JWCA
ORC

J.W. Cole Advisors’s Orchid Island Capital ORC Stock Holding History

J.W. Cole Advisors’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
Q4 		– Sell
-23,627
Closed -$166K – 1563
2025
Q3 		$166K Sell
23,627
-720
-3% -$5.12K ﹤0.01% 1462
2025
Q2 		$171K Buy
24,347
+6,413
+36% +$44.4K ﹤0.01% 1377
2025
Q1 		$135K Buy
+17,934
New +$147K ﹤0.01% 1190
2021
Q3 		– Sell
-4,745
Closed -$123K – 663
2021
Q2 		$123K Buy
4,745
+2,106
+80% +$58.5K 0.01% 719
2021
Q1 		$79K Buy
2,639
+600
+29% +$16.8K 0.01% 656
2020
Q4 		$53K Sell
2,039
-4,857
-70% -$129K 0.01% 624
2020
Q3 		$173K Buy
+6,896
New +$172K 0.01% 688

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

J.W. Cole Advisors's ORC Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 23,627 shares — an estimated $166K sold.

J.W. Cole Advisors first reported a position in ORC in Q3 2020 and held it in 7 quarters. The position peaked at $173K in Q3 2020. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 23,627 Orchid Island Capital shares in Q4 2025, an estimated $166K.
  • J.W. Cole Advisors first reported a position in Orchid Island Capital in Q3 2020 and held it in 7 quarters.
  • J.W. Cole Advisors's Orchid Island Capital position peaked at $173K in Q3 2020.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.