GWM
ORC

Geneos Wealth Management’s Orchid Island Capital ORC Stock Holding History

Geneos Wealth 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
2026
Q1 		$91.4K Buy
13,000
+8,800
+210% +$66.4K ﹤0.01% 1202
2025
Q4 		$30.2K Hold
4,200
– – ﹤0.01% 1581
2025
Q3 		$29.4K Buy
+4,200
New +$29.9K ﹤0.01% 1580
2025
Q1 		– Sell
-22,670
Closed -$176K – 3147
2024
Q4 		$176K Buy
+22,670
New +$178K 0.01% 884
2022
Q3 		– Sell
-880
Closed -$12K – 2419
2022
Q2 		$12K Buy
880
+21
+2% +$312 ﹤0.01% 1887
2022
Q1 		$13K Buy
859
+21
+3% +$396 ﹤0.01% 1978
2021
Q4 		$18K Buy
838
+325
+63% +$7.79K ﹤0.01% 1945
2021
Q3 		$12K Buy
513
+4
+0.8% +$101 ﹤0.01% 2148
2021
Q2 		$13K Buy
509
+2
+0.4% +$56 ﹤0.01% 2098
2021
Q1 		$13K Sell
507
-103
-17% -$2.89K ﹤0.01% 2265
2020
Q4 		$18K Buy
610
+113
+23% +$3K ﹤0.01% 1968
2020
Q3 		$12K Buy
497
+2
+0.4% +$50 ﹤0.01% 1884
2020
Q2 		$11K Buy
495
+4
+0.8% +$80 ﹤0.01% 1886
2020
Q1 		$8K Buy
491
+406
+478% +$11K ﹤0.01% 1900
2019
Q4 		$2K Buy
85
+3
+4% +$86 ﹤0.01% 2389
2019
Q3 		$2K Buy
82
+2
+3% +$61 ﹤0.01% 2315
2019
Q2 		$2K Buy
80
+3
+4% +$97 ﹤0.01% 2328
2019
Q1 		$2K Buy
77
+2
+3% +$68 ﹤0.01% 2254
2018
Q4 		$2K Buy
75
+3
+4% +$100 ﹤0.01% 2220
2018
Q3 		$2K Buy
72
+3
+4% +$118 ﹤0.01% 2275
2018
Q2 		$2K Buy
69
+2
+3% +$74 ﹤0.01% 2125
2018
Q1 		$2K Buy
67
+37
+123% +$1.42K ﹤0.01% 2053
2017
Q4 		$1K Buy
30
+2
+7% +$98 ﹤0.01% 2118
2017
Q3 		$1K Buy
28
+1
+4% +$49 ﹤0.01% 2065
2017
Q2 		$1K Buy
27
+1
+4% +$52 ﹤0.01% 2017
2017
Q1 		$1K Buy
26
+1
+4% +$54 ﹤0.01% 2008
2016
Q4 		$1K Hold
25
– – ﹤0.01% 1978
2016
Q3 		$1K Hold
25
– – ﹤0.01% 1905
2016
Q2 		$1K Hold
25
– – ﹤0.01% 1758
2016
Q1 		$1K Buy
+25
New +$1.19K ﹤0.01% 1740

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneos Wealth Management's ORC Position: Q1 2026 in Review

Geneos Wealth Management increased its Orchid Island Capital (ORC) stake by 210% in Q1 2026, buying an estimated $66.4K and bringing the position to 13,000 shares worth $91.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Geneos Wealth Management first reported a position in ORC in Q1 2016 and has held it in 30 quarters since. The position peaked at $176K in Q4 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Geneos Wealth Management held 13,000 shares of Orchid Island Capital worth $91.4K as of Q1 2026.
  • Geneos Wealth Management bought 8,800 Orchid Island Capital shares in Q1 2026, an estimated $66.4K.
  • Orchid Island Capital made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1202 holding.
  • Geneos Wealth Management first reported a position in Orchid Island Capital in Q1 2016 and has held it in 30 quarters since.
  • Geneos Wealth Management's Orchid Island Capital position peaked at $176K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.