Global Assets Advisory’s Orchid Island Capital ORC Stock Holding History

Global Assets Advisory’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	–	Sell	-27,093	Closed	-$190K	–	498
2026 Q1	$190K	Hold	27,093	–	–	0.05%	222
2025 Q4	$195K	Hold	27,093	–	–	0.06%	273
2025 Q3	$190K	Buy	27,093 +300	+1%	+$2.13K	0.06%	273
2025 Q2	$189K	Buy	+26,793	New	+$186K	0.07%	209

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

Global Assets Advisory's ORC Position: Q2 2026 in Review

Global Assets Advisory sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 27,093 shares — an estimated $190K sold.

Global Assets Advisory first reported a position in ORC in Q2 2025 and held it in 4 quarters. The position peaked at $195K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Global Assets Advisory reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 27,093 Orchid Island Capital shares in Q2 2026, an estimated $190K.
Global Assets Advisory first reported a position in Orchid Island Capital in Q2 2025 and held it in 4 quarters.
Global Assets Advisory's Orchid Island Capital position peaked at $195K in Q4 2025.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.