Corient Private Wealth
ORC

Corient Private Wealth’s Orchid Island Capital ORC Stock Holding History

Corient Private Wealth’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 		– Sell
-17,497
Closed -$123K – 3187
2026
Q1 		$123K Buy
17,497
+1,495
+9% +$11.3K ﹤0.01% 2652
2025
Q4 		$115K Buy
+16,002
New +$117K ﹤0.01% 2528
2025
Q2 		– Sell
-11,790
Closed -$88.7K – 2515
2025
Q1 		$88.7K Buy
+11,790
New +$96.9K ﹤0.01% 2183

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

Corient Private Wealth's ORC Position: Q2 2026 in Review

Corient Private Wealth sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 17,497 shares — an estimated $123K sold.

Corient Private Wealth first reported a position in ORC in Q1 2025 and held it in 3 quarters. The position peaked at $123K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Corient Private Wealth reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 17,497 Orchid Island Capital shares in Q2 2026, an estimated $123K.
  • Corient Private Wealth first reported a position in Orchid Island Capital in Q1 2025 and held it in 3 quarters.
  • Corient Private Wealth's Orchid Island Capital position peaked at $123K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.