AAM
ORC

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

Advisors 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
Q2 		$7.11M Buy
1,020,570
+327,539
+47% +$2.26M 0.11% 253
2026
Q1 		$4.87M Buy
693,031
+264,681
+62% +$2M 0.08% 337
2025
Q4 		$3.08M Buy
428,350
+289,648
+209% +$2.11M 0.05% 460
2025
Q3 		$972K Buy
+138,702
New +$986K 0.02% 797

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

Advisors Asset Management's ORC Position: Q2 2026 in Review

Advisors Asset Management increased its Orchid Island Capital (ORC) stake by 47% in Q2 2026, buying an estimated $2.26M and bringing the position to 1,020,570 shares worth $7.11M. The position accounts for 0.11% of the portfolio, ranked #253.

Advisors Asset Management first reported a position in ORC in Q3 2025 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Advisors Asset Management held 1,020,570 shares of Orchid Island Capital worth $7.11M as of Q2 2026.
  • Advisors Asset Management bought 327,539 Orchid Island Capital shares in Q2 2026, an estimated $2.26M.
  • Orchid Island Capital made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #253 holding.
  • Advisors Asset Management first reported a position in Orchid Island Capital in Q3 2025 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.