Founders Financial Alliance
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Founders Financial Alliance’s Orchid Island Capital ORC Stock Holding History

Founders Financial Alliance’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
Q3 		$757K Sell
139,377
-14,896
-10% -$96.8K 0.1% 182
2026
Q2 		$1.08M Sell
154,273
-4,887
-3% -$33.7K 0.14% 142
2026
Q1 		$1.12M Sell
159,160
-8,280
-5% -$62.5K 0.2% 113
2025
Q4 		$1.21M Sell
167,440
-98
-0.1% -$714 0.23% 104
2025
Q3 		$1.17M Buy
167,538
+14,717
+10% +$105K 0.22% 101
2025
Q2 		$1.07M Sell
152,821
-2,106
-1% -$14.6K 0.24% 96
2025
Q1 		$1.17M Buy
154,927
+15,364
+11% +$126K 0.28% 82
2024
Q4 		$1.09M Buy
139,563
+11,649
+9% +$91.6K 0.3% 76
2024
Q3 		$1.05M Buy
127,914
+19,953
+18% +$164K 0.29% 84
2024
Q2 		$900K Buy
107,961
+37,366
+53% +$317K 0.27% 85
2024
Q1 		$630K Buy
+70,595
New +$601K 0.19% 110

Other funds holding ORC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Founders Financial Alliance's ORC Position: Q3 2026 in Review

Founders Financial Alliance reduced its Orchid Island Capital (ORC) stake by 9.7% in Q3 2026, selling an estimated $96.8K and leaving 139,377 shares worth $757K. The position accounts for 0.1% of the portfolio, ranked #182.

Founders Financial Alliance first reported a position in ORC in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2025. 110 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Founders Financial Alliance held 139,377 shares of Orchid Island Capital worth $757K as of Q3 2026.
  • Founders Financial Alliance sold 14,896 Orchid Island Capital shares in Q3 2026, an estimated $96.8K.
  • Orchid Island Capital made up 0.1% of Founders Financial Alliance's portfolio in Q3 2026, its #182 holding.
  • Founders Financial Alliance first reported a position in Orchid Island Capital in Q1 2024 and has held it in 11 quarters since.
  • Founders Financial Alliance's Orchid Island Capital position peaked at $1.21M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Founders Financial Alliance's 13F filing for Q3 2026, filed 10 Nov 2026.