EWM
ORC

Evolution Wealth Management’s Orchid Island Capital ORC Stock Holding History

Evolution Wealth 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
2026
Q1 		$39.3K Hold
5,584
– – 0.03% 312
2025
Q4 		$40.2K Hold
5,584
– – 0.03% 268
2025
Q3 		$39.1K Sell
5,584
-3,533
-39% -$25.1K 0.04% 224
2025
Q2 		$63.9K Buy
+9,117
New +$63.2K 0.08% 155

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evolution Wealth Management's ORC Position: Q1 2026 in Review

Evolution Wealth Management held its Orchid Island Capital (ORC) position steady in Q1 2026 at 5,584 shares worth $39.3K. The position accounts for 0.03% of the portfolio, ranked #312.

Evolution Wealth Management first reported a position in ORC in Q2 2025 and has held it in 4 quarters since. The position peaked at $63.9K in Q2 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Evolution Wealth Management held 5,584 shares of Orchid Island Capital worth $39.3K as of Q1 2026.
  • Evolution Wealth Management left its Orchid Island Capital share count unchanged in Q1 2026.
  • Orchid Island Capital made up 0.03% of Evolution Wealth Management's portfolio in Q1 2026, its #312 holding.
  • Evolution Wealth Management first reported a position in Orchid Island Capital in Q2 2025 and has held it in 4 quarters since.
  • Evolution Wealth Management's Orchid Island Capital position peaked at $63.9K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.