Ken Fisher’s Orchid Island Capital ORC Stock Holding History

Ken Fisher’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 Q3	–	Sell	-11,000	Closed	-$77.1K	–	1064
2025 Q2	$77.1K	Buy	+11,000	New	+$76.2K	﹤0.01%	975

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ken Fisher's ORC Position: Q3 2025 in Review

Ken Fisher sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 11,000 shares — an estimated $77.1K sold.

Ken Fisher first reported a position in ORC in Q2 2025 and held it in 1 quarter. The position peaked at $77.1K in Q2 2025. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

Ken Fisher reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
Ken Fisher sold 11,000 Orchid Island Capital shares in Q3 2025, an estimated $77.1K.
Ken Fisher first reported a position in Orchid Island Capital in Q2 2025 and held it in 1 quarter.
Ken Fisher's Orchid Island Capital position peaked at $77.1K in Q2 2025.
165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.