Aegis Wealth Management, Inc.

Position in ORC — Orchid Island Capital, Inc.

CIK 2096565 Guthrie Center, IA

Position in ORC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$297,807

+$8,685 QoQ

Shares Held

42,727

+3.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#85

of 200 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Aegis Wealth Management, Inc. holds $607,184 across 3 REIT - Mortgage names. ORC ranks #1 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORC	Orchid Island Capital, Inc. This page	42,727	$297,807
2	DX	Dynex Capital Inc	12,075	$158,303
3	AGNC	AGNC Investment Corp.	13,860	$151,074

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,807	42,727	+3.9%	Shares	Sole	2026-07-16
2026-03-31	$289,122	41,127	0.0%	Shares	Sole	2026-04-20
2025-12-31	$296,114	41,127	—	Shares	Sole	2026-02-05
No filing history on record for this holder in this stock.