SC
ORC

Steven Cohen’s Orchid Island Capital ORC Stock Holding History

Steven Cohen’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
Q2 		– Sell
-901,850
Closed -$6.34M – 4439
2026
Q1 		$6.34M Buy
901,850
+521,171
+137% +$3.93M 0.01% 1541
2025
Q4 		$2.74M Buy
+380,679
New +$2.77M ﹤0.01% 2288
2025
Q3 		– Sell
-8,321
Closed -$58.3K – 2585
2025
Q2 		$58.3K Buy
+8,321
New +$57.7K ﹤0.01% 2097

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steven Cohen's ORC Position: Q2 2026 in Review

Steven Cohen sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 901,850 shares — an estimated $6.34M sold.

Steven Cohen first reported a position in ORC in Q2 2025 and held it in 3 quarters. The position peaked at $6.34M in Q1 2026. 200 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Steven Cohen reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 901,850 Orchid Island Capital shares in Q2 2026, an estimated $6.34M.
  • Steven Cohen first reported a position in Orchid Island Capital in Q2 2025 and held it in 3 quarters.
  • Steven Cohen's Orchid Island Capital position peaked at $6.34M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.