SWP
ORC

Strategic Wealth Partners’s Orchid Island Capital ORC Stock Holding History

Strategic Wealth Partners’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
Q4 		– Sell
-2,695
Closed -$18.9K – 1537
2025
Q3 		$18.9K Hold
2,695
– – ﹤0.01% 749
2025
Q2 		$18.9K Buy
+2,695
New +$18.7K ﹤0.01% 659

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Strategic Wealth Partners's ORC Position: Q4 2025 in Review

Strategic Wealth Partners sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 2,695 shares — an estimated $18.9K sold.

Strategic Wealth Partners first reported a position in ORC in Q2 2025 and held it in 2 quarters. The position peaked at $18.9K in Q3 2025. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • Strategic Wealth Partners reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
  • Strategic Wealth Partners sold 2,695 Orchid Island Capital shares in Q4 2025, an estimated $18.9K.
  • Strategic Wealth Partners first reported a position in Orchid Island Capital in Q2 2025 and held it in 2 quarters.
  • Strategic Wealth Partners's Orchid Island Capital position peaked at $18.9K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Strategic Wealth Partners's 13F filing for Q4 2025, filed 12 May 2026.