STA
ORC

Summit Trail Advisors’s Orchid Island Capital ORC Stock Holding History

Summit Trail Advisors’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 		$86.4K Buy
+12,294
New +$92.7K ﹤0.01% 1422
2018
Q1 		– Sell
-95
Closed -$4K – 1288
2017
Q4 		$4K Buy
+95
New +$4.68K ﹤0.01% 1481

Other funds holding ORC

BlackRock
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's ORC Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Orchid Island Capital (ORC) in Q1 2026: 12,294 shares worth $86.4K. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in ORC as recently as Q4 2017.

Summit Trail Advisors first reported a position in ORC in Q4 2017 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Summit Trail Advisors held 12,294 shares of Orchid Island Capital worth $86.4K as of Q1 2026.
  • Orchid Island Capital was a new Summit Trail Advisors position in Q1 2026.
  • Orchid Island Capital made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1422 holding.
  • Summit Trail Advisors first reported a position in Orchid Island Capital in Q4 2017 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.