CFM
ORC

Compass Financial Management’s Orchid Island Capital ORC Stock Holding History

Compass Financial 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 		$11.7K Buy
+1,672
New +$11.5K ﹤0.01% 1022

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Management's ORC Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.