Verition Fund Management
ORC

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's ORC Position: Q1 2026 in Review

Verition Fund Management increased its Orchid Island Capital (ORC) stake by 41% in Q1 2026, buying an estimated $389K and bringing the position to 176,732 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1230.

Verition Fund Management first reported a position in ORC in Q1 2017 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Verition Fund Management held 176,732 shares of Orchid Island Capital worth $1.24M as of Q1 2026.
  • Verition Fund Management bought 51,604 Orchid Island Capital shares in Q1 2026, an estimated $389K.
  • Orchid Island Capital made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1230 holding.
  • Verition Fund Management first reported a position in Orchid Island Capital in Q1 2017 and has held it in 8 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.