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
2026
Q2 		$690K Sell
98,950
-27,200
-22% -$187K ﹤0.01% 865
2026
Q1 		$887K Sell
126,150
-11,700
-8% -$88.3K 0.01% 626
2025
Q4 		$993K Buy
+137,850
New +$1M 0.01% 582

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

Virginia Retirement Systems's ORC Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Orchid Island Capital (ORC) stake by 22% in Q2 2026, selling an estimated $187K and leaving 98,950 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Virginia Retirement Systems first reported a position in ORC in Q4 2025 and has held it in 3 quarters since. The position peaked at $993K in Q4 2025. 201 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Virginia Retirement Systems held 98,950 shares of Orchid Island Capital worth $690K as of Q2 2026.
  • Virginia Retirement Systems sold 27,200 Orchid Island Capital shares in Q2 2026, an estimated $187K.
  • Orchid Island Capital made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #865 holding.
  • Virginia Retirement Systems first reported a position in Orchid Island Capital in Q4 2025 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Orchid Island Capital position peaked at $993K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.