COMPASS FINANCIAL MANAGEMENT LLC’s Orchid Island Capital ORC Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$11.7K	Buy	+1,672	New	+$11.5K	﹤0.01%	1022

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ORC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Orchid Island Capital (ORC) in Q2 2026: 1,672 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #1022 among its holdings.

127 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,672 shares of Orchid Island Capital worth $11.7K as of Q2 2026.
Orchid Island Capital was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Orchid Island Capital made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1022 holding.
127 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.