VHAM
ORC

Van Hulzen Asset Management’s Orchid Island Capital ORC Stock Holding History

Van Hulzen Asset Management’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
2025
Q1 		– Sell
-60
Closed -$467 – 852
2024
Q4 		$467 Buy
+60
New +$472 ﹤0.01% 1099

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Van Hulzen Asset Management's ORC Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Orchid Island Capital (ORC) in Q1 2025, closing a stake of 60 shares — an estimated $467 sold.

Van Hulzen Asset Management first reported a position in ORC in Q4 2024 and held it in 1 quarter. The position peaked at $467 in Q4 2024. 147 funds tracked by Wall St. Rank hold ORC as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Orchid Island Capital position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 60 Orchid Island Capital shares in Q1 2025, an estimated $467.
  • Van Hulzen Asset Management first reported a position in Orchid Island Capital in Q4 2024 and held it in 1 quarter.
  • Van Hulzen Asset Management's Orchid Island Capital position peaked at $467 in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.