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 Q2	$6.27K	Hold	900	–	–	﹤0.01%	3660
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors's ORC Position: Q2 2026 in Review

NewEdge Advisors held its Orchid Island Capital (ORC) position steady in Q2 2026 at 900 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

NewEdge Advisors first reported a position in ORC in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.58K in Q1 2023. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

NewEdge Advisors held 900 shares of Orchid Island Capital worth $6.27K as of Q2 2026.
NewEdge Advisors left its Orchid Island Capital share count unchanged in Q2 2026.
Orchid Island Capital made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3660 holding.
NewEdge Advisors first reported a position in Orchid Island Capital in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Orchid Island Capital position peaked at $8.58K in Q1 2023.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.