PI
ORC

PFG Investments’s Orchid Island Capital ORC Stock Holding History

PFG Investments’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 		$237K Buy
33,999
+294
+0.9% +$2.03K 0.01% 1086
2026
Q1 		$237K Buy
33,705
+15,146
+82% +$114K 0.01% 976
2025
Q4 		$134K Buy
18,559
+694
+4% +$5.05K 0.01% 1065
2025
Q3 		$125K Buy
+17,865
New +$127K 0.01% 1034

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

PFG Investments's ORC Position: Q2 2026 in Review

PFG Investments increased its Orchid Island Capital (ORC) stake by 0.87% in Q2 2026, buying an estimated $2.03K and bringing the position to 33,999 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1086.

PFG Investments first reported a position in ORC in Q3 2025 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • PFG Investments held 33,999 shares of Orchid Island Capital worth $237K as of Q2 2026.
  • PFG Investments bought 294 Orchid Island Capital shares in Q2 2026, an estimated $2.03K.
  • Orchid Island Capital made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1086 holding.
  • PFG Investments first reported a position in Orchid Island Capital in Q3 2025 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.