VF
ORC

Virtu Financial’s Orchid Island Capital ORC Stock Holding History

Virtu Financial’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 		$478K Buy
68,567
+3,592
+6% +$24.8K 0.02% 551
2026
Q1 		$457K Buy
+64,975
New +$490K 0.02% 608
2024
Q4 		– Sell
-18,491
Closed -$152K – 1910
2024
Q3 		$152K Buy
+18,491
New +$152K 0.01% 848
2023
Q3 		– Sell
-40,836
Closed -$423K – 1721
2023
Q2 		$423K Buy
40,836
+5,711
+16% +$59K 0.03% 458
2023
Q1 		$377K Buy
+35,125
New +$396K 0.04% 449
2022
Q2 		– Sell
-2,300
Closed -$37K – 1930
2022
Q1 		$37K Sell
2,300
-4,776
-67% -$90K ﹤0.01% 1202
2021
Q4 		$159K Buy
+7,076
New +$170K 0.02% 924
2021
Q2 		– Sell
-4,817
Closed -$145K – 1911
2021
Q1 		$145K Buy
+4,817
New +$135K 0.01% 1194
2020
Q4 		– Sell
-10,301
Closed -$258K – 1694
2020
Q3 		$258K Buy
10,301
+4,164
+68% +$104K 0.04% 502
2020
Q2 		$145K Buy
+6,137
New +$122K 0.02% 792
2018
Q3 		– Sell
-33,848
Closed -$1.27M – 2002
2018
Q2 		$1.27M Buy
33,848
+17,192
+103% +$634K 0.08% 292
2018
Q1 		$614K Buy
+16,656
New +$641K 0.03% 598
2017
Q4 		– Sell
-20,928
Closed -$1.07M – 2811
2017
Q3 		$1.07M Buy
+20,928
New +$1.03M 0.05% 415

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

Virtu Financial's ORC Position: Q2 2026 in Review

Virtu Financial increased its Orchid Island Capital (ORC) stake by 5.5% in Q2 2026, buying an estimated $24.8K and bringing the position to 68,567 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #551.

Virtu Financial first reported a position in ORC in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.27M in Q2 2018. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Virtu Financial held 68,567 shares of Orchid Island Capital worth $478K as of Q2 2026.
  • Virtu Financial bought 3,592 Orchid Island Capital shares in Q2 2026, an estimated $24.8K.
  • Orchid Island Capital made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #551 holding.
  • Virtu Financial first reported a position in Orchid Island Capital in Q3 2017 and has held it in 13 quarters since.
  • Virtu Financial's Orchid Island Capital position peaked at $1.27M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.