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
Q2 		$96.8K Buy
13,885
+1,591
+13% +$11K ﹤0.01% 1453
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 $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

Summit Trail Advisors's ORC Position: Q2 2026 in Review

Summit Trail Advisors increased its Orchid Island Capital (ORC) stake by 13% in Q2 2026, buying an estimated $11K and bringing the position to 13,885 shares worth $96.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Summit Trail Advisors first reported a position in ORC in Q4 2017 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Summit Trail Advisors held 13,885 shares of Orchid Island Capital worth $96.8K as of Q2 2026.
  • Summit Trail Advisors bought 1,591 Orchid Island Capital shares in Q2 2026, an estimated $11K.
  • Orchid Island Capital made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1453 holding.
  • Summit Trail Advisors first reported a position in Orchid Island Capital in Q4 2017 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.