BCS Wealth Management’s Orchid Island Capital ORC Stock Holding History

BCS Wealth Management’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	$382K	Buy	54,876 +1,938	+4%	+$13.4K	0.07%	207
2026 Q1	$372K	Sell	52,938 -9,952	-16%	-$75.1K	0.08%	187
2025 Q4	$453K	Buy	62,890 +28,782	+84%	+$210K	0.05%	233
2025 Q3	$239K	Buy	34,108 +8,687	+34%	+$61.8K	0.05%	219
2025 Q2	$178K	Buy	25,421 +12,106	+91%	+$83.9K	0.04%	261
2025 Q1	$100K	Buy	+13,315	New	+$109K	0.03%	242

Other funds holding ORC

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return