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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Founders Financial Alliance's ORC Position: Q2 2026 in Review

Founders Financial Alliance reduced its Orchid Island Capital (ORC) stake by 3.1% in Q2 2026, selling an estimated $33.7K and leaving 154,273 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #142.

Founders Financial Alliance first reported a position in ORC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.21M in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Founders Financial Alliance held 154,273 shares of Orchid Island Capital worth $1.08M as of Q2 2026.
Founders Financial Alliance sold 4,887 Orchid Island Capital shares in Q2 2026, an estimated $33.7K.
Orchid Island Capital made up 0.14% of Founders Financial Alliance's portfolio in Q2 2026, its #142 holding.
Founders Financial Alliance first reported a position in Orchid Island Capital in Q1 2024 and has held it in 10 quarters since.
Founders Financial Alliance's Orchid Island Capital position peaked at $1.21M in Q4 2025.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.