Rothschild Investment LLC’s Orchid Island Capital ORC Stock Holding History

Rothschild Investment LLC’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	$906	Sell	130 -104	-44%	-$717	﹤0.01%	3082
2026 Q1	$1.65K	Buy	234 +80	+52%	+$603	﹤0.01%	2648
2025 Q4	$1.11K	Buy	154 +24	+18%	+$175	﹤0.01%	2639
2025 Q3	$911	Hold	130	–	–	﹤0.01%	2627
2025 Q2	$911	Sell	130 -10	-7%	-$69	﹤0.01%	2521
2025 Q1	$1.05K	Buy	140 +105	+300%	+$863	﹤0.01%	2307
2024 Q4	$272	Buy	35 +20	+133%	+$157	﹤0.01%	2718
2024 Q3	$123	Sell	15 -30	-67%	-$247	﹤0.01%	2818
2024 Q2	$375	Buy	+45	New	+$382	﹤0.01%	2186

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Rothschild Investment LLC's ORC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Orchid Island Capital (ORC) stake by 44% in Q2 2026, selling an estimated $717 and leaving 130 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

Rothschild Investment LLC first reported a position in ORC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.65K in Q1 2026. 69 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Rothschild Investment LLC held 130 shares of Orchid Island Capital worth $906 as of Q2 2026.
Rothschild Investment LLC sold 104 Orchid Island Capital shares in Q2 2026, an estimated $717.
Orchid Island Capital made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3082 holding.
Rothschild Investment LLC first reported a position in Orchid Island Capital in Q2 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Orchid Island Capital position peaked at $1.65K in Q1 2026.
69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.