SSG
ORC

Summit Securities Group’s Orchid Island Capital ORC Stock Holding History

Summit Securities Group’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
-2,200
Closed -$15.4K – 1183
2025
Q3 		$15.4K Buy
+2,200
New +$15.6K ﹤0.01% 824
2023
Q1 		– Sell
-1,415
Closed -$15K – 1153
2022
Q4 		$15K Buy
+1,415
New +$14.4K ﹤0.01% 963
2022
Q2 		– Sell
-100
Closed -$2K – 1165
2022
Q1 		$2K Buy
+100
New +$1.89K ﹤0.01% 1047

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

Summit Securities Group's ORC Position: Q4 2025 in Review

Summit Securities Group sold out of Orchid Island Capital (ORC) in Q4 2025, closing a stake of 2,200 shares — an estimated $15.4K sold.

Summit Securities Group first reported a position in ORC in Q1 2022 and held it in 3 quarters. The position peaked at $15.4K in Q3 2025. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

  • Summit Securities Group reported no remaining Orchid Island Capital position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 2,200 Orchid Island Capital shares in Q4 2025, an estimated $15.4K.
  • Summit Securities Group first reported a position in Orchid Island Capital in Q1 2022 and held it in 3 quarters.
  • Summit Securities Group's Orchid Island Capital position peaked at $15.4K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.