NAAA
ORC

New Age Alpha Advisors’s Orchid Island Capital ORC Stock Holding History

New Age Alpha 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
-14,646
Closed -$103K – 875
2025
Q3 		$103K Hold
14,646
– – ﹤0.01% 719
2025
Q2 		$103K Buy
+14,646
New +$102K ﹤0.01% 720
2025
Q1 		– Sell
-16,356
Closed -$127K – 996
2024
Q4 		$127K Buy
+16,356
New +$129K 0.01% 721

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $138B AUM 41.87% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $210B AUM 57.28% 1-Year Est. Return

New Age Alpha Advisors's ORC Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 14,646 shares — an estimated $103K sold.

New Age Alpha Advisors first reported a position in ORC in Q4 2024 and held it in 3 quarters. The position peaked at $127K in Q4 2024. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 14,646 Orchid Island Capital shares in Q4 2025, an estimated $103K.
  • New Age Alpha Advisors first reported a position in Orchid Island Capital in Q4 2024 and held it in 3 quarters.
  • New Age Alpha Advisors's Orchid Island Capital position peaked at $127K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.