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
Q2 		– Sell
-10,068
Closed -$70.8K – 1753
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stratos Wealth Partners's ORC Position: Q2 2026 in Review

Stratos Wealth Partners sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 10,068 shares — an estimated $70.8K sold.

Stratos Wealth Partners first reported a position in ORC in Q2 2017 and held it in 5 quarters. The position peaked at $155K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Stratos Wealth Partners reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,068 Orchid Island Capital shares in Q2 2026, an estimated $70.8K.
  • Stratos Wealth Partners first reported a position in Orchid Island Capital in Q2 2017 and held it in 5 quarters.
  • Stratos Wealth Partners's Orchid Island Capital position peaked at $155K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.