SPIA
ORC

Steward Partners Investment Advisory’s Orchid Island Capital ORC Stock Holding History

Steward Partners Investment Advisory’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 		$3.66K Buy
521
+24
+5% +$181 ﹤0.01% 3892
2025
Q4 		$3.58K Sell
497
-4,976
-91% -$36.2K ﹤0.01% 3803
2025
Q3 		$38.4K Buy
5,473
+5,023
+1,116% +$35.7K ﹤0.01% 2744
2025
Q2 		$3.16K Buy
450
+22
+5% +$152 ﹤0.01% 3617
2025
Q1 		$3.22K Buy
428
+18
+4% +$148 ﹤0.01% 3514
2024
Q4 		$3.19K Buy
410
+18
+5% +$142 ﹤0.01% 3502
2024
Q3 		$3.22K Buy
392
+17
+5% +$140 ﹤0.01% 3305
2024
Q2 		$3.13K Buy
375
+15
+4% +$127 ﹤0.01% 3177
2024
Q1 		$3.21K Buy
360
+15
+4% +$128 ﹤0.01% 3172
2023
Q4 		$2.91K Buy
345
+18
+6% +$134 ﹤0.01% 3136
2023
Q3 		$2.78K Buy
327
+113
+53% +$1.11K ﹤0.01% 3012
2023
Q2 		$2.22K Buy
214
+10
+5% +$103 ﹤0.01% 3007
2023
Q1 		$2.19K Buy
+204
New +$2.3K ﹤0.01% 2999
2022
Q2 		– Sell
-58
Closed -$1K – 3332
2022
Q1 		$1K Buy
+58
New +$1.09K ﹤0.01% 3205
2021
Q2 		– Sell
-80
Closed -$2.4K – 7314
2021
Q1 		$2.4K Buy
+80
New +$2.24K ﹤0.01% 3192

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

Steward Partners Investment Advisory's ORC Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Orchid Island Capital (ORC) stake by 4.8% in Q1 2026, buying an estimated $181 and bringing the position to 521 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

Steward Partners Investment Advisory first reported a position in ORC in Q1 2021 and has held it in 15 quarters since. The position peaked at $38.4K in Q3 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Steward Partners Investment Advisory held 521 shares of Orchid Island Capital worth $3.66K as of Q1 2026.
  • Steward Partners Investment Advisory bought 24 Orchid Island Capital shares in Q1 2026, an estimated $181.
  • Orchid Island Capital made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3892 holding.
  • Steward Partners Investment Advisory first reported a position in Orchid Island Capital in Q1 2021 and has held it in 15 quarters since.
  • Steward Partners Investment Advisory's Orchid Island Capital position peaked at $38.4K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.