Victory Capital Management
ORC

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

Victory 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 		$161K Buy
23,158
+1,386
+6% +$9.55K ﹤0.01% 2292
2026
Q1 		$153K Buy
21,772
+4,330
+25% +$32.7K ﹤0.01% 2231
2025
Q4 		$126K Sell
17,442
-1,048
-6% -$7.63K ﹤0.01% 2258
2025
Q3 		$130K Buy
18,490
+5,800
+46% +$41.3K ﹤0.01% 2271
2025
Q2 		$89K Buy
12,690
+1,471
+13% +$10.2K ﹤0.01% 2335
2025
Q1 		$84.4K Buy
+11,219
New +$92.2K ﹤0.01% 2326
2022
Q3 		– Sell
-4,678
Closed -$67K – 2753
2022
Q2 		$67K Buy
4,678
+22
+0.5% +$327 ﹤0.01% 2519
2022
Q1 		$65K Sell
4,656
-236
-5% -$4.45K ﹤0.01% 2570
2021
Q4 		$110K Buy
4,892
+1,436
+42% +$34.4K ﹤0.01% 2561
2021
Q3 		$84K Buy
3,456
+694
+25% +$17.5K ﹤0.01% 2637
2021
Q2 		$72K Sell
2,762
-88
-3% -$2.44K ﹤0.01% 2639
2021
Q1 		$86K Buy
2,850
+714
+33% +$20K ﹤0.01% 2618
2020
Q4 		$56K Buy
+2,136
New +$56.7K ﹤0.01% 2452
2020
Q3 		– Sell
-2,049
Closed -$48K – 2540
2020
Q2 		$48K Sell
2,049
-2
-0.1% -$40 ﹤0.01% 2399
2020
Q1 		$30K Buy
+2,051
New +$55.5K ﹤0.01% 2682
2019
Q4 		– Sell
-2,079
Closed -$60K – 3065
2019
Q3 		$60K Buy
+2,079
New +$63.1K ﹤0.01% 2604

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

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

Victory Capital Management increased its Orchid Island Capital (ORC) stake by 6.4% in Q2 2026, buying an estimated $9.55K and bringing the position to 23,158 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Victory Capital Management first reported a position in ORC in Q3 2019 and has held it in 16 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Victory Capital Management held 23,158 shares of Orchid Island Capital worth $161K as of Q2 2026.
  • Victory Capital Management bought 1,386 Orchid Island Capital shares in Q2 2026, an estimated $9.55K.
  • Orchid Island Capital made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2292 holding.
  • Victory Capital Management first reported a position in Orchid Island Capital in Q3 2019 and has held it in 16 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.