Creative Planning’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $966K | Buy |
138,622
+102,099
| +280% | +$704K | ﹤0.01% | 2664 |
|
|
2026
Q1 | $257K | Buy |
36,523
+4,713
| +15% | +$35.6K | ﹤0.01% | 3542 |
|
|
2025
Q4 | $229K | Buy |
31,810
+2,168
| +7% | +$15.8K | ﹤0.01% | 3450 |
|
|
2025
Q3 | $208K | Buy |
29,642
+3,187
| +12% | +$22.7K | ﹤0.01% | 3452 |
|
|
2025
Q2 | $185K | Sell |
26,455
-14,307
| -35% | -$99.2K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $307K | Buy |
40,762
+6,201
| +18% | +$51K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $269K | Buy |
34,561
+23,268
| +206% | +$183K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $92.8K | Sell |
11,293
-1,561
| -12% | -$12.9K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $107K | Buy |
12,854
+646
| +5% | +$5.49K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $109K | Buy |
12,208
+1,010
| +9% | +$8.59K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $94.4K | Buy |
+11,198
| New | +$83.5K | ﹤0.01% | 2578 |
|
|
2023
Q1 | – | Sell |
-10,167
| Closed | -$107K | – | 2736 |
|
|
2022
Q4 | $107K | Buy |
+10,167
| New | +$104K | ﹤0.01% | 2136 |
|
|
2022
Q3 | – | Sell |
-2,072
| Closed | -$30K | – | 2410 |
|
|
2022
Q2 | $30K | Sell |
2,072
-1,320
| -39% | -$19.6K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $55K | Buy |
3,392
+120
| +4% | +$2.26K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $74K | Buy |
+3,272
| New | +$78.4K | ﹤0.01% | 1972 |
|
|
2020
Q4 | – | Sell |
-3,632
| Closed | -$91K | – | 2427 |
|
|
2020
Q3 | $91K | Buy |
3,632
+320
| +10% | +$7.98K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $78K | Buy |
+3,312
| New | +$66.1K | ﹤0.01% | 1704 |
|
|
2018
Q4 | – | Sell |
-2,523
| Closed | -$91K | – | 2062 |
|
|
2018
Q3 | $91K | Buy |
2,523
+400
| +19% | +$15.7K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $80K | Buy |
2,123
+101
| +5% | +$3.73K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $75K | Buy |
+2,022
| New | +$77.8K | ﹤0.01% | 1784 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$39K | – | 3142 |
|
|
2017
Q2 | $39K | Hold |
800
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q1 | $40K | Hold |
800
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q4 | $43K | Sell |
800
-548
| -41% | -$29.2K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $70K | Buy |
1,348
+665
| +97% | +$35.5K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $35K | Sell |
683
-277
| -29% | -$14.4K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $50K | Buy |
960
+360
| +60% | +$17.1K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q3 | $28K | Buy |
+600
| New | +$27.5K | ﹤0.01% | 2469 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$13K | – | 2406 |
|
|
2015
Q1 | $13K | Sell |
200
-60
| -23% | -$4.04K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $17K | Buy |
+260
| New | +$17.9K | ﹤0.01% | 2771 |
|
Other funds holding ORC
Creative Planning's ORC Position: Q2 2026 in Review
Creative Planning increased its Orchid Island Capital (ORC) stake by 280% in Q2 2026, buying an estimated $704K and bringing the position to 138,622 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.
Creative Planning first reported a position in ORC in Q4 2014 and has held it in 30 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.
- Creative Planning held 138,622 shares of Orchid Island Capital worth $966K as of Q2 2026.
- Creative Planning bought 102,099 Orchid Island Capital shares in Q2 2026, an estimated $704K.
- Orchid Island Capital made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2664 holding.
- Creative Planning first reported a position in Orchid Island Capital in Q4 2014 and has held it in 30 quarters since.
- 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.