First Trust Advisors
ORC

First Trust Advisors’s Orchid Island Capital ORC Stock Holding History

First Trust Advisors’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 		$1.97M Buy
+282,162
New +$1.94M ﹤0.01% 2016

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

First Trust Advisors's ORC Position: Q2 2026 in Review

First Trust Advisors opened a new position in Orchid Island Capital (ORC) in Q2 2026: 282,162 shares worth $1.97M. The stake represents ﹤0.01% of the portfolio and ranks #2016 among its holdings.

89 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • First Trust Advisors held 282,162 shares of Orchid Island Capital worth $1.97M as of Q2 2026.
  • Orchid Island Capital was a new First Trust Advisors position in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2016 holding.
  • 89 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.