State of Wyoming’s Orchid Island Capital ORC Stock Holding History

State of Wyoming’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	$66.1K	Buy	+9,406	New	+$71K	0.01%	1438
2025 Q4	–	Sell	-25,044	Closed	-$176K	–	2023
2025 Q3	$176K	Sell	25,044 -23,119	-48%	-$164K	0.02%	1046
2025 Q2	$338K	Sell	48,163 -7,112	-13%	-$49.3K	0.04%	568
2025 Q1	$416K	Buy	55,275 +6,460	+13%	+$53.1K	0.06%	332
2024 Q4	$380K	Buy	48,815 +42,056	+622%	+$331K	0.05%	411
2024 Q3	$55.6K	Buy	+6,759	New	+$55.7K	0.01%	1394
2024 Q2	–	Sell	-4,810	Closed	-$43K	–	1818
2024 Q1	$43K	Buy	+4,810	New	+$40.9K	0.01%	1363
2022 Q4	–	Sell	-692	Closed	-$6K	–	1712
2022 Q3	$6K	Sell	692 -1,691	-71%	-$23.5K	﹤0.01%	1454
2022 Q2	$34K	Buy	+2,383	New	+$35.4K	0.02%	1189

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 of Wyoming's ORC Position: Q1 2026 in Review

State of Wyoming opened a new position in Orchid Island Capital (ORC) in Q1 2026: 9,406 shares worth $66.1K. The stake represents 0.01% of the portfolio and ranks #1438 among its holdings. This is a return to the name: State of Wyoming previously reported a position in ORC as recently as Q3 2025.

State of Wyoming first reported a position in ORC in Q2 2022 and has held it in 9 quarters since. The position peaked at $416K in Q1 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

State of Wyoming held 9,406 shares of Orchid Island Capital worth $66.1K as of Q1 2026.
Orchid Island Capital was a new State of Wyoming position in Q1 2026.
Orchid Island Capital made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1438 holding.
State of Wyoming first reported a position in Orchid Island Capital in Q2 2022 and has held it in 9 quarters since.
State of Wyoming's Orchid Island Capital position peaked at $416K in Q1 2025.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.