PWMG
ORC

Private Wealth Management Group’s Orchid Island Capital ORC Stock Holding History

Private Wealth Management Group’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
2025
Q2 		– Sell
-79
Closed -$595 – 1574
2025
Q1 		$595 Hold
79
– – ﹤0.01% 1368
2024
Q4 		$615 Hold
79
– – ﹤0.01% 1408
2024
Q3 		$650 Hold
79
– – ﹤0.01% 1382
2024
Q2 		$659 Hold
79
– – ﹤0.01% 1381
2024
Q1 		$706 Hold
79
– – ﹤0.01% 1373
2023
Q4 		$666 Buy
+79
New +$589 ﹤0.01% 1398

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Wealth Management Group's ORC Position: Q2 2025 in Review

Private Wealth Management Group sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 79 shares — an estimated $595 sold.

Private Wealth Management Group first reported a position in ORC in Q4 2023 and held it in 6 quarters. The position peaked at $706 in Q1 2024. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • Private Wealth Management Group reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Management Group sold 79 Orchid Island Capital shares in Q2 2025, an estimated $595.
  • Private Wealth Management Group first reported a position in Orchid Island Capital in Q4 2023 and held it in 6 quarters.
  • Private Wealth Management Group's Orchid Island Capital position peaked at $706 in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on Private Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.