FHA
ORC

Flagship Harbor Advisors’s Orchid Island Capital ORC Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-700
Closed -$5.04K – 1710
2025
Q4 		$5.04K Buy
+700
New +$5.1K ﹤0.01% 1658

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

Flagship Harbor Advisors's ORC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 700 shares — an estimated $5.04K sold.

Flagship Harbor Advisors first reported a position in ORC in Q4 2025 and held it in 1 quarter. The position peaked at $5.04K in Q4 2025. 197 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 700 Orchid Island Capital shares in Q1 2026, an estimated $5.04K.
  • Flagship Harbor Advisors first reported a position in Orchid Island Capital in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Orchid Island Capital position peaked at $5.04K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.