IFG
ORC

Independent Financial Group’s Orchid Island Capital ORC Stock Holding History

Independent Financial Group’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 		$1.67M Sell
239,570
-926
-0.4% -$6.38K 0.03% 504
2026
Q1 		$1.69M Buy
240,496
+27,927
+13% +$211K 0.04% 443
2025
Q4 		$1.53M Buy
212,569
+388
+0.2% +$2.83K 0.03% 468
2025
Q3 		$1.49M Buy
212,181
+75,553
+55% +$537K 0.04% 474
2025
Q2 		$958K Buy
136,628
+5,246
+4% +$36.4K 0.03% 560
2025
Q1 		$988K Buy
131,382
+6,061
+5% +$49.8K 0.03% 483
2024
Q4 		$975K Buy
125,321
+3,694
+3% +$29K 0.03% 484
2024
Q3 		$1,000K Buy
121,627
+273
+0.2% +$2.25K 0.04% 446
2024
Q2 		$1.01M Buy
121,354
+18,237
+18% +$155K 0.04% 406
2024
Q1 		$921K Buy
103,117
+143
+0.1% +$1.22K 0.04% 398
2023
Q4 		$868K Buy
102,974
+9,182
+10% +$68.5K 0.05% 399
2023
Q3 		$798K Buy
93,792
+7,320
+8% +$71.8K 0.05% 373
2023
Q2 		$895K Buy
86,472
+19,542
+29% +$202K 0.06% 336
2023
Q1 		$718K Buy
66,930
+17,263
+35% +$195K 0.06% 366
2022
Q4 		$522K Buy
49,667
+2,433
+5% +$24.8K 0.04% 415
2022
Q3 		$387K Buy
47,234
+289
+0.6% +$4.01K 0.04% 465
2022
Q2 		$669K Buy
+46,945
New +$697K 0.07% 307

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

Independent Financial Group's ORC Position: Q2 2026 in Review

Independent Financial Group reduced its Orchid Island Capital (ORC) stake by 0.39% in Q2 2026, selling an estimated $6.38K and leaving 239,570 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #504.

Independent Financial Group first reported a position in ORC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.69M in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Independent Financial Group held 239,570 shares of Orchid Island Capital worth $1.67M as of Q2 2026.
  • Independent Financial Group sold 926 Orchid Island Capital shares in Q2 2026, an estimated $6.38K.
  • Orchid Island Capital made up 0.03% of Independent Financial Group's portfolio in Q2 2026, its #504 holding.
  • Independent Financial Group first reported a position in Orchid Island Capital in Q2 2022 and has held it in 17 quarters since.
  • Independent Financial Group's Orchid Island Capital position peaked at $1.69M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.