Nisa Investment Advisors
ORC

Nisa Investment Advisors’s Orchid Island Capital ORC Stock Holding History

Nisa Investment 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 		$261K Sell
36,451
-167,335
-82% -$1.26M ﹤0.01% 1127
2025
Q4 		$1.49M Sell
203,786
-3,762
-2% -$27.4K ﹤0.01% 713
2025
Q3 		$1.48M Buy
207,548
+157,300
+313% +$1.12M 0.01% 724
2025
Q2 		$358K Buy
50,248
+2,315
+5% +$16K ﹤0.01% 1072
2025
Q1 		$366K Buy
47,933
+75
+0.2% +$616 ﹤0.01% 1079
2024
Q4 		$378K Buy
47,858
+3,410
+8% +$26.8K ﹤0.01% 1131
2024
Q3 		$371K Sell
44,448
-33,600
-43% -$277K ﹤0.01% 1131
2024
Q2 		$660K Buy
78,048
+8
+0% +$68 ﹤0.01% 994
2024
Q1 		$706K Buy
78,040
+3,000
+4% +$25.5K ﹤0.01% 971
2023
Q4 		$633K Buy
75,040
+10,439
+16% +$77.8K ﹤0.01% 983
2023
Q3 		$550K Sell
64,601
-2,970
-4% -$29.1K ﹤0.01% 1038
2023
Q2 		$699K Buy
67,571
+26,600
+65% +$275K 0.01% 981
2023
Q1 		$440K Sell
40,971
-9,326
-19% -$105K ﹤0.01% 1103
2022
Q4 		$528K Buy
50,297
+22,000
+78% +$224K ﹤0.01% 1098
2022
Q3 		$256K Buy
28,297
+17,761
+169% +$246K ﹤0.01% 1213
2022
Q2 		$150K Sell
10,536
-2,464
-19% -$36.6K ﹤0.01% 1385
2022
Q1 		$211K Sell
13,000
-1,400
-10% -$26.4K ﹤0.01% 1355
2021
Q4 		$290K Buy
14,400
+2,295
+19% +$55K ﹤0.01% 1159
2021
Q3 		$296 Buy
12,105
+2,305
+24% +$58.1K ﹤0.01% 1279
2021
Q2 		$254 Buy
9,800
+736
+8% +$20.4K ﹤0.01% 1328
2021
Q1 		$272 Hold
9,064
– – ﹤0.01% 1379
2020
Q4 		$237K Buy
9,064
+1,048
+13% +$27.8K ﹤0.01% 1403
2020
Q3 		$201K Buy
8,016
+3,614
+82% +$90.1K ﹤0.01% 1301
2020
Q2 		$104K Sell
4,402
-17,843
-80% -$356K ﹤0.01% 1434
2020
Q1 		$328K Buy
22,245
+9,693
+77% +$262K ﹤0.01% 1062
2019
Q4 		$367K Buy
12,552
+587
+5% +$16.8K ﹤0.01% 1185
2019
Q3 		$344K Buy
11,965
+730
+6% +$22.1K ﹤0.01% 1193
2019
Q2 		$357K Buy
11,235
+420
+4% +$13.6K ﹤0.01% 1175
2019
Q1 		$356K Buy
+10,815
New +$369K ﹤0.01% 1155
2018
Q1 		– Sell
-5,000
Closed -$232K – 1883
2017
Q4 		$232K Buy
+5,000
New +$246K ﹤0.01% 1237

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

Nisa Investment Advisors's ORC Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Orchid Island Capital (ORC) stake by 82% in Q1 2026, selling an estimated $1.26M and leaving 36,451 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Nisa Investment Advisors first reported a position in ORC in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.49M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Nisa Investment Advisors held 36,451 shares of Orchid Island Capital worth $261K as of Q1 2026.
  • Nisa Investment Advisors sold 167,335 Orchid Island Capital shares in Q1 2026, an estimated $1.26M.
  • Orchid Island Capital made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1127 holding.
  • Nisa Investment Advisors first reported a position in Orchid Island Capital in Q4 2017 and has held it in 30 quarters since.
  • Nisa Investment Advisors's Orchid Island Capital position peaked at $1.49M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.