FGAM
ORC

Financial Gravity Asset Management’s Orchid Island Capital ORC Stock Holding History

Financial Gravity 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
2026
Q1 		$554K Buy
+78,769
New +$594K 0.1% 102
2025
Q1 		$647K Buy
+86,074
New +$707K 0.14% 87

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Financial Gravity Asset Management's ORC Position: Q1 2026 in Review

Financial Gravity Asset Management opened a new position in Orchid Island Capital (ORC) in Q1 2026: 78,769 shares worth $554K. The stake represents 0.1% of the portfolio and ranks #102 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ORC as recently as Q1 2025.

Financial Gravity Asset Management first reported a position in ORC in Q1 2025 and has held it in 2 quarters since. The position peaked at $647K in Q1 2025. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Financial Gravity Asset Management held 78,769 shares of Orchid Island Capital worth $554K as of Q1 2026.
  • Orchid Island Capital was a new Financial Gravity Asset Management position in Q1 2026.
  • Orchid Island Capital made up 0.1% of Financial Gravity Asset Management's portfolio in Q1 2026, its #102 holding.
  • Financial Gravity Asset Management first reported a position in Orchid Island Capital in Q1 2025 and has held it in 2 quarters since.
  • Financial Gravity Asset Management's Orchid Island Capital position peaked at $647K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.