Ameriprise
ORC

Ameriprise’s Orchid Island Capital ORC Stock Holding History

Ameriprise’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
Q2 		$11.8M Buy
1,693,818
+665,438
+65% +$4.59M ﹤0.01% 1934
2026
Q1 		$7.23M Buy
1,028,380
+41,769
+4% +$315K ﹤0.01% 2182
2025
Q4 		$7.1M Buy
986,611
+13,530
+1% +$98.5K ﹤0.01% 2176
2025
Q3 		$6.82M Sell
973,081
-5,580
-0.6% -$39.7K ﹤0.01% 2189
2025
Q2 		$6.86M Buy
978,661
+38,749
+4% +$269K ﹤0.01% 2102
2025
Q1 		$7.07M Buy
939,912
+43,720
+5% +$359K ﹤0.01% 2038
2024
Q4 		$6.97M Buy
896,192
+395,650
+79% +$3.11M ﹤0.01% 2101
2024
Q3 		$4.11M Buy
+500,542
New +$4.13M ﹤0.01% 2507
2022
Q1 		– Sell
-2,262
Closed -$51K – 4000
2021
Q4 		$51K Buy
+2,262
New +$54.2K ﹤0.01% 3902

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise's ORC Position: Q2 2026 in Review

Ameriprise increased its Orchid Island Capital (ORC) stake by 65% in Q2 2026, buying an estimated $4.59M and bringing the position to 1,693,818 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Ameriprise first reported a position in ORC in Q4 2021 and has held it in 9 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Ameriprise held 1,693,818 shares of Orchid Island Capital worth $11.8M as of Q2 2026.
  • Ameriprise bought 665,438 Orchid Island Capital shares in Q2 2026, an estimated $4.59M.
  • Orchid Island Capital made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1934 holding.
  • Ameriprise first reported a position in Orchid Island Capital in Q4 2021 and has held it in 9 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.