NRI
ORC

NFP Retirement Inc’s Orchid Island Capital ORC Stock Holding History

NFP Retirement Inc’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 		$116K Hold
16,686
– – 0.01% 319
2026
Q1 		$117K Hold
16,686
– – 0.01% 308
2025
Q4 		$120K Hold
16,686
– – 0.01% 305
2025
Q3 		$117K Sell
16,686
-650
-4% -$4.62K 0.01% 296
2025
Q2 		$122K Hold
17,336
– – 0.01% 290
2025
Q1 		$130K Buy
17,336
+650
+4% +$5.34K 0.01% 269
2024
Q4 		$130K Buy
+16,686
New +$131K 0.01% 285

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

NFP Retirement Inc's ORC Position: Q2 2026 in Review

NFP Retirement Inc held its Orchid Island Capital (ORC) position steady in Q2 2026 at 16,686 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #319.

NFP Retirement Inc first reported a position in ORC in Q4 2024 and has held it in 7 quarters since. The position peaked at $130K in Q1 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • NFP Retirement Inc held 16,686 shares of Orchid Island Capital worth $116K as of Q2 2026.
  • NFP Retirement Inc left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up 0.01% of NFP Retirement Inc's portfolio in Q2 2026, its #319 holding.
  • NFP Retirement Inc first reported a position in Orchid Island Capital in Q4 2024 and has held it in 7 quarters since.
  • NFP Retirement Inc's Orchid Island Capital position peaked at $130K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.