CBU
ORC

CIBC Bancorp USA’s Orchid Island Capital ORC Stock Holding History

CIBC Bancorp USA’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
2025
Q3 		$95.7K Buy
+13,658
New +$97.1K ﹤0.01% 1360

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC Bancorp USA's ORC Position: Q3 2025 in Review

CIBC Bancorp USA opened a new position in Orchid Island Capital (ORC) in Q3 2025: 13,658 shares worth $95.7K. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings.

165 funds tracked by Wall St. Rank hold ORC as of Q3 2025.

  • CIBC Bancorp USA held 13,658 shares of Orchid Island Capital worth $95.7K as of Q3 2025.
  • Orchid Island Capital was a new CIBC Bancorp USA position in Q3 2025.
  • Orchid Island Capital made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q3 2025, its #1360 holding.
  • 165 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2025.

Based on CIBC Bancorp USA's 13F filing for Q3 2025, filed 12 Nov 2025.