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
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

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

Wedbush Securities's ORC Position: Q2 2026 in Review

Wedbush Securities increased its Orchid Island Capital (ORC) stake by 4.1% in Q2 2026, buying an estimated $9.03K and bringing the position to 32,975 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1123.

Wedbush Securities first reported a position in ORC in Q1 2024 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Wedbush Securities held 32,975 shares of Orchid Island Capital worth $230K as of Q2 2026.
  • Wedbush Securities bought 1,310 Orchid Island Capital shares in Q2 2026, an estimated $9.03K.
  • Orchid Island Capital made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1123 holding.
  • Wedbush Securities first reported a position in Orchid Island Capital in Q1 2024 and has held it in 10 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.