Vanguard Global Advisers
ORC

Vanguard Global Advisers’s Orchid Island Capital ORC Stock Holding History

Vanguard Global Advisers’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 		$540K Buy
77,533
+4,500
+6% +$31K ﹤0.01% 2065
2026
Q1 		$513K Buy
+73,033
New +$551K ﹤0.01% 2029

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

Vanguard Global Advisers's ORC Position: Q2 2026 in Review

Vanguard Global Advisers increased its Orchid Island Capital (ORC) stake by 6.2% in Q2 2026, buying an estimated $31K and bringing the position to 77,533 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Vanguard Global Advisers first reported a position in ORC in Q1 2026 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Vanguard Global Advisers held 77,533 shares of Orchid Island Capital worth $540K as of Q2 2026.
  • Vanguard Global Advisers bought 4,500 Orchid Island Capital shares in Q2 2026, an estimated $31K.
  • Orchid Island Capital made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #2065 holding.
  • Vanguard Global Advisers first reported a position in Orchid Island Capital in Q1 2026 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.