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
Q2 		$3.07K Hold
440
– – ﹤0.01% 1166
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 $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

AmeriFlex Group's ORC Position: Q2 2026 in Review

AmeriFlex Group held its Orchid Island Capital (ORC) position steady in Q2 2026 at 440 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

AmeriFlex Group first reported a position in ORC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.33K in Q3 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • AmeriFlex Group held 440 shares of Orchid Island Capital worth $3.07K as of Q2 2026.
  • AmeriFlex Group left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1166 holding.
  • AmeriFlex Group first reported a position in Orchid Island Capital in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Orchid Island Capital position peaked at $5.33K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.