CW
ORC

CreativeOne Wealth’s Orchid Island Capital ORC Stock Holding History

CreativeOne Wealth’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 		$73.2K Buy
+10,508
New +$72.4K ﹤0.01% 1181
2026
Q1 		– Sell
-19,248
Closed -$139K – 1242
2025
Q4 		$139K Buy
19,248
+2,025
+12% +$14.7K ﹤0.01% 1148
2025
Q3 		$121K Buy
+17,223
New +$122K ﹤0.01% 1127

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

CreativeOne Wealth's ORC Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Orchid Island Capital (ORC) in Q2 2026: 10,508 shares worth $73.2K. The stake represents ﹤0.01% of the portfolio and ranks #1181 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in ORC as recently as Q4 2025.

CreativeOne Wealth first reported a position in ORC in Q3 2025 and has held it in 3 quarters since. The position peaked at $139K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • CreativeOne Wealth held 10,508 shares of Orchid Island Capital worth $73.2K as of Q2 2026.
  • Orchid Island Capital was a new CreativeOne Wealth position in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1181 holding.
  • CreativeOne Wealth first reported a position in Orchid Island Capital in Q3 2025 and has held it in 3 quarters since.
  • CreativeOne Wealth's Orchid Island Capital position peaked at $139K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.