LFG
ORC

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

Larson 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 		$349 Sell
50
-44
-47% -$303 ﹤0.01% 3550
2026
Q1 		$661 Buy
94
+44
+88% +$332 ﹤0.01% 3261
2025
Q4 		$360 Hold
50
– – ﹤0.01% 3184
2025
Q3 		$351 Hold
50
– – ﹤0.01% 3166
2025
Q2 		$351 Buy
+50
New +$347 ﹤0.01% 2942

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

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

Larson Financial Group reduced its Orchid Island Capital (ORC) stake by 47% in Q2 2026, selling an estimated $303 and leaving 50 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Larson Financial Group first reported a position in ORC in Q2 2025 and has held it in 5 quarters since. The position peaked at $661 in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Larson Financial Group held 50 shares of Orchid Island Capital worth $349 as of Q2 2026.
  • Larson Financial Group sold 44 Orchid Island Capital shares in Q2 2026, an estimated $303.
  • Orchid Island Capital made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3550 holding.
  • Larson Financial Group first reported a position in Orchid Island Capital in Q2 2025 and has held it in 5 quarters since.
  • Larson Financial Group's Orchid Island Capital position peaked at $661 in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.