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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's ORC Position: Q1 2026 in Review

Virtu Financial opened a new position in Orchid Island Capital (ORC) in Q1 2026: 64,975 shares worth $457K. The stake represents 0.02% of the portfolio and ranks #608 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ORC as recently as Q3 2024.

Virtu Financial first reported a position in ORC in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.27M in Q2 2018. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Virtu Financial held 64,975 shares of Orchid Island Capital worth $457K as of Q1 2026.
Orchid Island Capital was a new Virtu Financial position in Q1 2026.
Orchid Island Capital made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #608 holding.
Virtu Financial first reported a position in Orchid Island Capital in Q3 2017 and has held it in 12 quarters since.
Virtu Financial's Orchid Island Capital position peaked at $1.27M in Q2 2018.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.