AB
ORC

Amalgamated Bank’s Orchid Island Capital ORC Stock Holding History

Amalgamated Bank’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,819
Closed -$35K – 2462
2025
Q4 		$35K Buy
4,819
+2,103
+77% +$15.3K ﹤0.01% 1930
2025
Q3 		$19K Hold
2,716
– – ﹤0.01% 2154
2025
Q2 		$19K Hold
2,716
– – ﹤0.01% 2135
2025
Q1 		$20K Buy
2,716
+920
+51% +$7.56K ﹤0.01% 2059
2024
Q4 		$14K Hold
1,796
– – ﹤0.01% 2285
2024
Q3 		$15K Hold
1,796
– – ﹤0.01% 2263
2024
Q2 		$15K Hold
1,796
– – ﹤0.01% 2240
2024
Q1 		$16K Sell
1,796
-2,185
-55% -$18.6K ﹤0.01% 2233
2023
Q4 		$34K Buy
3,981
+194
+5% +$1.45K ﹤0.01% 2407
2023
Q3 		$32K Hold
3,787
– – ﹤0.01% 2446
2023
Q2 		$39K Hold
3,787
– – ﹤0.01% 2431
2023
Q1 		$41K Sell
3,787
-719
-16% -$8.1K ﹤0.01% 2385
2022
Q4 		$47K Sell
4,506
-1
-0% -$10 ﹤0.01% 2440
2022
Q3 		$37K Hold
4,507
– – ﹤0.01% 2585
2022
Q2 		$64K Buy
4,507
+1,236
+38% +$18.4K ﹤0.01% 2359
2022
Q1 		$53K Sell
3,271
-103
-3% -$1.94K ﹤0.01% 2456
2021
Q4 		$76K Buy
3,374
+151
+5% +$3.62K ﹤0.01% 2086
2021
Q3 		$79K Buy
3,223
+559
+21% +$14.1K ﹤0.01% 2101
2021
Q2 		$69K Buy
+2,664
New +$74K ﹤0.01% 2145

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amalgamated Bank's ORC Position: Q1 2026 in Review

Amalgamated Bank sold out of Orchid Island Capital (ORC) in Q1 2026, closing a stake of 4,819 shares — an estimated $35K sold.

Amalgamated Bank first reported a position in ORC in Q2 2021 and held it in 19 quarters. The position peaked at $79K in Q3 2021. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Amalgamated Bank reported no remaining Orchid Island Capital position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 4,819 Orchid Island Capital shares in Q1 2026, an estimated $35K.
  • Amalgamated Bank first reported a position in Orchid Island Capital in Q2 2021 and held it in 19 quarters.
  • Amalgamated Bank's Orchid Island Capital position peaked at $79K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.