HFS
ORC

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

Hughes 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
2026
Q2 		– Sell
-4
Closed -$28 – 1913
2026
Q1 		$28 Buy
+4
New +$30 ﹤0.01% 1561

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hughes Financial Services's ORC Position: Q2 2026 in Review

Hughes Financial Services sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 4 shares — an estimated $28 sold.

Hughes Financial Services first reported a position in ORC in Q1 2026 and held it in 1 quarter. The position peaked at $28 in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Hughes Financial Services reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • Hughes Financial Services sold 4 Orchid Island Capital shares in Q2 2026, an estimated $28.
  • Hughes Financial Services first reported a position in Orchid Island Capital in Q1 2026 and held it in 1 quarter.
  • Hughes Financial Services's Orchid Island Capital position peaked at $28 in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.