Envestnet Asset Management
ORC

Envestnet Asset Management’s Orchid Island Capital ORC Stock Holding History

Envestnet 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
2025
Q3 		– Sell
-10,752
Closed -$75.4K – 4628
2025
Q2 		$75.4K Buy
+10,752
New +$74.5K ﹤0.01% 4368

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management's ORC Position: Q3 2025 in Review

Envestnet Asset Management sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 10,752 shares — an estimated $75.4K sold.

Envestnet Asset Management first reported a position in ORC in Q2 2025 and held it in 1 quarter. The position peaked at $75.4K in Q2 2025. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • Envestnet Asset Management reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,752 Orchid Island Capital shares in Q3 2025, an estimated $75.4K.
  • Envestnet Asset Management first reported a position in Orchid Island Capital in Q2 2025 and held it in 1 quarter.
  • Envestnet Asset Management's Orchid Island Capital position peaked at $75.4K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.