NISA INVESTMENT ADVISORS, LLC ORC — ORCHID ISLAND CAPITAL INC

Ownership history in NISA INVESTMENT ADVISORS, LLC  ·  32 quarters on record

AI Ownership Summary

NISA INVESTMENT ADVISORS, LLC reported ORCHID ISLAND CAPITAL INC (ORC) in 32 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows ORC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NISA INVESTMENT ADVISORS, LLC's position in ORCHID ISLAND CAPITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ORC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORC stock page NISA INVESTMENT ADVISORS, LLC fund profile NISA INVESTMENT ADVISORS, LLC full holdings
How NISA INVESTMENT ADVISORS, LLC held ORC — position size vs. price
% of Fund (quarterly)    ORC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 58,314 +41,102 +238.8% 0.00% $322K 2026-10-20 $4.81
2026 Q2 REDUCED 52.8% -16.0% ✅ 17,212 -19,239 -52.8% 0.00% $122K 2026-08-10 $6.17
2026 Q1 REDUCED 82.1% +2.1% ❌ 36,451 -167,335 -82.1% 0.00% $261K 2026-04-30 $6.38
2025 Q4 REDUCED — — — 203,786 -3,762 -1.8% 0.00% $1.5M 2026-01-15 $6.93
2025 Q3 ADDED — — — 207,548 +157,300 +313.0% 0.01% $1.5M 2025-10-23 $6.04
2025 Q2 ADDED — — — 50,248 +2,315 +4.8% 0.00% $358K 2025-07-31 $5.46
2025 Q1 ADDED — — — 47,933 +75 +0.2% 0.00% $366K 2025-04-30 $5.33
2024 Q4 ADDED — — — 47,858 +3,410 +7.7% 0.00% $378K 2025-01-17 $5.61
2024 Q3 REDUCED 43.1% -2.0% ✅ 44,448 -33,600 -43.1% 0.00% $371K 2024-10-24 $5.27
2024 Q2 ADDED — — — 78,048 +8 +0.0% 0.00% $660K 2024-07-19 $5.43
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORC

As of 2026 Q3 — sorted by position size

GraniteShares Advisors LLC 3Y 1.39% Aegis Wealth Management, Inc. 0.13% Y-Intercept (Hong Kong) Ltd 3Y 0.07% Three Magnolias Financial Advisors, LLC 0.05% INDEPENDENT FINANCIAL GROUP, LLC 0.02% Clark Asset Management, LLC 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01% INTEGRITY ALLIANCE, LLC. 0.01% VIRGINIA RETIREMENT SYSTEMS ET Al 3Y 7Y 0.0% Essential Partners LLC 0.0%

FAQ About NISA INVESTMENT ADVISORS, LLC and ORC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NISA INVESTMENT ADVISORS, LLC reported owning ORC?

NISA INVESTMENT ADVISORS, LLC reported ORC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ORC position in NISA INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ORC was 0.01% in 2025 Q3.

What is the latest reported ORC position on this page?

The most recent filing on this page is 2026 Q3, when NISA INVESTMENT ADVISORS, LLC reported 58,314 shares, equal to 0.00% of portfolio, with an estimated market value of $322K.

What does the chart on this ORC ownership page compare?

The chart compares NISA INVESTMENT ADVISORS, LLC's quarterly ORC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NISA INVESTMENT ADVISORS, LLC time their ORC position?

Based on 13F filing dates vs. subsequent ORC price moves, NISA INVESTMENT ADVISORS, LLC correctly timed 15 out of 30 reported position changes (50%). The annualised alpha on ORC relative to SPY over the holding period was -20.3%.

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