Blue Trust Inc
ORC icon

Blue Trust Inc’s Orchid Island Capital ORC Stock Holding History

Blue Trust Inc’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
Q3 		$1.63K Hold
300
– – ﹤0.01% 2082
2026
Q2 		$2.09K Hold
300
– – ﹤0.01% 2173
2026
Q1 		$2.11K Hold
300
– – ﹤0.01% 2130
2025
Q4 		$2.16K Hold
300
– – ﹤0.01% 2138
2025
Q3 		$2.1K Hold
300
– – ﹤0.01% 2145
2025
Q2 		$2.1K Hold
300
– – ﹤0.01% 2129
2025
Q1 		$2.26K Buy
+300
New +$2.47K ﹤0.01% 2210

Other funds holding ORC

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc's ORC Position: Q3 2026 in Review

Blue Trust Inc held its Orchid Island Capital (ORC) position steady in Q3 2026 at 300 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Blue Trust Inc first reported a position in ORC in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.26K in Q1 2025. 13 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Blue Trust Inc held 300 shares of Orchid Island Capital worth $1.63K as of Q3 2026.
  • Blue Trust Inc left its Orchid Island Capital share count unchanged in Q3 2026.
  • Orchid Island Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2082 holding.
  • Blue Trust Inc first reported a position in Orchid Island Capital in Q1 2025 and has held it in 7 quarters since.
  • Blue Trust Inc's Orchid Island Capital position peaked at $2.26K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.