WAM
ORC

Worth Asset Management’s Orchid Island Capital ORC Stock Holding History

Worth Asset 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
2025
Q3 		– Sell
-11,462
Closed -$80.3K – 186
2025
Q2 		$80.3K Buy
+11,462
New +$79.4K 0.04% 145
2024
Q4 		– Sell
-67,749
Closed -$557K – 158
2024
Q3 		$557K Buy
67,749
+53,011
+360% +$437K 0.3% 70
2024
Q2 		$123K Buy
+14,738
New +$125K 0.07% 128

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Worth Asset Management's ORC Position: Q3 2025 in Review

Worth Asset Management sold out of Orchid Island Capital (ORC) in Q3 2025, closing a stake of 11,462 shares — an estimated $80.3K sold.

Worth Asset Management first reported a position in ORC in Q2 2024 and held it in 3 quarters. The position peaked at $557K in Q3 2024. 165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • Worth Asset Management reported no remaining Orchid Island Capital position as of Q3 2025 after selling out during the quarter.
  • Worth Asset Management sold 11,462 Orchid Island Capital shares in Q3 2025, an estimated $80.3K.
  • Worth Asset Management first reported a position in Orchid Island Capital in Q2 2024 and held it in 3 quarters.
  • Worth Asset Management's Orchid Island Capital position peaked at $557K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.