Ethic Inc’s Orchid Island Capital ORC Stock Holding History

Ethic Inc’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	$98.6K	Sell	14,145 -6,623	-32%	-$45.6K	﹤0.01%	1329
2026 Q1	$146K	Buy	20,768 +3,500	+20%	+$26.4K	﹤0.01%	1181
2025 Q4	$124K	Buy	+17,268	New	+$126K	﹤0.01%	1158
2022 Q3	–	Sell	-2,526	Closed	-$36K	–	826
2022 Q2	$36K	Buy	2,526 +277	+12%	+$4.11K	﹤0.01%	750
2022 Q1	$37K	Buy	2,249 +134	+6%	+$2.53K	﹤0.01%	737
2021 Q4	$48K	Sell	2,115 -337	-14%	-$8.07K	﹤0.01%	652
2021 Q3	$60K	Buy	+2,452	New	+$61.8K	0.01%	606
2020 Q3	–	Sell	-2,910	Closed	-$69K	–	358
2020 Q2	$69K	Buy	+2,910	New	+$58.1K	0.04%	269

Other funds holding ORC

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ethic Inc's ORC Position: Q2 2026 in Review

Ethic Inc reduced its Orchid Island Capital (ORC) stake by 32% in Q2 2026, selling an estimated $45.6K and leaving 14,145 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Ethic Inc first reported a position in ORC in Q2 2020 and has held it in 8 quarters since. The position peaked at $146K in Q1 2026. 32 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Ethic Inc held 14,145 shares of Orchid Island Capital worth $98.6K as of Q2 2026.
Ethic Inc sold 6,623 Orchid Island Capital shares in Q2 2026, an estimated $45.6K.
Orchid Island Capital made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1329 holding.
Ethic Inc first reported a position in Orchid Island Capital in Q2 2020 and has held it in 8 quarters since.
Ethic Inc's Orchid Island Capital position peaked at $146K in Q1 2026.
32 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.