VCP
ORC

Verus Capital Partners’s Orchid Island Capital ORC Stock Holding History

Verus Capital Partners’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
2025
Q4 		– Sell
-16,225
Closed -$114K – 469
2025
Q3 		$114K Buy
+16,225
New +$115K 0.01% 410

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verus Capital Partners's ORC Position: Q4 2025 in Review

Verus Capital Partners sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 16,225 shares — an estimated $114K sold.

Verus Capital Partners first reported a position in ORC in Q3 2025 and held it in 1 quarter. The position peaked at $114K in Q3 2025. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • Verus Capital Partners reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
  • Verus Capital Partners sold 16,225 Orchid Island Capital shares in Q4 2025, an estimated $114K.
  • Verus Capital Partners first reported a position in Orchid Island Capital in Q3 2025 and held it in 1 quarter.
  • Verus Capital Partners's Orchid Island Capital position peaked at $114K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.