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
Q2 		$3.3M Buy
473,000
+41,962
+10% +$289K ﹤0.01% 1940
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers's ORC Position: Q2 2026 in Review

Cetera Investment Advisers increased its Orchid Island Capital (ORC) stake by 9.7% in Q2 2026, buying an estimated $289K and bringing the position to 473,000 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Cetera Investment Advisers first reported a position in ORC in Q2 2022 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Cetera Investment Advisers held 473,000 shares of Orchid Island Capital worth $3.3M as of Q2 2026.
  • Cetera Investment Advisers bought 41,962 Orchid Island Capital shares in Q2 2026, an estimated $289K.
  • Orchid Island Capital made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1940 holding.
  • Cetera Investment Advisers first reported a position in Orchid Island Capital in Q2 2022 and has held it in 11 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.