Advisory Services Network’s Orchid Island Capital ORC Stock Holding History

Advisory Services Network’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	–	Sell	-708	Closed	-$4.98K	–	3865
2026 Q1	$4.98K	Buy	+708	New	+$5.34K	﹤0.01%	3854
2025 Q4	–	Sell	-3,053	Closed	-$21.4K	–	3498
2025 Q3	$21.4K	Buy	+3,053	New	+$21.7K	﹤0.01%	2925
2024 Q1	–	Sell	-3,321	Closed	-$28K	–	2963
2023 Q4	$28K	Buy	+3,321	New	+$24.8K	﹤0.01%	2333
2023 Q2	–	Sell	-3,179	Closed	-$34.1K	–	2945
2023 Q1	$34.1K	Hold	3,179	–	–	﹤0.01%	2229
2022 Q4	$33.4K	Buy	+3,179	New	+$32.4K	﹤0.01%	2186
2022 Q3	–	Sell	-3,185	Closed	-$45K	–	1423
2022 Q2	$45K	Hold	3,185	–	–	﹤0.01%	1341
2022 Q1	$52K	Hold	3,185	–	–	﹤0.01%	1420
2021 Q4	$72K	Sell	3,185 -345	-10%	-$8.27K	﹤0.01%	1373
2021 Q3	$86K	Buy	3,530 +3,185	+923%	+$80.3K	﹤0.01%	1347
2021 Q2	$9K	Buy	+345	New	+$9.58K	﹤0.01%	2862
2020 Q2	–	Sell	-240	Closed	-$4K	–	2206
2020 Q1	$4K	Hold	240	–	–	﹤0.01%	2571
2019 Q4	$7K	Hold	240	–	–	﹤0.01%	2507
2019 Q3	$8K	Hold	240	–	–	﹤0.01%	2254
2019 Q2	$8K	Hold	240	–	–	﹤0.01%	2252
2019 Q1	$8K	Hold	240	–	–	﹤0.01%	1941
2018 Q4	$8K	Hold	240	–	–	﹤0.01%	1849
2018 Q3	$9K	Sell	240 -3,860	-94%	-$151K	﹤0.01%	1858
2018 Q2	$169K	Buy	4,100 +155	+4%	+$5.72K	0.01%	783
2018 Q1	$145K	Sell	3,945 -101	-2%	-$3.89K	0.01%	888
2017 Q4	$188K	Buy	4,046 +120	+3%	+$5.91K	0.02%	803
2017 Q3	$200K	Buy	3,926 +51	+1%	+$2.51K	0.02%	660
2017 Q2	$191K	Buy	3,875 +136	+4%	+$7.01K	0.02%	634
2017 Q1	$187K	Buy	+3,739	New	+$203K	0.03%	623
2016 Q3	$185K	Buy	3,546 +2,584	+269%	+$138K	0.03%	528
2016 Q2	$49K	Buy	+962	New	+$49.9K	0.01%	794

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network's ORC Position: Q2 2026 in Review

Advisory Services Network sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 708 shares — an estimated $4.98K sold.

Advisory Services Network first reported a position in ORC in Q2 2016 and held it in 25 quarters. The position peaked at $200K in Q3 2017. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Advisory Services Network reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 708 Orchid Island Capital shares in Q2 2026, an estimated $4.98K.
Advisory Services Network first reported a position in Orchid Island Capital in Q2 2016 and held it in 25 quarters.
Advisory Services Network's Orchid Island Capital position peaked at $200K in Q3 2017.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.