GAMMA Investing
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GAMMA Investing’s Orchid Island Capital ORC Stock Holding History

GAMMA Investing’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 		$24.5K Buy
4,516
+866
+24% +$5.63K ﹤0.01% 2813
2026
Q2 		$25.4K Buy
3,650
+1,739
+91% +$12K ﹤0.01% 2708
2026
Q1 		$13.4K Buy
1,911
+159
+9% +$1.2K ﹤0.01% 2912
2025
Q4 		$12.6K Buy
1,752
+901
+106% +$6.56K ﹤0.01% 2867
2025
Q3 		$5.97K Buy
851
+412
+94% +$2.93K ﹤0.01% 3100
2025
Q2 		$3.08K Sell
439
-1,128
-72% -$7.82K ﹤0.01% 3280
2025
Q1 		$11.8K Buy
1,567
+960
+158% +$7.89K ﹤0.01% 2675
2024
Q4 		$4.72K Sell
607
-46
-7% -$362 ﹤0.01% 2939
2024
Q3 		$5.37K Buy
653
+344
+111% +$2.84K ﹤0.01% 2719
2024
Q2 		$2.58K Buy
309
+204
+194% +$1.73K ﹤0.01% 2809
2024
Q1 		$938 Buy
105
+45
+75% +$383 ﹤0.01% 2956
2023
Q4 		$479 Buy
+60
New +$447 ﹤0.01% 2975

Other funds holding ORC

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing's ORC Position: Q3 2026 in Review

GAMMA Investing increased its Orchid Island Capital (ORC) stake by 24% in Q3 2026, buying an estimated $5.63K and bringing the position to 4,516 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

GAMMA Investing first reported a position in ORC in Q4 2023 and has held it in 12 quarters since. The position peaked at $25.4K in Q2 2026. 15 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • GAMMA Investing held 4,516 shares of Orchid Island Capital worth $24.5K as of Q3 2026.
  • GAMMA Investing bought 866 Orchid Island Capital shares in Q3 2026, an estimated $5.63K.
  • Orchid Island Capital made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2813 holding.
  • GAMMA Investing first reported a position in Orchid Island Capital in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Orchid Island Capital position peaked at $25.4K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.