Xponance’s Orchid Island Capital ORC Stock Holding History

Xponance’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	$114K	Buy	16,220 +4,197	+35%	+$31.7K	﹤0.01%	1558
2025 Q4	$86.6K	Buy	+12,023	New	+$87.5K	﹤0.01%	1484

Other funds holding ORC

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xponance's ORC Position: Q1 2026 in Review

Xponance increased its Orchid Island Capital (ORC) stake by 35% in Q1 2026, buying an estimated $31.7K and bringing the position to 16,220 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Xponance first reported a position in ORC in Q4 2025 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Xponance held 16,220 shares of Orchid Island Capital worth $114K as of Q1 2026.
Xponance bought 4,197 Orchid Island Capital shares in Q1 2026, an estimated $31.7K.
Orchid Island Capital made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1558 holding.
Xponance first reported a position in Orchid Island Capital in Q4 2025 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 Xponance's 13F filing for Q1 2026, filed 13 May 2026.