Russell Investments Group
ORC

Russell Investments Group’s Orchid Island Capital ORC Stock Holding History

Russell Investments Group’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
Q1 		$259K Buy
36,893
+6,392
+21% +$48.2K ﹤0.01% 2765
2025
Q4 		$220K Sell
30,501
-3,594
-11% -$26.2K ﹤0.01% 2817
2025
Q3 		$239K Buy
34,095
+23,441
+220% +$167K ﹤0.01% 2743
2025
Q2 		$74.7K Buy
10,654
+1,275
+14% +$8.84K ﹤0.01% 2892
2025
Q1 		$70.5K Buy
9,379
+3,214
+52% +$26.4K ﹤0.01% 2832
2024
Q4 		$48K Buy
6,165
+1,522
+33% +$12K ﹤0.01% 2835
2024
Q3 		$38.2K Sell
4,643
-117
-2% -$965 ﹤0.01% 2837
2024
Q2 		$39.7K Buy
4,760
+1,113
+31% +$9.45K ﹤0.01% 2811
2024
Q1 		$32.6K Buy
3,647
+412
+13% +$3.51K ﹤0.01% 2718
2023
Q4 		$27.3K Buy
3,235
+2,446
+310% +$18.2K ﹤0.01% 2706
2023
Q3 		$6.72K Sell
789
-351
-31% -$3.44K ﹤0.01% 3097
2023
Q2 		$11.8K Buy
1,140
+188
+20% +$1.94K ﹤0.01% 2933
2023
Q1 		$10.2K Buy
+952
New +$10.7K ﹤0.01% 2880
2020
Q4 		– Sell
-15,820
Closed -$395K – 3151
2020
Q3 		$395K Hold
15,820
– – ﹤0.01% 2503
2020
Q2 		$371K Buy
15,820
+615
+4% +$12.3K ﹤0.01% 2495
2020
Q1 		$224K Buy
+15,205
New +$411K ﹤0.01% 2506
2019
Q2 		– Sell
-7,359
Closed -$242K – 2928
2019
Q1 		$242K Sell
7,359
-12,290
-63% -$420K ﹤0.01% 2561
2018
Q4 		$628K Buy
+19,649
New +$654K ﹤0.01% 2215

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group's ORC Position: Q1 2026 in Review

Russell Investments Group increased its Orchid Island Capital (ORC) stake by 21% in Q1 2026, buying an estimated $48.2K and bringing the position to 36,893 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Russell Investments Group first reported a position in ORC in Q4 2018 and has held it in 18 quarters since. The position peaked at $628K in Q4 2018. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Russell Investments Group held 36,893 shares of Orchid Island Capital worth $259K as of Q1 2026.
  • Russell Investments Group bought 6,392 Orchid Island Capital shares in Q1 2026, an estimated $48.2K.
  • Orchid Island Capital made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2765 holding.
  • Russell Investments Group first reported a position in Orchid Island Capital in Q4 2018 and has held it in 18 quarters since.
  • Russell Investments Group's Orchid Island Capital position peaked at $628K in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.