AWMI
ORC

Aegis Wealth Management (Iowa)’s Orchid Island Capital ORC Stock Holding History

Aegis Wealth Management (Iowa)’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 		$298K Buy
42,727
+1,600
+4% +$11K 0.19% 90
2026
Q1 		$289K Hold
41,127
– – 0.23% 81
2025
Q4 		$296K Buy
+41,127
New +$299K 0.23% 75

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

Aegis Wealth Management (Iowa)'s ORC Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) increased its Orchid Island Capital (ORC) stake by 3.9% in Q2 2026, buying an estimated $11K and bringing the position to 42,727 shares worth $298K. The position accounts for 0.19% of the portfolio, ranked #90.

Aegis Wealth Management (Iowa) first reported a position in ORC in Q4 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Aegis Wealth Management (Iowa) held 42,727 shares of Orchid Island Capital worth $298K as of Q2 2026.
  • Aegis Wealth Management (Iowa) bought 1,600 Orchid Island Capital shares in Q2 2026, an estimated $11K.
  • Orchid Island Capital made up 0.19% of Aegis Wealth Management (Iowa)'s portfolio in Q2 2026, its #90 holding.
  • Aegis Wealth Management (Iowa) first reported a position in Orchid Island Capital in Q4 2025 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.