TWD
ORC

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
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

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

True Wealth Design's ORC Position: Q2 2026 in Review

True Wealth Design sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 70 shares — an estimated $493 sold.

True Wealth Design first reported a position in ORC in Q1 2025 and held it in 4 quarters. The position peaked at $598 in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • True Wealth Design reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • True Wealth Design sold 70 Orchid Island Capital shares in Q2 2026, an estimated $493.
  • True Wealth Design first reported a position in Orchid Island Capital in Q1 2025 and held it in 4 quarters.
  • True Wealth Design's Orchid Island Capital position peaked at $598 in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.