MFG
ORC

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

Merit 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 		$269K Buy
38,624
+979
+3% +$6.75K ﹤0.01% 1884
2026
Q1 		$265K Buy
37,645
+1,422
+4% +$10.7K ﹤0.01% 1736
2025
Q4 		$261K Buy
36,223
+488
+1% +$3.55K ﹤0.01% 1645
2025
Q3 		$251K Buy
35,735
+4,607
+15% +$32.8K ﹤0.01% 1542
2025
Q2 		$218K Buy
31,128
+1,658
+6% +$11.5K ﹤0.01% 1510
2025
Q1 		$222K Buy
29,470
+1,453
+5% +$11.9K ﹤0.01% 1245
2024
Q4 		$218K Buy
28,017
+337
+1% +$2.65K ﹤0.01% 1061
2024
Q3 		$228K Buy
+27,680
New +$228K 0.01% 756

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

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

Merit Financial Group increased its Orchid Island Capital (ORC) stake by 2.6% in Q2 2026, buying an estimated $6.75K and bringing the position to 38,624 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Merit Financial Group first reported a position in ORC in Q3 2024 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Merit Financial Group held 38,624 shares of Orchid Island Capital worth $269K as of Q2 2026.
  • Merit Financial Group bought 979 Orchid Island Capital shares in Q2 2026, an estimated $6.75K.
  • Orchid Island Capital made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1884 holding.
  • Merit Financial Group first reported a position in Orchid Island Capital in Q3 2024 and has held it in 8 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.