RL
ORC

Rogco LP’s Orchid Island Capital ORC Stock Holding History

Rogco LP’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 		$55.6K Hold
7,975
– – 0.02% 140
2026
Q1 		$56.1K Hold
7,975
– – 0.02% 137
2025
Q4 		$57.4K Hold
7,975
– – 0.02% 130
2025
Q3 		$55.9K Buy
7,975
+4,275
+116% +$30.4K 0.02% 122
2025
Q2 		$25.9K Hold
3,700
– – 0.01% 141
2025
Q1 		$27.8K Buy
+3,700
New +$30.4K 0.01% 141

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

Rogco LP's ORC Position: Q2 2026 in Review

Rogco LP held its Orchid Island Capital (ORC) position steady in Q2 2026 at 7,975 shares worth $55.6K. The position accounts for 0.02% of the portfolio, ranked #140.

Rogco LP first reported a position in ORC in Q1 2025 and has held it in 6 quarters since. The position peaked at $57.4K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Rogco LP held 7,975 shares of Orchid Island Capital worth $55.6K as of Q2 2026.
  • Rogco LP left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up 0.02% of Rogco LP's portfolio in Q2 2026, its #140 holding.
  • Rogco LP first reported a position in Orchid Island Capital in Q1 2025 and has held it in 6 quarters since.
  • Rogco LP's Orchid Island Capital position peaked at $57.4K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.