CFB
ORC

Cullen/Frost Bankers’s Orchid Island Capital ORC Stock Holding History

Cullen/Frost Bankers’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 		$12 Hold
2
– – ﹤0.01% 1389
2026
Q1 		$11 Sell
2
-54
-96% -$407 ﹤0.01% 1368
2025
Q4 		$400 Sell
56
-2,548
-98% -$18.6K ﹤0.01% 1363
2025
Q3 		$18.3K Buy
2,604
+101
+4% +$718 ﹤0.01% 962
2025
Q2 		$17.5K Buy
+2,503
New +$17.3K ﹤0.01% 943

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cullen/Frost Bankers's ORC Position: Q2 2026 in Review

Cullen/Frost Bankers held its Orchid Island Capital (ORC) position steady in Q2 2026 at 2 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Cullen/Frost Bankers first reported a position in ORC in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.3K in Q3 2025. 69 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Cullen/Frost Bankers held 2 shares of Orchid Island Capital worth $12 as of Q2 2026.
  • Cullen/Frost Bankers left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1389 holding.
  • Cullen/Frost Bankers first reported a position in Orchid Island Capital in Q2 2025 and has held it in 5 quarters since.
  • Cullen/Frost Bankers's Orchid Island Capital position peaked at $18.3K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.