WS
ORC

Wedbush Securities’s Orchid Island Capital ORC Stock Holding History

Wedbush Securities’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
Q1 		$223K Buy
31,665
+1,975
+7% +$14.9K 0.01% 1067
2025
Q4 		$214K Buy
29,690
+8,435
+40% +$61.4K 0.01% 1078
2025
Q3 		$149K Buy
21,255
+10,615
+100% +$75.5K ﹤0.01% 1104
2025
Q2 		$75K Sell
10,640
-7,970
-43% -$55.2K ﹤0.01% 1119
2025
Q1 		$140K Sell
18,610
-1,890
-9% -$15.5K 0.01% 1043
2024
Q4 		$159K Buy
20,500
+1,000
+5% +$7.86K 0.01% 1053
2024
Q3 		$160K Buy
19,500
+1,000
+5% +$8.24K 0.01% 1019
2024
Q2 		$154K Buy
18,500
+1,000
+6% +$8.49K 0.01% 1110
2024
Q1 		$156K Buy
+17,500
New +$149K 0.01% 1141

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return