Smartleaf Asset Management’s Orchid Island Capital ORC Stock Holding History

Smartleaf Asset Management’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	$3.97K	Hold	569	–	–	﹤0.01%	2757
2026 Q1	$3.93K	Hold	569	–	–	﹤0.01%	2766
2025 Q4	$4.14K	Hold	569	–	–	﹤0.01%	2778
2025 Q3	$4K	Buy	569 +246	+76%	+$1.75K	﹤0.01%	2447
2025 Q2	$2.27K	Sell	323 -728	-69%	-$5.04K	﹤0.01%	2302
2025 Q1	$8.05K	Sell	1,051 -135	-11%	-$1.11K	﹤0.01%	2013
2024 Q4	$9.26K	Buy	1,186 +56	+5%	+$440	﹤0.01%	2022
2024 Q3	$9.32K	Buy	1,130 +1,102	+3,936%	+$9.09K	﹤0.01%	1796
2024 Q2	$235	Buy	+28	New	+$238	﹤0.01%	2660

Other funds holding ORC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smartleaf Asset Management's ORC Position: Q2 2026 in Review

Smartleaf Asset Management held its Orchid Island Capital (ORC) position steady in Q2 2026 at 569 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Smartleaf Asset Management first reported a position in ORC in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.32K in Q3 2024. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Smartleaf Asset Management held 569 shares of Orchid Island Capital worth $3.97K as of Q2 2026.
Smartleaf Asset Management left its Orchid Island Capital share count unchanged in Q2 2026.
Orchid Island Capital made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2757 holding.
Smartleaf Asset Management first reported a position in Orchid Island Capital in Q2 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's Orchid Island Capital position peaked at $9.32K in Q3 2024.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.