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
Q2 		$147K Sell
21,132
-225,109
-91% -$1.55M ﹤0.01% 783
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 $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

Voloridge Investment Management's ORC Position: Q2 2026 in Review

Voloridge Investment Management reduced its Orchid Island Capital (ORC) stake by 91% in Q2 2026, selling an estimated $1.55M and leaving 21,132 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Voloridge Investment Management first reported a position in ORC in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.73M in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Voloridge Investment Management held 21,132 shares of Orchid Island Capital worth $147K as of Q2 2026.
  • Voloridge Investment Management sold 225,109 Orchid Island Capital shares in Q2 2026, an estimated $1.55M.
  • Orchid Island Capital made up ﹤0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #783 holding.
  • Voloridge Investment Management first reported a position in Orchid Island Capital in Q4 2020 and has held it in 3 quarters since.
  • Voloridge Investment Management's Orchid Island Capital position peaked at $1.73M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.