Proffitt & Goodson
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Proffitt & Goodson’s Orchid Island Capital ORC Stock Holding History

Proffitt & Goodson’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
Q3 		$244 Buy
+45
New +$293 ﹤0.01% 301

Other funds holding ORC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Proffitt & Goodson's ORC Position: Q3 2026 in Review

Proffitt & Goodson opened a new position in Orchid Island Capital (ORC) in Q3 2026: 45 shares worth $244. The stake represents ﹤0.01% of the portfolio and ranks #301 among its holdings.

110 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Proffitt & Goodson held 45 shares of Orchid Island Capital worth $244 as of Q3 2026.
  • Orchid Island Capital was a new Proffitt & Goodson position in Q3 2026.
  • Orchid Island Capital made up ﹤0.01% of Proffitt & Goodson's portfolio in Q3 2026, its #301 holding.
  • 110 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Proffitt & Goodson's 13F filing for Q3 2026, filed 12 Nov 2026.