Qube Research & Technologies (QRT)
ORC

Qube Research & Technologies (QRT)’s Orchid Island Capital ORC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Sell
244,045
-806,387
-77% -$5.56M ﹤0.01% 2192
2026
Q1 		$7.38M Buy
1,050,432
+538,921
+105% +$4.07M 0.01% 1465
2025
Q4 		$3.68M Buy
511,511
+491,402
+2,444% +$3.58M ﹤0.01% 1945
2025
Q3 		$141K Buy
+20,109
New +$143K ﹤0.01% 3009
2025
Q2 		– Sell
-834,118
Closed -$6.27M – 3851
2025
Q1 		$6.27M Buy
+834,118
New +$6.86M 0.01% 1419
2024
Q4 		– Sell
-159,449
Closed -$1.31M – 3731
2024
Q3 		$1.31M Buy
+159,449
New +$1.31M ﹤0.01% 1933
2022
Q4 		– Sell
-76,596
Closed -$628K – 2849
2022
Q3 		$628K Buy
+76,596
New +$1.06M ﹤0.01% 1381
2022
Q2 		– Sell
-10,456
Closed -$170K – 2958
2022
Q1 		$170K Buy
+10,456
New +$197K ﹤0.01% 1982
2021
Q4 		– Sell
-12,447
Closed -$304K – 2855
2021
Q3 		$304K Sell
12,447
-14,341
-54% -$361K ﹤0.01% 1480
2021
Q2 		$695K Buy
+26,788
New +$744K 0.01% 1109
2021
Q1 		– Sell
-7,933
Closed -$207K – 2276
2020
Q4 		$207K Buy
+7,933
New +$211K ﹤0.01% 1520
2020
Q3 		– Sell
-9,457
Closed -$223K – 1997
2020
Q2 		$223K Buy
+9,457
New +$189K ﹤0.01% 1402

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ORC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Orchid Island Capital (ORC) stake by 77% in Q2 2026, selling an estimated $5.56M and leaving 244,045 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Qube Research & Technologies (QRT) first reported a position in ORC in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.38M in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 244,045 shares of Orchid Island Capital worth $1.7M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 806,387 Orchid Island Capital shares in Q2 2026, an estimated $5.56M.
  • Orchid Island Capital made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2192 holding.
  • Qube Research & Technologies (QRT) first reported a position in Orchid Island Capital in Q2 2020 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Orchid Island Capital position peaked at $7.38M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.