Virginia Retirement Systems
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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
Q3 		$313K Sell
57,650
-41,300
-42% -$268K ﹤0.01% 1049
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

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Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
BCS Wealth Management
BCS Wealth Management Johnson City, Tennessee $563M AUM 12.49% 1-Year Est. Return

Virginia Retirement Systems's ORC Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Orchid Island Capital (ORC) stake by 42% in Q3 2026, selling an estimated $268K and leaving 57,650 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Virginia Retirement Systems first reported a position in ORC in Q4 2025 and has held it in 4 quarters since. The position peaked at $993K in Q4 2025. 50 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Virginia Retirement Systems held 57,650 shares of Orchid Island Capital worth $313K as of Q3 2026.
  • Virginia Retirement Systems sold 41,300 Orchid Island Capital shares in Q3 2026, an estimated $268K.
  • Orchid Island Capital made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #1049 holding.
  • Virginia Retirement Systems first reported a position in Orchid Island Capital in Q4 2025 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Orchid Island Capital position peaked at $993K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.