VC
ORC

VarCov Co’s Orchid Island Capital ORC Stock Holding History

VarCov Co’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 		$1.71M Buy
+244,708
New +$1.69M 0.65% 28
2026
Q1 		– Sell
-174,624
Closed -$1.26M – 562
2025
Q4 		$1.26M Buy
+174,624
New +$1.27M 0.5% 36

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

VarCov Co's ORC Position: Q2 2026 in Review

VarCov Co opened a new position in Orchid Island Capital (ORC) in Q2 2026: 244,708 shares worth $1.71M. The stake represents 0.65% of the portfolio and ranks #28 among its holdings. This is a return to the name: VarCov Co previously reported a position in ORC as recently as Q4 2025.

VarCov Co first reported a position in ORC in Q4 2025 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • VarCov Co held 244,708 shares of Orchid Island Capital worth $1.71M as of Q2 2026.
  • Orchid Island Capital was a new VarCov Co position in Q2 2026.
  • Orchid Island Capital made up 0.65% of VarCov Co's portfolio in Q2 2026, its #28 holding.
  • VarCov Co first reported a position in Orchid Island Capital in Q4 2025 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.