Cornerstone Planning Group’s Orchid Island Capital ORC Stock Holding History

Cornerstone Planning Group’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	–	Sell	-272	Closed	-$1.82K	–	1211
2026 Q2	$1.82K	Buy	+272	New	+$1.88K	﹤0.01%	1350
2026 Q1	–	Sell	-37	Closed	-$308	–	1885
2025 Q4	$308	Buy	+37	New	+$269	﹤0.01%	1605
2025 Q2	–	Sell	-82	Closed	-$565	–	1646
2025 Q1	$565	Hold	82	–	–	﹤0.01%	1262
2024 Q4	$648	Buy	82 +26	+46%	+$204	﹤0.01%	1062
2024 Q3	$442	Buy	+56	New	+$462	﹤0.01%	1114

Other funds holding ORC

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

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 Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Cornerstone Planning Group's ORC Position: Q3 2026 in Review

Cornerstone Planning Group sold out of Orchid Island Capital (ORC) in Q3 2026, closing a stake of 272 shares — an estimated $1.82K sold.

Cornerstone Planning Group first reported a position in ORC in Q3 2024 and held it in 5 quarters. The position peaked at $1.82K in Q2 2026. 12 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

Cornerstone Planning Group reported no remaining Orchid Island Capital position as of Q3 2026 after selling out during the quarter.
Cornerstone Planning Group sold 272 Orchid Island Capital shares in Q3 2026, an estimated $1.82K.
Cornerstone Planning Group first reported a position in Orchid Island Capital in Q3 2024 and held it in 5 quarters.
Cornerstone Planning Group's Orchid Island Capital position peaked at $1.82K in Q2 2026.
12 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.