Clark Asset Management
ORC icon

Clark Asset Management’s Orchid Island Capital ORC Stock Holding History

Clark Asset Management’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
Q3 		$85.8K Buy
15,798
+724
+5% +$4.71K 0.01% 299
2026
Q2 		$105K Buy
15,074
+673
+5% +$4.64K 0.01% 294
2026
Q1 		$101K Buy
14,401
+4,176
+41% +$31.5K 0.01% 266
2025
Q4 		$73.6K Hold
10,225
– – 0.01% 237
2025
Q3 		$71.7K Hold
10,225
– – 0.01% 208
2025
Q2 		$71.7K Buy
+10,225
New +$70.9K 0.01% 197

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Y-Intercept (HK)
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Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Clark Asset Management's ORC Position: Q3 2026 in Review

Clark Asset Management increased its Orchid Island Capital (ORC) stake by 4.8% in Q3 2026, buying an estimated $4.71K and bringing the position to 15,798 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #299.

Clark Asset Management first reported a position in ORC in Q2 2025 and has held it in 6 quarters since. The position peaked at $105K in Q2 2026. 15 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Clark Asset Management held 15,798 shares of Orchid Island Capital worth $85.8K as of Q3 2026.
  • Clark Asset Management bought 724 Orchid Island Capital shares in Q3 2026, an estimated $4.71K.
  • Orchid Island Capital made up 0.01% of Clark Asset Management's portfolio in Q3 2026, its #299 holding.
  • Clark Asset Management first reported a position in Orchid Island Capital in Q2 2025 and has held it in 6 quarters since.
  • Clark Asset Management's Orchid Island Capital position peaked at $105K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.