Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
ORC holding history
Orchid Island Capital, Inc. in every 13F filed by Worth Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORC overviewAll 13F holders of ORCFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −11,462−100.0% | Sold out | Holders |
| Q2 2025 | 11,462 | $80.3K | <0.1% | +11,462 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −67,749−100.0% | Sold out | Holders |
| Q3 2024 | 67,749 | $556.9K | 0.3% | +53,011+359.7% | Added | Holders |
| Q2 2024 | 14,738 | $122.9K | 0.1% | +14,738 | New | Holders |