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
2026
Q2 		$79.2K Buy
+11,364
New +$78.3K ﹤0.01% 1868
2025
Q3 		$95.7K Buy
+13,658
New +$97.1K ﹤0.01% 1360

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

CIBC Bancorp USA's ORC Position: Q2 2026 in Review

CIBC Bancorp USA opened a new position in Orchid Island Capital (ORC) in Q2 2026: 11,364 shares worth $79.2K. The stake represents ﹤0.01% of the portfolio and ranks #1868 among its holdings. This is a return to the name: CIBC Bancorp USA previously reported a position in ORC as recently as Q3 2025.

CIBC Bancorp USA first reported a position in ORC in Q3 2025 and has held it in 2 quarters since. The position peaked at $95.7K in Q3 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • CIBC Bancorp USA held 11,364 shares of Orchid Island Capital worth $79.2K as of Q2 2026.
  • Orchid Island Capital was a new CIBC Bancorp USA position in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1868 holding.
  • CIBC Bancorp USA first reported a position in Orchid Island Capital in Q3 2025 and has held it in 2 quarters since.
  • CIBC Bancorp USA's Orchid Island Capital position peaked at $95.7K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.