Versant Capital Management
ORC icon

Versant Capital Management’s Orchid Island Capital ORC Stock Holding History

Versant Capital Management’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 		$4.01K Buy
738
+728
+7,280% +$4.73K ﹤0.01% 2488
2026
Q2 		$70 Sell
10
-370
-97% -$2.55K ﹤0.01% 2738
2026
Q1 		$2.67K Buy
380
+370
+3,700% +$2.79K ﹤0.01% 2516
2025
Q4 		$72 Hold
10
– – ﹤0.01% 2630
2025
Q3 		$70 Hold
10
– – ﹤0.01% 2621
2025
Q2 		$70 Sell
10
-468
-98% -$3.24K ﹤0.01% 2621
2025
Q1 		$3.6K Buy
478
+468
+4,680% +$3.85K ﹤0.01% 2147
2024
Q4 		$78 Sell
10
-58
-85% -$456 ﹤0.01% 2359
2024
Q3 		$559 Hold
68
– – ﹤0.01% 1849
2024
Q2 		$567 Hold
68
– – ﹤0.01% 1776
2024
Q1 		$607 Hold
68
– – ﹤0.01% 1653
2023
Q4 		$573 Buy
68
+58
+580% +$432 ﹤0.01% 1646
2023
Q3 		$85 Hold
10
– – ﹤0.01% 1921
2023
Q2 		$104 Hold
10
– – ﹤0.01% 2029
2023
Q1 		$107 Hold
10
– – ﹤0.01% 1753
2022
Q4 		$105 Hold
10
– – ﹤0.01% 1636
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1582
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1584
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1576
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1547
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1549
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1556
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1578
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1474
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1441
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1481
2020
Q1 		$0 Buy
+10
New +$271 ﹤0.01% 1574

Other funds holding ORC

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Versant Capital Management's ORC Position: Q3 2026 in Review

Versant Capital Management increased its Orchid Island Capital (ORC) stake by 7,280% in Q3 2026, buying an estimated $4.73K and bringing the position to 738 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Versant Capital Management first reported a position in ORC in Q1 2020 and has held it in 27 quarters since. 15 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Versant Capital Management held 738 shares of Orchid Island Capital worth $4.01K as of Q3 2026.
  • Versant Capital Management bought 728 Orchid Island Capital shares in Q3 2026, an estimated $4.73K.
  • Orchid Island Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2488 holding.
  • Versant Capital Management first reported a position in Orchid Island Capital in Q1 2020 and has held it in 27 quarters since.
  • 15 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.