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	$92.1K	Buy	+13,100	New	+$93.2K	﹤0.01%	5228
2023 Q4	–	Sell	-22,400	Closed	-$191K	–	4998
2023 Q3	$191K	Buy	+22,400	New	+$220K	﹤0.01%	3766
2023 Q2	–	Sell	-15,800	Closed	-$166K	–	4743
2023 Q1	$166K	Buy	+15,800	New	+$178K	﹤0.01%	3501
2022 Q3	–	Sell	-3,780	Closed	-$53K	–	5122
2022 Q2	$53K	Sell	3,780 -5,080	-57%	-$75.4K	﹤0.01%	4053
2022 Q1	$146K	Buy	8,860 +800	+10%	+$15.1K	﹤0.01%	4629
2021 Q4	$185K	Buy	8,060 +2,860	+55%	+$68.5K	﹤0.01%	4767
2021 Q3	$128K	Buy	+5,200	New	+$131K	﹤0.01%	5642
2018 Q3	–	Sell	-3,920	Closed	-$144K	–	5618
2018 Q2	$144K	Hold	3,920	–	–	﹤0.01%	4579
2018 Q1	$144K	Buy	+3,920	New	+$151K	﹤0.01%	4579
2017 Q2	–	Sell	-2,020	Closed	-$101K	–	4774
2017 Q1	$101K	Buy	+2,020	New	+$110K	﹤0.01%	3819

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.