Comerica Bank’s Orchid Island Capital ORC Stock Holding History

Comerica Bank’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 Q4	$16.8K	Buy	+2,332	New	+$17K	﹤0.01%	3130
2025 Q2	–	Sell	-293	Closed	-$2.2K	–	3773
2025 Q1	$2.2K	Hold	293	–	–	﹤0.01%	3465
2024 Q4	$2.28K	Sell	293 -16	-5%	-$126	﹤0.01%	3466
2024 Q3	$2.54K	Hold	309	–	–	﹤0.01%	3460
2024 Q2	$2.58K	Hold	309	–	–	﹤0.01%	3439
2024 Q1	$2.76K	Hold	309	–	–	﹤0.01%	3470
2023 Q4	$2.6K	Buy	+309	New	+$2.3K	﹤0.01%	3465

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Comerica Bank's ORC Position: Q4 2025 in Review

Comerica Bank opened a new position in Orchid Island Capital (ORC) in Q4 2025: 2,332 shares worth $16.8K. The stake represents ﹤0.01% of the portfolio and ranks #3130 among its holdings. This is a return to the name: Comerica Bank previously reported a position in ORC as recently as Q1 2025.

Comerica Bank first reported a position in ORC in Q4 2023 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold ORC as of Q4 2025.

Comerica Bank held 2,332 shares of Orchid Island Capital worth $16.8K as of Q4 2025.
Orchid Island Capital was a new Comerica Bank position in Q4 2025.
Orchid Island Capital made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3130 holding.
Comerica Bank first reported a position in Orchid Island Capital in Q4 2023 and has held it in 7 quarters since.
192 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.