Sofos Investments, Inc.

SEC CIK: 0001741736
Latest filing: May 8, 2026

SEC filings (opens in a new tab)

ORC holding history

Orchid Island Capital, Inc. in every 13F filed by Sofos Investments, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORC overview All 13F holders of ORC Full Q1 2026 holdings

Shares (Q1 2026): 78,769
Value: $553.7K
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2024

Holdings of ORC by Sofos Investments, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	78,769	$553.7K	0.1%	+78,769	New	Holders
Q2 2025	–	–	–	–	Not filed	Holders
Q1 2025	86,074	$647.3K	0.1%	–	No prior filing	Holders
Q2 2024	0	$0	0.0%	−7−100.0%	Sold out	Holders
Q1 2024	7	$60	<0.1%	+7	New	Holders