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 Q3	$3.04M	Buy	+559,622	New	+$3.64M	0.07%	423
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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 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

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

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Y-Intercept (HK)'s ORC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Orchid Island Capital (ORC) in Q3 2026: 559,622 shares worth $3.04M. The stake represents 0.07% of the portfolio and ranks #423 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ORC as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ORC in Q3 2022 and has held it in 7 quarters since. The position peaked at $4.07M in Q1 2026. 15 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

Y-Intercept (HK) held 559,622 shares of Orchid Island Capital worth $3.04M as of Q3 2026.
Orchid Island Capital was a new Y-Intercept (HK) position in Q3 2026.
Orchid Island Capital made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #423 holding.
Y-Intercept (HK) first reported a position in Orchid Island Capital in Q3 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s Orchid Island Capital position peaked at $4.07M in Q1 2026.
15 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.