FGC
ORC

Financial Gravity Companies’s Orchid Island Capital ORC Stock Holding History

Financial Gravity Companies’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
Q2 		$644K Buy
+91,875
New +$637K 0.13% 90
2024
Q4 		$350K Buy
+45,014
New +$354K 0.08% 106

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Gravity Companies's ORC Position: Q2 2025 in Review

Financial Gravity Companies opened a new position in Orchid Island Capital (ORC) in Q2 2025: 91,875 shares worth $644K. The stake represents 0.13% of the portfolio and ranks #90 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in ORC as recently as Q4 2024.

Financial Gravity Companies first reported a position in ORC in Q4 2024 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • Financial Gravity Companies held 91,875 shares of Orchid Island Capital worth $644K as of Q2 2025.
  • Orchid Island Capital was a new Financial Gravity Companies position in Q2 2025.
  • Orchid Island Capital made up 0.13% of Financial Gravity Companies's portfolio in Q2 2025, its #90 holding.
  • Financial Gravity Companies first reported a position in Orchid Island Capital in Q4 2024 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on Financial Gravity Companies's 13F filing for Q2 2025, filed 8 Aug 2025.