SAM
ORC

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smartleaf Asset Management's ORC Position: Q1 2026 in Review

Smartleaf Asset Management held its Orchid Island Capital (ORC) position steady in Q1 2026 at 569 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Smartleaf Asset Management first reported a position in ORC in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.32K in Q3 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Smartleaf Asset Management held 569 shares of Orchid Island Capital worth $3.93K as of Q1 2026.
  • Smartleaf Asset Management left its Orchid Island Capital share count unchanged in Q1 2026.
  • Orchid Island Capital made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2766 holding.
  • Smartleaf Asset Management first reported a position in Orchid Island Capital in Q2 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Orchid Island Capital position peaked at $9.32K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.