DnB Asset Management’s Orchid Island Capital ORC Stock Holding History

DnB Asset Management’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	-12,780	Closed	-$89.8K	–	1328
2026 Q1	$89.8K	Buy	+12,780	New	+$96.4K	﹤0.01%	1219

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DnB Asset Management's ORC Position: Q2 2026 in Review

DnB Asset Management sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 12,780 shares — an estimated $89.8K sold.

DnB Asset Management first reported a position in ORC in Q1 2026 and held it in 1 quarter. The position peaked at $89.8K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

DnB Asset Management reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 12,780 Orchid Island Capital shares in Q2 2026, an estimated $89.8K.
DnB Asset Management first reported a position in Orchid Island Capital in Q1 2026 and held it in 1 quarter.
DnB Asset Management's Orchid Island Capital position peaked at $89.8K in Q1 2026.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.