BRWM
ORC

Blue Rock Wealth Management’s Orchid Island Capital ORC Stock Holding History

Blue Rock 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 		$105K Hold
15,001
– – 0.06% 110
2026
Q1 		$105K Hold
15,001
– – 0.07% 100
2025
Q4 		$108K Buy
15,001
+4,906
+49% +$35.7K 0.07% 101
2025
Q3 		$70.8K Buy
+10,095
New +$71.8K 0.04% 105

Other funds holding ORC

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Blue Rock Wealth Management's ORC Position: Q2 2026 in Review

Blue Rock Wealth Management held its Orchid Island Capital (ORC) position steady in Q2 2026 at 15,001 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #110.

Blue Rock Wealth Management first reported a position in ORC in Q3 2025 and has held it in 4 quarters since. The position peaked at $108K in Q4 2025. 48 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Blue Rock Wealth Management held 15,001 shares of Orchid Island Capital worth $105K as of Q2 2026.
  • Blue Rock Wealth Management left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up 0.06% of Blue Rock Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Blue Rock Wealth Management first reported a position in Orchid Island Capital in Q3 2025 and has held it in 4 quarters since.
  • Blue Rock Wealth Management's Orchid Island Capital position peaked at $108K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.