State of Wisconsin Investment Board’s Orchid Island Capital ORC Stock Holding History

State of Wisconsin Investment Board’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	$125K	Buy	+17,805	New	+$134K	﹤0.01%	2404
2025 Q4	–	Sell	-11,544	Closed	-$80.9K	–	2510
2025 Q3	$80.9K	Sell	11,544 -38,978	-77%	-$277K	﹤0.01%	2334
2025 Q2	$354K	Buy	+50,522	New	+$350K	﹤0.01%	2002
2022 Q3	–	Sell	-30,511	Closed	-$435K	–	2756
2022 Q2	$435K	Buy	30,511 +111	+0.4%	+$1.65K	﹤0.01%	2141
2022 Q1	$494K	Buy	+30,400	New	+$573K	﹤0.01%	1912
2021 Q3	–	Sell	-11,620	Closed	-$302K	–	2159
2021 Q2	$302K	Hold	11,620	–	–	﹤0.01%	1933
2021 Q1	$349K	Sell	11,620 -640	-5%	-$17.9K	﹤0.01%	1732
2020 Q4	$320K	Sell	12,260 -680	-5%	-$18K	﹤0.01%	1783
2020 Q3	$324K	Buy	+12,940	New	+$323K	﹤0.01%	1759

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 of Wisconsin Investment Board's ORC Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in Orchid Island Capital (ORC) in Q1 2026: 17,805 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #2404 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in ORC as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in ORC in Q3 2020 and has held it in 9 quarters since. The position peaked at $494K in Q1 2022. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

State of Wisconsin Investment Board held 17,805 shares of Orchid Island Capital worth $125K as of Q1 2026.
Orchid Island Capital was a new State of Wisconsin Investment Board position in Q1 2026.
Orchid Island Capital made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2404 holding.
State of Wisconsin Investment Board first reported a position in Orchid Island Capital in Q3 2020 and has held it in 9 quarters since.
State of Wisconsin Investment Board's Orchid Island Capital position peaked at $494K in Q1 2022.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.