Y-Intercept (HK)’s Orchid Island Capital ORC Stock Holding History

Y-Intercept (HK)’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	–	Sell	-579,236	Closed	-$4.07M	–	2046
2026 Q1	$4.07M	Buy	579,236 +469,076	+426%	+$3.54M	0.08%	410
2025 Q4	$793K	Buy	+110,160	New	+$802K	0.02%	1084
2025 Q3	–	Sell	-31,926	Closed	-$224K	–	1910
2025 Q2	$224K	Buy	31,926 +19,929	+166%	+$138K	0.01%	1436
2025 Q1	$90.2K	Buy	+11,997	New	+$98.6K	0.01%	1120
2023 Q3	–	Sell	-13,068	Closed	-$135K	–	1447
2023 Q2	$135K	Buy	+13,068	New	+$135K	0.01%	1011
2022 Q4	–	Sell	-10,079	Closed	-$82.6K	–	1253
2022 Q3	$82.6K	Buy	+10,079	New	+$140K	0.01%	894

Other funds holding ORC

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Y-Intercept (HK)'s ORC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 579,236 shares — an estimated $4.07M sold.

Y-Intercept (HK) first reported a position in ORC in Q3 2022 and held it in 6 quarters. The position peaked at $4.07M in Q1 2026. 18 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Y-Intercept (HK) reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 579,236 Orchid Island Capital shares in Q2 2026, an estimated $4.07M.
Y-Intercept (HK) first reported a position in Orchid Island Capital in Q3 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Orchid Island Capital position peaked at $4.07M in Q1 2026.
18 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.