WAM
ORC

Wolverine Asset Management’s Orchid Island Capital ORC Stock Holding History

Wolverine Asset 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 		$890K Sell
126,573
-885,330
-87% -$6.68M 0.01% 808
2025
Q4 		$7.29M Buy
1,011,903
+758,217
+299% +$5.52M 0.06% 291
2025
Q3 		$1.78M Sell
253,686
-296,815
-54% -$2.11M 0.01% 591
2025
Q2 		$3.86M Sell
550,501
-247,859
-31% -$1.72M 0.04% 391
2025
Q1 		$6M Buy
798,360
+643,717
+416% +$5.29M 0.07% 271
2024
Q4 		$1.2M Sell
154,643
-320,212
-67% -$2.52M 0.01% 644
2024
Q3 		$3.9M Buy
+474,855
New +$3.91M 0.04% 348
2023
Q4 		– Sell
-914,125
Closed -$7.78M – 1955
2023
Q3 		$7.78M Buy
914,125
+685,424
+300% +$6.72M 0.09% 246
2023
Q2 		$2.37M Buy
228,701
+149,904
+190% +$1.55M 0.03% 463
2023
Q1 		$845K Sell
78,797
-1,422
-2% -$16K 0.01% 730
2022
Q4 		$842K Sell
80,219
-131,282
-62% -$1.34M 0.01% 787
2022
Q3 		$1.73M Buy
211,501
+166,645
+372% +$2.31M 0.02% 612
2022
Q2 		$639K Buy
+44,856
New +$666K 0.01% 927
2020
Q2 		– Sell
-266,344
Closed -$3.93M – 1712
2020
Q1 		$3.93M Buy
266,344
+137,211
+106% +$3.71M 0.06% 243
2019
Q4 		$3.78M Sell
129,133
-87,492
-40% -$2.51M 0.04% 312
2019
Q3 		$6.23M Buy
+216,625
New +$6.57M 0.08% 197
2019
Q1 		– Sell
-247,754
Closed -$7.92M – 1627
2018
Q4 		$7.92M Buy
+247,754
New +$8.25M 0.1% 199
2018
Q3 		– Sell
-67,298
Closed -$2.53M – 1603
2018
Q2 		$2.53M Sell
67,298
-59,235
-47% -$2.18M 0.03% 446
2018
Q1 		$4.66M Buy
+126,533
New +$4.87M 0.06% 287
2016
Q1 		– Sell
-16,456
Closed -$817K – 1525
2015
Q4 		$817K Sell
16,456
-101,508
-86% -$4.79M 0.02% 535
2015
Q3 		$5.46M Buy
117,964
+63,534
+117% +$2.91M 0.13% 155
2015
Q2 		$3.05M Buy
+54,430
New +$3.7M 0.07% 243

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

Wolverine Asset Management's ORC Position: Q1 2026 in Review

Wolverine Asset Management reduced its Orchid Island Capital (ORC) stake by 87% in Q1 2026, selling an estimated $6.68M and leaving 126,573 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #808.

Wolverine Asset Management first reported a position in ORC in Q2 2015 and has held it in 22 quarters since. The position peaked at $7.92M in Q4 2018. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Wolverine Asset Management held 126,573 shares of Orchid Island Capital worth $890K as of Q1 2026.
  • Wolverine Asset Management sold 885,330 Orchid Island Capital shares in Q1 2026, an estimated $6.68M.
  • Orchid Island Capital made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #808 holding.
  • Wolverine Asset Management first reported a position in Orchid Island Capital in Q2 2015 and has held it in 22 quarters since.
  • Wolverine Asset Management's Orchid Island Capital position peaked at $7.92M in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.