Carson Wealth (CWM LLC)
ORC

Carson Wealth (CWM LLC)’s Orchid Island Capital ORC Stock Holding History

Carson Wealth (CWM 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
Q1 		$51.5K Sell
7,333
-464
-6% -$3.5K ﹤0.01% 3797
2025
Q4 		$56K Buy
7,797
+3,263
+72% +$23.8K ﹤0.01% 3518
2025
Q3 		$32K Buy
4,534
+2,502
+123% +$17.8K ﹤0.01% 3844
2025
Q2 		$14K Sell
2,032
-238
-10% -$1.65K ﹤0.01% 4122
2025
Q1 		$17K Buy
2,270
+97
+4% +$797 ﹤0.01% 3807
2024
Q4 		$17K Buy
2,173
+627
+41% +$4.93K ﹤0.01% 3546
2024
Q3 		$13K Buy
1,546
+309
+25% +$2.55K ﹤0.01% 3637
2024
Q2 		$10K Sell
1,237
-83
-6% -$705 ﹤0.01% 3555
2024
Q1 		$12K Buy
1,320
+166
+14% +$1.41K ﹤0.01% 3240
2023
Q4 		$10K Buy
+1,154
New +$8.61K ﹤0.01% 3197
2022
Q4 		– Sell
-198
Closed -$2K – 4172
2022
Q3 		$2K Buy
+198
New +$2.75K ﹤0.01% 3513
2022
Q2 		– Sell
-196
Closed -$3K – 4018
2022
Q1 		$3K Buy
196
+72
+58% +$1.36K ﹤0.01% 3059
2021
Q4 		$3K Buy
+124
New +$2.97K ﹤0.01% 3010

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ORC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Orchid Island Capital (ORC) stake by 6% in Q1 2026, selling an estimated $3.5K and leaving 7,333 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Carson Wealth (CWM LLC) first reported a position in ORC in Q4 2021 and has held it in 13 quarters since. The position peaked at $56K in Q4 2025. 196 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,333 shares of Orchid Island Capital worth $51.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 464 Orchid Island Capital shares in Q1 2026, an estimated $3.5K.
  • Orchid Island Capital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3797 holding.
  • Carson Wealth (CWM LLC) first reported a position in Orchid Island Capital in Q4 2021 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s Orchid Island Capital position peaked at $56K in Q4 2025.
  • 196 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.