Wolverine Trading
ORC

Wolverine Trading’s Orchid Island Capital ORC Stock Holding History

Wolverine Trading’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
2025
Q3 		$113K Buy
+16,128
New +$115K ﹤0.01% 5161
2023
Q2 		– Sell
-12,095
Closed -$127K – 4744
2023
Q1 		$127K Buy
+12,095
New +$136K ﹤0.01% 3602
2022
Q3 		– Sell
-6,843
Closed -$96K – 5123
2022
Q2 		$96K Buy
6,843
+3,044
+80% +$45.2K ﹤0.01% 3857
2022
Q1 		$62K Buy
3,799
+1,656
+77% +$31.2K ﹤0.01% 5010
2021
Q4 		$49K Buy
+2,143
New +$51.3K ﹤0.01% 5325
2021
Q3 		– Sell
-2,728
Closed -$68.7K – 6753
2021
Q2 		$71K Buy
+2,728
New +$75.8K ﹤0.01% 5529
2018
Q3 		– Sell
-2,011
Closed -$74K – 5619
2018
Q2 		$74K Hold
2,011
– – ﹤0.01% 4822
2018
Q1 		$74K Buy
+2,011
New +$77.4K ﹤0.01% 4822

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wolverine Trading's ORC Position: Q3 2025 in Review

Wolverine Trading opened a new position in Orchid Island Capital (ORC) in Q3 2025: 16,128 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #5161 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in ORC as recently as Q1 2023.

Wolverine Trading first reported a position in ORC in Q1 2018 and has held it in 8 quarters since. The position peaked at $127K in Q1 2023. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • Wolverine Trading held 16,128 shares of Orchid Island Capital worth $113K as of Q3 2025.
  • Orchid Island Capital was a new Wolverine Trading position in Q3 2025.
  • Orchid Island Capital made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5161 holding.
  • Wolverine Trading first reported a position in Orchid Island Capital in Q1 2018 and has held it in 8 quarters since.
  • Wolverine Trading's Orchid Island Capital position peaked at $127K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.