Geneos Wealth Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.6K | Hold |
13,000
| – | – | ﹤0.01% | 1244 |
|
|
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 | – | 3129 |
|
|
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
Geneos Wealth Management's ORC Position: Q2 2026 in Review
Geneos Wealth Management held its Orchid Island Capital (ORC) position steady in Q2 2026 at 13,000 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.
Geneos Wealth Management first reported a position in ORC in Q1 2016 and has held it in 31 quarters since. The position peaked at $176K in Q4 2024. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.
- Geneos Wealth Management held 13,000 shares of Orchid Island Capital worth $90.6K as of Q2 2026.
- Geneos Wealth Management left its Orchid Island Capital share count unchanged in Q2 2026.
- Orchid Island Capital made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1244 holding.
- Geneos Wealth Management first reported a position in Orchid Island Capital in Q1 2016 and has held it in 31 quarters since.
- Geneos Wealth Management's Orchid Island Capital position peaked at $176K in Q4 2024.
- 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.