Fisher Asset Management
ORC

Fisher Asset Management’s Orchid Island Capital ORC Stock Holding History

Fisher 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
2025
Q3 		– Sell
-11,000
Closed -$77.1K – 1064
2025
Q2 		$77.1K Buy
+11,000
New +$76.2K ﹤0.01% 975

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management's ORC Position: Q3 2025 in Review

Fisher Asset Management sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 11,000 shares — an estimated $77.1K sold.

Fisher Asset Management first reported a position in ORC in Q2 2025 and held it in 1 quarter. The position peaked at $77.1K in Q2 2025. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • Fisher Asset Management reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
  • Fisher Asset Management sold 11,000 Orchid Island Capital shares in Q3 2025, an estimated $77.1K.
  • Fisher Asset Management first reported a position in Orchid Island Capital in Q2 2025 and held it in 1 quarter.
  • Fisher Asset Management's Orchid Island Capital position peaked at $77.1K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.