Voloridge Investment Management
ORC

Voloridge Investment Management’s Orchid Island Capital ORC Stock Holding History

Voloridge Investment Management’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 		$1.73M Buy
+246,241
New +$1.86M 0.01% 851
2021
Q1 		– Sell
-3,293
Closed -$86K – 1584
2020
Q4 		$86K Buy
+3,293
New +$87.4K ﹤0.01% 1278

Other funds holding ORC

BlackRock
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management's ORC Position: Q1 2026 in Review

Voloridge Investment Management opened a new position in Orchid Island Capital (ORC) in Q1 2026: 246,241 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in ORC as recently as Q4 2020.

Voloridge Investment Management first reported a position in ORC in Q4 2020 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Voloridge Investment Management held 246,241 shares of Orchid Island Capital worth $1.73M as of Q1 2026.
  • Orchid Island Capital was a new Voloridge Investment Management position in Q1 2026.
  • Orchid Island Capital made up 0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #851 holding.
  • Voloridge Investment Management first reported a position in Orchid Island Capital in Q4 2020 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.