State Board of Administration of Florida Retirement System’s Orchid Island Capital ORC Stock Holding History

State Board of Administration of Florida Retirement System’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	$96.2K	Hold	13,680	–	–	﹤0.01%	2004
2025 Q4	$98.5K	Hold	13,680	–	–	﹤0.01%	2023
2025 Q3	$95.9K	Hold	13,680	–	–	﹤0.01%	2053
2025 Q2	$95.9K	Hold	13,680	–	–	﹤0.01%	2056
2025 Q1	$103K	Hold	13,680	–	–	﹤0.01%	2032
2024 Q4	$106K	Hold	13,680	–	–	﹤0.01%	2093
2024 Q3	$112K	Hold	13,680	–	–	﹤0.01%	2119
2024 Q2	$114K	Buy	+13,680	New	+$116K	﹤0.01%	2086
2024 Q1	–	Sell	-13,680	Closed	-$115K	–	2364
2023 Q4	$115K	Buy	13,680 +1,080	+9%	+$8.05K	﹤0.01%	2217
2023 Q3	$107K	Buy	12,600 +1,420	+13%	+$13.9K	﹤0.01%	2211
2023 Q2	$116K	Buy	+11,180	New	+$116K	﹤0.01%	2244

Other funds holding ORC

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ORC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Orchid Island Capital (ORC) position steady in Q1 2026 at 13,680 shares worth $96.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

State Board of Administration of Florida Retirement System first reported a position in ORC in Q2 2023 and has held it in 11 quarters since. The position peaked at $116K in Q2 2023. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

State Board of Administration of Florida Retirement System held 13,680 shares of Orchid Island Capital worth $96.2K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Orchid Island Capital share count unchanged in Q1 2026.
Orchid Island Capital made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #2004 holding.
State Board of Administration of Florida Retirement System first reported a position in Orchid Island Capital in Q2 2023 and has held it in 11 quarters since.
State Board of Administration of Florida Retirement System's Orchid Island Capital position peaked at $116K in Q2 2023.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.