Vident Advisory’s Orchid Island Capital ORC Stock Holding History

Vident Advisory’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	$209K	Buy	+30,055	New	+$207K	﹤0.01%	1779
2026 Q1	–	Sell	-32,100	Closed	-$231K	–	1915
2025 Q4	$231K	Buy	+32,100	New	+$234K	﹤0.01%	1488
2025 Q3	–	Sell	-40,993	Closed	-$287K	–	1713
2025 Q2	$287K	Buy	40,993 +10,693	+35%	+$74.1K	﹤0.01%	1324
2025 Q1	$228K	Buy	+30,300	New	+$249K	﹤0.01%	1385

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

Vident Advisory's ORC Position: Q2 2026 in Review

Vident Advisory opened a new position in Orchid Island Capital (ORC) in Q2 2026: 30,055 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1779 among its holdings. This is a return to the name: Vident Advisory previously reported a position in ORC as recently as Q4 2025.

Vident Advisory first reported a position in ORC in Q1 2025 and has held it in 4 quarters since. The position peaked at $287K in Q2 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Vident Advisory held 30,055 shares of Orchid Island Capital worth $209K as of Q2 2026.
Orchid Island Capital was a new Vident Advisory position in Q2 2026.
Orchid Island Capital made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1779 holding.
Vident Advisory first reported a position in Orchid Island Capital in Q1 2025 and has held it in 4 quarters since.
Vident Advisory's Orchid Island Capital position peaked at $287K in Q2 2025.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.