True Wealth Design’s Orchid Island Capital ORC Stock Holding History

True Wealth Design’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 Q3	$6	Buy	+1	New	+$7	﹤0.01%	2572
2026 Q2	–	Sell	-70	Closed	-$493	–	2828
2026 Q1	$493	Sell	70 -13	-16%	-$98	﹤0.01%	2058
2025 Q4	$598	Buy	83 +79	+1,975%	+$575	﹤0.01%	1894
2025 Q3	$29	Buy	+4	New	+$28	﹤0.01%	2635
2025 Q2	–	Sell	-16	Closed	-$121	–	2754
2025 Q1	$121	Buy	+16	New	+$132	﹤0.01%	2133

Other funds holding ORC

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

True Wealth Design's ORC Position: Q3 2026 in Review

True Wealth Design opened a new position in Orchid Island Capital (ORC) in Q3 2026: 1 share worth $6. The stake represents ﹤0.01% of the portfolio and ranks #2572 among its holdings. This is a return to the name: True Wealth Design previously reported a position in ORC as recently as Q1 2026.

True Wealth Design first reported a position in ORC in Q1 2025 and has held it in 5 quarters since. The position peaked at $598 in Q4 2025. 12 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

True Wealth Design held 1 share of Orchid Island Capital worth $6 as of Q3 2026.
Orchid Island Capital was a new True Wealth Design position in Q3 2026.
Orchid Island Capital made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #2572 holding.
True Wealth Design first reported a position in Orchid Island Capital in Q1 2025 and has held it in 5 quarters since.
True Wealth Design's Orchid Island Capital position peaked at $598 in Q4 2025.
12 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.