Cetera Investment Advisers
ORC

Cetera Investment Advisers’s Orchid Island Capital ORC Stock Holding History

Cetera Investment Advisers’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 		$3.03M Buy
431,038
+48,369
+13% +$365K ﹤0.01% 1893
2025
Q4 		$2.76M Sell
382,669
-19,283
-5% -$140K ﹤0.01% 1936
2025
Q3 		$2.82M Buy
401,952
+75,881
+23% +$540K ﹤0.01% 1881
2025
Q2 		$2.29M Buy
326,071
+120,203
+58% +$833K ﹤0.01% 1744
2025
Q1 		$1.55M Buy
205,868
+4,917
+2% +$40.4K ﹤0.01% 1942
2024
Q4 		$1.56M Sell
200,951
-6,223
-3% -$48.9K ﹤0.01% 1830
2024
Q3 		$1.7M Buy
207,174
+23,496
+13% +$194K ﹤0.01% 1742
2024
Q2 		$1.53M Buy
183,678
+17,029
+10% +$145K ﹤0.01% 1775
2024
Q1 		$1.49M Buy
+166,649
New +$1.42M ﹤0.01% 1774
2022
Q3 		– Sell
-3,280
Closed -$47K – 1836
2022
Q2 		$47K Buy
+3,280
New +$48.7K ﹤0.01% 1772

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $757B AUM 28.64% 1-Year Est. Return