CF
ORC

Corebridge Financial’s Orchid Island Capital ORC Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-38,551
Closed -$290K – 1927
2025
Q1 		$290K Sell
38,551
-572
-1% -$4.7K ﹤0.01% 1863
2024
Q4 		$304K Buy
39,123
+844
+2% +$6.63K ﹤0.01% 1937
2024
Q3 		$315K Buy
38,279
+9,679
+34% +$79.8K ﹤0.01% 1971
2024
Q2 		$239K Buy
+28,600
New +$243K ﹤0.01% 2088

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corebridge Financial's ORC Position: Q2 2025 in Review

Corebridge Financial sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 38,551 shares — an estimated $290K sold.

Corebridge Financial first reported a position in ORC in Q2 2024 and held it in 4 quarters. The position peaked at $315K in Q3 2024. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • Corebridge Financial reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 38,551 Orchid Island Capital shares in Q2 2025, an estimated $290K.
  • Corebridge Financial first reported a position in Orchid Island Capital in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Orchid Island Capital position peaked at $315K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.