Vanguard Capital Management
ORC

Vanguard Capital Management’s Orchid Island Capital ORC Stock Holding History

Vanguard Capital 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
2026
Q2 		$62.3M Buy
8,933,346
+624,165
+8% +$4.3M ﹤0.01% 1815
2026
Q1 		$58.4M Buy
+8,309,181
New +$62.7M ﹤0.01% 1781

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management's ORC Position: Q2 2026 in Review

Vanguard Capital Management increased its Orchid Island Capital (ORC) stake by 7.5% in Q2 2026, buying an estimated $4.3M and bringing the position to 8,933,346 shares worth $62.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Vanguard Capital Management first reported a position in ORC in Q1 2026 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Vanguard Capital Management held 8,933,346 shares of Orchid Island Capital worth $62.3M as of Q2 2026.
  • Vanguard Capital Management bought 624,165 Orchid Island Capital shares in Q2 2026, an estimated $4.3M.
  • Orchid Island Capital made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1815 holding.
  • Vanguard Capital Management first reported a position in Orchid Island Capital in Q1 2026 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.