HFS
ORC

Hantz Financial Services’s Orchid Island Capital ORC Stock Holding History

Hantz Financial Services’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
2025
Q1 		– Sell
-130
Closed -$1K – 1898
2024
Q4 		$1K Hold
130
– – ﹤0.01% 1052
2024
Q3 		$1K Hold
130
– – ﹤0.01% 1036
2024
Q2 		$1K Hold
130
– – ﹤0.01% 1016
2024
Q1 		$1K Hold
130
– – ﹤0.01% 1148
2023
Q4 		$1K Hold
130
– – ﹤0.01% 1093
2023
Q3 		$1K Hold
130
– – ﹤0.01% 1081
2023
Q2 		$1K Hold
130
– – ﹤0.01% 1047
2023
Q1 		$1K Hold
130
– – ﹤0.01% 1069
2022
Q4 		$1K Hold
130
– – ﹤0.01% 1034
2022
Q3 		$1K Hold
130
– – ﹤0.01% 1027
2022
Q2 		$2K Hold
130
– – ﹤0.01% 941
2022
Q1 		$2K Buy
+130
New +$2.45K ﹤0.01% 959

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hantz Financial Services's ORC Position: Q1 2025 in Review

Hantz Financial Services sold out of Orchid Island Capital (ORC) in Q1 2025, closing a stake of 130 shares — an estimated $1K sold.

Hantz Financial Services first reported a position in ORC in Q1 2022 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 147 funds tracked by Wall St. Rank hold ORC as of Q1 2025.

  • Hantz Financial Services reported no remaining Orchid Island Capital position as of Q1 2025 after selling out during the quarter.
  • Hantz Financial Services sold 130 Orchid Island Capital shares in Q1 2025, an estimated $1K.
  • Hantz Financial Services first reported a position in Orchid Island Capital in Q1 2022 and held it in 12 quarters.
  • Hantz Financial Services's Orchid Island Capital position peaked at $2K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2025.

Based on Hantz Financial Services's 13F filing for Q1 2025, filed 12 May 2025.