Nisa Investment Advisors’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $122K | Sell |
17,212
-19,239
| -53% | -$133K | ﹤0.01% | 1457 |
|
|
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 | $296K | Buy |
12,105
+2,305
| +24% | +$58.1K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $254K | Buy |
9,800
+736
| +8% | +$20.4K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $272K | 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
Nisa Investment Advisors's ORC Position: Q2 2026 in Review
Nisa Investment Advisors reduced its Orchid Island Capital (ORC) stake by 53% in Q2 2026, selling an estimated $133K and leaving 17,212 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.
Nisa Investment Advisors first reported a position in ORC in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.49M in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.
- Nisa Investment Advisors held 17,212 shares of Orchid Island Capital worth $122K as of Q2 2026.
- Nisa Investment Advisors sold 19,239 Orchid Island Capital shares in Q2 2026, an estimated $133K.
- Orchid Island Capital made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1457 holding.
- Nisa Investment Advisors first reported a position in Orchid Island Capital in Q4 2017 and has held it in 31 quarters since.
- Nisa Investment Advisors's Orchid Island Capital position peaked at $1.49M in Q4 2025.
- 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.
Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.