STRS Ohio’s Orchid Island Capital ORC Stock Holding History

STRS Ohio’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	$281K	Buy	40,300 +8,000	+25%	+$55.1K	﹤0.01%	1432
2026 Q1	$227K	Buy	32,300 +5,200	+19%	+$39.2K	﹤0.01%	1444
2025 Q4	$195K	Buy	27,100 +3,800	+16%	+$27.7K	﹤0.01%	1532
2025 Q3	$163K	Buy	23,300 +3,000	+15%	+$21.3K	﹤0.01%	1636
2025 Q2	$142K	Buy	20,300 +5,500	+37%	+$38.1K	﹤0.01%	1763
2025 Q1	$111K	Hold	14,800	–	–	﹤0.01%	1649
2024 Q4	$115K	Buy	14,800 +1,400	+10%	+$11K	﹤0.01%	1616
2024 Q3	$110K	Buy	13,400 +3,300	+33%	+$27.2K	﹤0.01%	1691
2024 Q2	$84.2K	Hold	10,100	–	–	﹤0.01%	1725
2024 Q1	$90K	Sell	10,100 -600	-6%	-$5.11K	﹤0.01%	1693
2023 Q4	$90K	Buy	10,700 +1,400	+15%	+$10.4K	﹤0.01%	1705
2023 Q3	$79K	Buy	9,300 +1,100	+13%	+$10.8K	﹤0.01%	1748
2023 Q2	$84K	Buy	8,200 +1,100	+15%	+$11.4K	﹤0.01%	1747
2023 Q1	$76K	Hold	7,100	–	–	﹤0.01%	1742
2022 Q4	$74K	Sell	7,100 -1,220	-15%	-$12.4K	﹤0.01%	1766
2022 Q3	$68K	Hold	8,320	–	–	﹤0.01%	1804
2022 Q2	$118K	Buy	8,320 +1,980	+31%	+$29.4K	﹤0.01%	1731
2022 Q1	$103K	Hold	6,340	–	–	﹤0.01%	1839
2021 Q4	$142K	Buy	6,340 +640	+11%	+$15.3K	﹤0.01%	1819
2021 Q3	$139K	Buy	5,700 +1,540	+37%	+$38.8K	﹤0.01%	1876
2021 Q2	$107K	Hold	4,160	–	–	﹤0.01%	1968
2021 Q1	$125K	Buy	4,160 +740	+22%	+$20.7K	﹤0.01%	1902
2020 Q4	$89K	Hold	3,420	–	–	﹤0.01%	1910
2020 Q3	$85K	Hold	3,420	–	–	﹤0.01%	1871
2020 Q2	$80K	Hold	3,420	–	–	﹤0.01%	1832
2020 Q1	$50K	Hold	3,420	–	–	﹤0.01%	1791
2019 Q4	$100K	Hold	3,420	–	–	﹤0.01%	1783
2019 Q3	$98K	Buy	3,420 +540	+19%	+$16.4K	﹤0.01%	1769
2019 Q2	$91K	Hold	2,880	–	–	﹤0.01%	1827
2019 Q1	$94K	Hold	2,880	–	–	﹤0.01%	1801
2018 Q4	$92K	Hold	2,880	–	–	﹤0.01%	1775
2018 Q3	$104K	Hold	2,880	–	–	﹤0.01%	1829
2018 Q2	$108K	Hold	2,880	–	–	﹤0.01%	1845
2018 Q1	$106K	Buy	2,880 +360	+14%	+$13.9K	﹤0.01%	1601
2017 Q4	$116K	Hold	2,520	–	–	﹤0.01%	1592
2017 Q3	$128K	Buy	2,520 +700	+38%	+$34.4K	﹤0.01%	1599
2017 Q2	$89K	Hold	1,820	–	–	﹤0.01%	1665
2017 Q1	$90K	Buy	1,820 +380	+26%	+$20.6K	﹤0.01%	1681
2016 Q4	$77K	Hold	1,440	–	–	﹤0.01%	1710
2016 Q3	$75K	Sell	1,440 -60	-4%	-$3.2K	﹤0.01%	1712
2016 Q2	$77K	Hold	1,500	–	–	﹤0.01%	1714
2016 Q1	$77K	Hold	1,500	–	–	﹤0.01%	1717
2015 Q4	$74K	Hold	1,500	–	–	﹤0.01%	1735
2015 Q3	$69K	Buy	1,500 +320	+27%	+$14.7K	﹤0.01%	1724
2015 Q2	$66K	Buy	+1,180	New	+$80.2K	﹤0.01%	1734

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STRS Ohio's ORC Position: Q2 2026 in Review

STRS Ohio increased its Orchid Island Capital (ORC) stake by 25% in Q2 2026, buying an estimated $55.1K and bringing the position to 40,300 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

STRS Ohio first reported a position in ORC in Q2 2015 and has held it in 45 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

STRS Ohio held 40,300 shares of Orchid Island Capital worth $281K as of Q2 2026.
STRS Ohio bought 8,000 Orchid Island Capital shares in Q2 2026, an estimated $55.1K.
Orchid Island Capital made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1432 holding.
STRS Ohio first reported a position in Orchid Island Capital in Q2 2015 and has held it in 45 quarters since.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.