Charles Schwab
ORC

Charles Schwab’s Orchid Island Capital ORC Stock Holding History

Charles Schwab’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
1,686,744
+194,320
+13% +$1.34M ﹤0.01% 2082
2026
Q1 		$10.5M Buy
1,492,424
+105,100
+8% +$793K ﹤0.01% 2076
2025
Q4 		$9.99M Buy
1,387,324
+278,938
+25% +$2.03M ﹤0.01% 2144
2025
Q3 		$7.77M Buy
1,108,386
+245,359
+28% +$1.75M ﹤0.01% 2230
2025
Q2 		$6.05M Buy
863,027
+146,443
+20% +$1.01M ﹤0.01% 2251
2025
Q1 		$5.39M Buy
716,584
+52,929
+8% +$435K ﹤0.01% 2240
2024
Q4 		$5.16M Buy
663,655
+77,435
+13% +$609K ﹤0.01% 2324
2024
Q3 		$4.82M Buy
586,220
+429,689
+275% +$3.54M ﹤0.01% 2394
2024
Q2 		$1.31M Buy
156,531
+8,954
+6% +$76K ﹤0.01% 2835
2024
Q1 		$1.32M Buy
147,577
+7,339
+5% +$62.5K ﹤0.01% 2713
2023
Q4 		$1.18M Buy
140,238
+19,737
+16% +$147K ﹤0.01% 2779
2023
Q3 		$1.03M Buy
120,501
+12,343
+11% +$121K ﹤0.01% 2786
2023
Q2 		$1.12M Buy
108,158
+4,984
+5% +$51.5K ﹤0.01% 2730
2023
Q1 		$1.11M Buy
103,174
+14,010
+16% +$158K ﹤0.01% 2702
2022
Q4 		$936K Sell
89,164
-4,154
-4% -$42.3K ﹤0.01% 2790
2022
Q3 		$766K Buy
93,318
+179
+0.2% +$2.48K ﹤0.01% 2872
2022
Q2 		$1.33M Buy
93,139
+18,815
+25% +$279K ﹤0.01% 2694
2022
Q1 		$1.21M Buy
74,324
+1,369
+2% +$25.8K ﹤0.01% 2782
2021
Q4 		$1.64M Buy
72,955
+9,093
+14% +$218K ﹤0.01% 2763
2021
Q3 		$1.56M Buy
63,862
+15,656
+32% +$394K ﹤0.01% 2751
2021
Q2 		$1.25M Buy
48,206
+5,744
+14% +$160K ﹤0.01% 2854
2021
Q1 		$1.28M Buy
42,462
+7,167
+20% +$201K ﹤0.01% 2775
2020
Q4 		$922K Buy
35,295
+1,236
+4% +$32.8K ﹤0.01% 2802
2020
Q3 		$854K Sell
34,059
-798
-2% -$19.9K ﹤0.01% 2716
2020
Q2 		$821K Buy
34,857
+350
+1% +$6.98K ﹤0.01% 2687
2020
Q1 		$509K Buy
34,507
+1,690
+5% +$45.7K ﹤0.01% 2707
2019
Q4 		$960K Hold
32,817
– – ﹤0.01% 2610
2019
Q3 		$944K Buy
32,817
+8,784
+37% +$266K ﹤0.01% 2588
2019
Q2 		$765K Buy
24,033
+2,098
+10% +$68.1K ﹤0.01% 2665
2019
Q1 		$722K Sell
21,935
-450
-2% -$15.4K ﹤0.01% 2651
2018
Q4 		$716K Hold
22,385
– – ﹤0.01% 2640
2018
Q3 		$812K Buy
22,385
+1,212
+6% +$47.5K ﹤0.01% 2689
2018
Q2 		$797K Hold
21,173
– – ﹤0.01% 2652
2018
Q1 		$781K Buy
21,173
+2,660
+14% +$102K ﹤0.01% 2597
2017
Q4 		$860K Buy
18,513
+2,581
+16% +$127K ﹤0.01% 2557
2017
Q3 		$812K Buy
15,932
+6,000
+60% +$295K ﹤0.01% 2564
2017
Q2 		$490K Hold
9,932
– – ﹤0.01% 2697
2017
Q1 		$497K Buy
9,932
+2,540
+34% +$138K ﹤0.01% 2642
2016
Q4 		$401K Hold
7,392
– – ﹤0.01% 2735
2016
Q3 		$386K Hold
7,392
– – ﹤0.01% 2708
2016
Q2 		$381K Hold
7,392
– – ﹤0.01% 2694
2016
Q1 		$384K Hold
7,392
– – ﹤0.01% 2685
2015
Q4 		$368K Hold
7,392
– – ﹤0.01% 2782
2015
Q3 		$342K Buy
7,392
+3,020
+69% +$138K ﹤0.01% 2775
2015
Q2 		$246K Buy
+4,372
New +$297K ﹤0.01% 2938

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

Charles Schwab's ORC Position: Q2 2026 in Review

Charles Schwab increased its Orchid Island Capital (ORC) stake by 13% in Q2 2026, buying an estimated $1.34M and bringing the position to 1,686,744 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Charles Schwab first reported a position in ORC in Q2 2015 and has held it in 45 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Charles Schwab held 1,686,744 shares of Orchid Island Capital worth $11.8M as of Q2 2026.
  • Charles Schwab bought 194,320 Orchid Island Capital shares in Q2 2026, an estimated $1.34M.
  • Orchid Island Capital made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2082 holding.
  • Charles Schwab first reported a position in Orchid Island Capital in Q2 2015 and has held it in 45 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

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