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 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

Other funds holding ORC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Clark Asset Management's ORC Position: Q2 2026 in Review

Clark Asset Management increased its Orchid Island Capital (ORC) stake by 4.7% in Q2 2026, buying an estimated $4.64K and bringing the position to 15,074 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #294.

Clark Asset Management first reported a position in ORC in Q2 2025 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Clark Asset Management held 15,074 shares of Orchid Island Capital worth $105K as of Q2 2026.
Clark Asset Management bought 673 Orchid Island Capital shares in Q2 2026, an estimated $4.64K.
Orchid Island Capital made up 0.01% of Clark Asset Management's portfolio in Q2 2026, its #294 holding.
Clark Asset Management first reported a position in Orchid Island Capital in Q2 2025 and has held it in 5 quarters since.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.