Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
ORC holding history
Orchid Island Capital, Inc. in every 13F filed by Global Assets Advisory, 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −27,093−100.0% | Sold out | Holders |
| Q1 2026 | 27,093 | $190.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 27,093 | $195.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 27,093 | $189.9K | 0.1% | +300+1.1% | Added | Holders |
| Q2 2025 | 26,793 | $188.6K | 0.1% | +26,793 | New | Holders |