BWL
ORC

Bogart Wealth LLC’s Orchid Island Capital ORC Stock Holding History

Bogart Wealth LLC’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 		$39.3K Hold
5,640
– – ﹤0.01% 603
2026
Q1 		$39.6K Buy
5,640
+700
+14% +$5.28K ﹤0.01% 551
2025
Q4 		$35.6K Hold
4,940
– – ﹤0.01% 558
2025
Q3 		$34.6K Buy
4,940
+1,000
+25% +$7.11K ﹤0.01% 535
2025
Q2 		$27.6K Buy
3,940
+1,540
+64% +$10.7K ﹤0.01% 564
2025
Q1 		$18K Buy
+2,400
New +$19.7K ﹤0.01% 614

Other funds holding ORC

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Bogart Wealth LLC's ORC Position: Q2 2026 in Review

Bogart Wealth LLC held its Orchid Island Capital (ORC) position steady in Q2 2026 at 5,640 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Bogart Wealth LLC first reported a position in ORC in Q1 2025 and has held it in 6 quarters since. The position peaked at $39.6K in Q1 2026. 23 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Bogart Wealth LLC held 5,640 shares of Orchid Island Capital worth $39.3K as of Q2 2026.
  • Bogart Wealth LLC left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #603 holding.
  • Bogart Wealth LLC first reported a position in Orchid Island Capital in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Orchid Island Capital position peaked at $39.6K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.