PSI Advisors’s Orchid Island Capital ORC Stock Holding History

PSI 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
2025 Q2	–	Sell	-1,970	Closed	-$14.8K	–	497
2025 Q1	$14.8K	Buy	+1,970	New	+$16.2K	﹤0.01%	401

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PSI Advisors's ORC Position: Q2 2025 in Review

PSI Advisors sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 1,970 shares — an estimated $14.8K sold.

PSI Advisors first reported a position in ORC in Q1 2025 and held it in 1 quarter. The position peaked at $14.8K in Q1 2025. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

PSI Advisors reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 1,970 Orchid Island Capital shares in Q2 2025, an estimated $14.8K.
PSI Advisors first reported a position in Orchid Island Capital in Q1 2025 and held it in 1 quarter.
PSI Advisors's Orchid Island Capital position peaked at $14.8K in Q1 2025.
162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.