Advisors Asset Management
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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
Q3 		$6.88M Sell
559,142
-461,428
-45% -$3M 0.11% 266
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Advisors Asset Management's ORC Position: Q3 2026 in Review

Advisors Asset Management reduced its Orchid Island Capital (ORC) stake by 45% in Q3 2026, selling an estimated $3M and leaving 559,142 shares worth $6.88M. The position accounts for 0.11% of the portfolio, ranked #266.

Advisors Asset Management first reported a position in ORC in Q3 2025 and has held it in 5 quarters since. The position peaked at $7.11M in Q2 2026. 90 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Advisors Asset Management held 559,142 shares of Orchid Island Capital worth $6.88M as of Q3 2026.
  • Advisors Asset Management sold 461,428 Orchid Island Capital shares in Q3 2026, an estimated $3M.
  • Orchid Island Capital made up 0.11% of Advisors Asset Management's portfolio in Q3 2026, its #266 holding.
  • Advisors Asset Management first reported a position in Orchid Island Capital in Q3 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Orchid Island Capital position peaked at $7.11M in Q2 2026.
  • 90 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.