VRS
ORC

Virginia Retirement Systems’s Orchid Island Capital ORC Stock Holding History

Virginia Retirement Systems’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 		$993K Buy
+137,850
New +$1M 0.01% 582

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $124B AUM 33.93% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $166B AUM 43.98% 1-Year Est. Return

Virginia Retirement Systems's ORC Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Orchid Island Capital (ORC) in Q4 2025: 137,850 shares worth $993K. The stake represents 0.01% of the portfolio and ranks #582 among its holdings.

192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • Virginia Retirement Systems held 137,850 shares of Orchid Island Capital worth $993K as of Q4 2025.
  • Orchid Island Capital was a new Virginia Retirement Systems position in Q4 2025.
  • Orchid Island Capital made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #582 holding.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.