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 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 $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

Advisory Services Network's ORC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Orchid Island Capital (ORC) in Q1 2026: 708 shares worth $4.98K. The stake represents ﹤0.01% of the portfolio and ranks #3854 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ORC as recently as Q3 2025.

Advisory Services Network first reported a position in ORC in Q2 2016 and has held it in 25 quarters since. The position peaked at $200K in Q3 2017. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

Advisory Services Network held 708 shares of Orchid Island Capital worth $4.98K as of Q1 2026.
Orchid Island Capital was a new Advisory Services Network position in Q1 2026.
Orchid Island Capital made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3854 holding.
Advisory Services Network first reported a position in Orchid Island Capital in Q2 2016 and has held it in 25 quarters since.
Advisory Services Network's Orchid Island Capital position peaked at $200K in Q3 2017.
195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.