NA
ORC

NewEdge Advisors’s Orchid Island Capital ORC Stock Holding History

NewEdge 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
2026
Q1 		$6.33K Hold
900
– – ﹤0.01% 3517
2025
Q4 		$6.48K Hold
900
– – ﹤0.01% 3600
2025
Q3 		$6.31K Hold
900
– – ﹤0.01% 3464
2025
Q2 		$6.31K Hold
900
– – ﹤0.01% 3347
2025
Q1 		$6.77K Hold
900
– – ﹤0.01% 3214
2024
Q4 		$7K Hold
900
– – ﹤0.01% 3141
2024
Q3 		$7.4K Buy
900
+100
+13% +$824 ﹤0.01% 3032
2024
Q2 		$6.67K Hold
800
– – ﹤0.01% 2997
2024
Q1 		$7.14K Hold
800
– – ﹤0.01% 3012
2023
Q4 		$6.74K Hold
800
– – ﹤0.01% 3008
2023
Q3 		$6.81K Hold
800
– – ﹤0.01% 2709
2023
Q2 		$8.28K Hold
800
– – ﹤0.01% 2664
2023
Q1 		$8.58K Hold
800
– – ﹤0.01% 2608
2022
Q4 		$8 Buy
+800
New +$8.15K ﹤0.01% 3741

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return