XT
ORC

XTX Topco’s Orchid Island Capital ORC Stock Holding History

XTX Topco’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 		$192K Sell
27,590
-103
-0.4% -$710 ﹤0.01% 3275
2026
Q1 		$195K Buy
27,693
+2,602
+10% +$19.6K ﹤0.01% 2851
2025
Q4 		$181K Buy
+25,091
New +$183K ﹤0.01% 2444

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

XTX Topco's ORC Position: Q2 2026 in Review

XTX Topco reduced its Orchid Island Capital (ORC) stake by 0.37% in Q2 2026, selling an estimated $710 and leaving 27,590 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

XTX Topco first reported a position in ORC in Q4 2025 and has held it in 3 quarters since. The position peaked at $195K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • XTX Topco held 27,590 shares of Orchid Island Capital worth $192K as of Q2 2026.
  • XTX Topco sold 103 Orchid Island Capital shares in Q2 2026, an estimated $710.
  • Orchid Island Capital made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3275 holding.
  • XTX Topco first reported a position in Orchid Island Capital in Q4 2025 and has held it in 3 quarters since.
  • XTX Topco's Orchid Island Capital position peaked at $195K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.