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 Q3	$218K	Buy	40,110 +7,135	+22%	+$46.4K	0.01%	1147
2026 Q2	$230K	Buy	32,975 +1,310	+4%	+$9.03K	0.01%	1123
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

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

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

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

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 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

Wedbush Securities's ORC Position: Q3 2026 in Review

Wedbush Securities increased its Orchid Island Capital (ORC) stake by 22% in Q3 2026, buying an estimated $46.4K and bringing the position to 40,110 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1147.

Wedbush Securities first reported a position in ORC in Q1 2024 and has held it in 11 quarters since. The position peaked at $230K in Q2 2026. 18 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

Wedbush Securities held 40,110 shares of Orchid Island Capital worth $218K as of Q3 2026.
Wedbush Securities bought 7,135 Orchid Island Capital shares in Q3 2026, an estimated $46.4K.
Orchid Island Capital made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #1147 holding.
Wedbush Securities first reported a position in Orchid Island Capital in Q1 2024 and has held it in 11 quarters since.
Wedbush Securities's Orchid Island Capital position peaked at $230K in Q2 2026.
18 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.