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

Versant 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	$70	Sell	10 -370	-97%	-$2.55K	﹤0.01%	2738
2026 Q1	$2.67K	Buy	380 +370	+3,700%	+$2.79K	﹤0.01%	2516
2025 Q4	$72	Hold	10	–	–	﹤0.01%	2630
2025 Q3	$70	Hold	10	–	–	﹤0.01%	2621
2025 Q2	$70	Sell	10 -468	-98%	-$3.24K	﹤0.01%	2621
2025 Q1	$3.6K	Buy	478 +468	+4,680%	+$3.85K	﹤0.01%	2147
2024 Q4	$78	Sell	10 -58	-85%	-$456	﹤0.01%	2359
2024 Q3	$559	Hold	68	–	–	﹤0.01%	1849
2024 Q2	$567	Hold	68	–	–	﹤0.01%	1776
2024 Q1	$607	Hold	68	–	–	﹤0.01%	1653
2023 Q4	$573	Buy	68 +58	+580%	+$432	﹤0.01%	1646
2023 Q3	$85	Hold	10	–	–	﹤0.01%	1921
2023 Q2	$104	Hold	10	–	–	﹤0.01%	2029
2023 Q1	$107	Hold	10	–	–	﹤0.01%	1753
2022 Q4	$105	Hold	10	–	–	﹤0.01%	1636
2022 Q3	$0	Hold	10	–	–	﹤0.01%	1582
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1584
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1576
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1547
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1549
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1556
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1578
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1474
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1441
2020 Q2	$0	Hold	10	–	–	﹤0.01%	1481
2020 Q1	$0	Buy	+10	New	+$271	﹤0.01%	1574

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

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

Versant Capital Management reduced its Orchid Island Capital (ORC) stake by 97% in Q2 2026, selling an estimated $2.55K and leaving 10 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Versant Capital Management first reported a position in ORC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.6K in Q1 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Versant Capital Management held 10 shares of Orchid Island Capital worth $70 as of Q2 2026.
Versant Capital Management sold 370 Orchid Island Capital shares in Q2 2026, an estimated $2.55K.
Orchid Island Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2738 holding.
Versant Capital Management first reported a position in Orchid Island Capital in Q1 2020 and has held it in 26 quarters since.
Versant Capital Management's Orchid Island Capital position peaked at $3.6K in Q1 2025.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.