SWP
ORC

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

Stratos 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
2026
Q1 		$70.8K Sell
10,068
-11,442
-53% -$86.3K ﹤0.01% 1597
2025
Q4 		$155K Buy
+21,510
New +$157K ﹤0.01% 1534
2018
Q1 		– Sell
-2,440
Closed -$113K – 3189
2017
Q4 		$113K Sell
2,440
-280
-10% -$13.8K 0.01% 1119
2017
Q3 		$139K Hold
2,720
– – 0.01% 881
2017
Q2 		$134K Buy
+2,720
New +$140K 0.01% 792

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

Stratos Wealth Partners's ORC Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Orchid Island Capital (ORC) stake by 53% in Q1 2026, selling an estimated $86.3K and leaving 10,068 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Stratos Wealth Partners first reported a position in ORC in Q2 2017 and has held it in 5 quarters since. The position peaked at $155K in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Stratos Wealth Partners held 10,068 shares of Orchid Island Capital worth $70.8K as of Q1 2026.
  • Stratos Wealth Partners sold 11,442 Orchid Island Capital shares in Q1 2026, an estimated $86.3K.
  • Orchid Island Capital made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1597 holding.
  • Stratos Wealth Partners first reported a position in Orchid Island Capital in Q2 2017 and has held it in 5 quarters since.
  • Stratos Wealth Partners's Orchid Island Capital position peaked at $155K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.