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
Q1 		$7.23M Buy
1,028,380
+41,769
+4% +$315K ﹤0.01% 2181
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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