SPA
ORC

Sherbrooke Park Advisers’s Orchid Island Capital ORC Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		$75.4K Buy
+10,466
New +$76.2K 0.19% 142
2024
Q3 		– Sell
-33,609
Closed -$280K – 1156
2024
Q2 		$280K Buy
+33,609
New +$285K 0.05% 654

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sherbrooke Park Advisers's ORC Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in Orchid Island Capital (ORC) in Q4 2025: 10,466 shares worth $75.4K. The stake represents 0.19% of the portfolio and ranks #142 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in ORC as recently as Q2 2024.

Sherbrooke Park Advisers first reported a position in ORC in Q2 2024 and has held it in 2 quarters since. The position peaked at $280K in Q2 2024. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • Sherbrooke Park Advisers held 10,466 shares of Orchid Island Capital worth $75.4K as of Q4 2025.
  • Orchid Island Capital was a new Sherbrooke Park Advisers position in Q4 2025.
  • Orchid Island Capital made up 0.19% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #142 holding.
  • Sherbrooke Park Advisers first reported a position in Orchid Island Capital in Q2 2024 and has held it in 2 quarters since.
  • Sherbrooke Park Advisers's Orchid Island Capital position peaked at $280K in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.