AG
ORC

AmeriFlex Group’s Orchid Island Capital ORC Stock Holding History

AmeriFlex Group’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 		$3.09K Hold
440
– – ﹤0.01% 908
2025
Q4 		$3.17K Sell
440
-320
-42% -$2.33K ﹤0.01% 932
2025
Q3 		$5.33K Buy
+760
New +$5.41K ﹤0.01% 900
2025
Q2 		– Sell
-620
Closed -$4.66K – 1217
2025
Q1 		$4.66K Hold
620
– – ﹤0.01% 1008
2024
Q4 		$5.18K Buy
+620
New +$4.87K ﹤0.01% 907

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

AmeriFlex Group's ORC Position: Q1 2026 in Review

AmeriFlex Group held its Orchid Island Capital (ORC) position steady in Q1 2026 at 440 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

AmeriFlex Group first reported a position in ORC in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.33K in Q3 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • AmeriFlex Group held 440 shares of Orchid Island Capital worth $3.09K as of Q1 2026.
  • AmeriFlex Group left its Orchid Island Capital share count unchanged in Q1 2026.
  • Orchid Island Capital made up ﹤0.01% of AmeriFlex Group's portfolio in Q1 2026, its #908 holding.
  • AmeriFlex Group first reported a position in Orchid Island Capital in Q4 2024 and has held it in 5 quarters since.
  • AmeriFlex Group's Orchid Island Capital position peaked at $5.33K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.