Virtus ETF Advisers’s Orchid Island Capital ORC Stock Holding History

Virtus ETF Advisers’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	$815K	Buy	116,874 +1,620	+1%	+$11.2K	0.31%	74
2026 Q1	$810K	Buy	115,254 +89,431	+346%	+$675K	0.38%	58
2025 Q4	$186K	Buy	25,823 +8,223	+47%	+$59.9K	0.09%	255
2025 Q3	$123K	Buy	+17,600	New	+$125K	0.07%	284
2025 Q2	–	Sell	-46,500	Closed	-$350K	–	480
2025 Q1	$350K	Buy	+46,500	New	+$382K	0.23%	130

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtus ETF Advisers's ORC Position: Q2 2026 in Review

Virtus ETF Advisers increased its Orchid Island Capital (ORC) stake by 1.4% in Q2 2026, buying an estimated $11.2K and bringing the position to 116,874 shares worth $815K. The position accounts for 0.31% of the portfolio, ranked #74.

Virtus ETF Advisers first reported a position in ORC in Q1 2025 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Virtus ETF Advisers held 116,874 shares of Orchid Island Capital worth $815K as of Q2 2026.
Virtus ETF Advisers bought 1,620 Orchid Island Capital shares in Q2 2026, an estimated $11.2K.
Orchid Island Capital made up 0.31% of Virtus ETF Advisers's portfolio in Q2 2026, its #74 holding.
Virtus ETF Advisers first reported a position in Orchid Island Capital in Q1 2025 and has held it in 5 quarters since.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.