Verition Fund Management’s Orchid Island Capital ORC Stock Holding History

Verition Fund 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	$1M	Sell	143,652 -33,080	-19%	-$228K	0.01%	1415
2026 Q1	$1.24M	Buy	176,732 +51,604	+41%	+$389K	0.01%	1230
2025 Q4	$901K	Sell	125,128 -5,406	-4%	-$39.4K	﹤0.01%	2236
2025 Q3	$915K	Buy	130,534 +21,300	+19%	+$151K	﹤0.01%	2601
2025 Q2	$766K	Buy	109,234 +51,493	+89%	+$357K	﹤0.01%	2660
2025 Q1	$434K	Buy	+57,741	New	+$475K	﹤0.01%	2667
2024 Q3	–	Sell	-15,831	Closed	-$132K	–	3436
2024 Q2	$132K	Buy	+15,831	New	+$134K	﹤0.01%	2688
2023 Q2	–	Sell	-55,300	Closed	-$593K	–	2442
2023 Q1	$593K	Buy	+55,300	New	+$623K	0.01%	1144
2017 Q2	–	Sell	-4,151	Closed	-$207K	–	1197
2017 Q1	$207K	Buy	+4,151	New	+$225K	0.02%	1028

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's ORC Position: Q2 2026 in Review

Verition Fund Management reduced its Orchid Island Capital (ORC) stake by 19% in Q2 2026, selling an estimated $228K and leaving 143,652 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1415.

Verition Fund Management first reported a position in ORC in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.24M in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Verition Fund Management held 143,652 shares of Orchid Island Capital worth $1M as of Q2 2026.
Verition Fund Management sold 33,080 Orchid Island Capital shares in Q2 2026, an estimated $228K.
Orchid Island Capital made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1415 holding.
Verition Fund Management first reported a position in Orchid Island Capital in Q1 2017 and has held it in 9 quarters since.
Verition Fund Management's Orchid Island Capital position peaked at $1.24M in Q1 2026.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.