AF
ORC

Allworth Financial’s Orchid Island Capital ORC Stock Holding History

Allworth Financial’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 		$53.1K Buy
7,553
+5,397
+250% +$40.7K ﹤0.01% 2278
2025
Q4 		$15.5K Buy
2,156
+82
+4% +$597 ﹤0.01% 2971
2025
Q3 		$14.5K Buy
2,074
+111
+6% +$789 ﹤0.01% 2904
2025
Q2 		$13.8K Buy
1,963
+1,751
+826% +$12.1K ﹤0.01% 2740
2025
Q1 		$1.47K Buy
212
+67
+46% +$551 ﹤0.01% 3326
2024
Q4 		$1.15K Buy
145
+4
+3% +$31 ﹤0.01% 3348
2024
Q3 		$1.16K Sell
141
-14
-9% -$115 ﹤0.01% 3169
2024
Q2 		$1.32K Buy
155
+42
+37% +$357 ﹤0.01% 3074
2024
Q1 		$1.01K Buy
113
+4
+4% +$34 ﹤0.01% 3076
2023
Q4 		$917 Buy
109
+6
+6% +$45 ﹤0.01% 2975
2023
Q3 		$876 Sell
103
-14
-12% -$137 ﹤0.01% 2888
2023
Q2 		$1.21K Buy
117
+5
+4% +$52 ﹤0.01% 2669
2023
Q1 		$1.21K Buy
112
+21
+23% +$237 ﹤0.01% 2604
2022
Q4 		$960 Buy
91
+4
+5% +$41 ﹤0.01% 2489
2022
Q3 		$1K Buy
87
+3
+4% +$42 ﹤0.01% 2451
2022
Q2 		$1K Buy
84
+3
+4% +$45 ﹤0.01% 2215
2022
Q1 		$1K Buy
81
+4
+5% +$75 ﹤0.01% 1981
2021
Q4 		$2K Buy
77
+3
+4% +$72 ﹤0.01% 1741
2021
Q3 		$2K Buy
74
+3
+4% +$76 ﹤0.01% 1691
2021
Q2 		$2K Buy
71
+2
+3% +$56 ﹤0.01% 1391
2021
Q1 		$2K Buy
69
+3
+5% +$84 ﹤0.01% 1320
2020
Q4 		$2K Buy
66
+2
+3% +$53 ﹤0.01% 1184
2020
Q3 		$2K Buy
64
+2
+3% +$50 ﹤0.01% 1009
2020
Q2 		$1K Buy
62
+3
+5% +$60 ﹤0.01% 1118
2020
Q1 		$1K Sell
59
-47
-44% -$1.27K ﹤0.01% 1165
2019
Q4 		$3K Buy
+106
New +$3.04K ﹤0.01% 859

Other funds holding ORC

BlackRock
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's ORC Position: Q1 2026 in Review

Allworth Financial increased its Orchid Island Capital (ORC) stake by 250% in Q1 2026, buying an estimated $40.7K and bringing the position to 7,553 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Allworth Financial first reported a position in ORC in Q4 2019 and has held it in 26 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Allworth Financial held 7,553 shares of Orchid Island Capital worth $53.1K as of Q1 2026.
  • Allworth Financial bought 5,397 Orchid Island Capital shares in Q1 2026, an estimated $40.7K.
  • Orchid Island Capital made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2278 holding.
  • Allworth Financial first reported a position in Orchid Island Capital in Q4 2019 and has held it in 26 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.