Fifth Third Bancorp
ORC

Fifth Third Bancorp’s Orchid Island Capital ORC Stock Holding History

Fifth Third Bancorp’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 		$17.8K Sell
2,558
-614
-19% -$4.23K ﹤0.01% 3578
2026
Q1 		$22.3K Buy
3,172
+1,332
+72% +$10K ﹤0.01% 3463
2025
Q4 		$13.2K Buy
1,840
+840
+84% +$6.12K ﹤0.01% 2046
2025
Q3 		$7.01K Hold
1,000
– – ﹤0.01% 2245
2025
Q2 		$7.01K Hold
1,000
– – ﹤0.01% 2119
2025
Q1 		$7.52K Buy
+1,000
New +$8.22K ﹤0.01% 2101
2023
Q4 		– Sell
-1,251
Closed -$10.6K – 2615
2023
Q3 		$10.6K Buy
+1,251
New +$12.3K ﹤0.01% 1938

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

Fifth Third Bancorp's ORC Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Orchid Island Capital (ORC) stake by 19% in Q2 2026, selling an estimated $4.23K and leaving 2,558 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Fifth Third Bancorp first reported a position in ORC in Q3 2023 and has held it in 7 quarters since. The position peaked at $22.3K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Fifth Third Bancorp held 2,558 shares of Orchid Island Capital worth $17.8K as of Q2 2026.
  • Fifth Third Bancorp sold 614 Orchid Island Capital shares in Q2 2026, an estimated $4.23K.
  • Orchid Island Capital made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3578 holding.
  • Fifth Third Bancorp first reported a position in Orchid Island Capital in Q3 2023 and has held it in 7 quarters since.
  • Fifth Third Bancorp's Orchid Island Capital position peaked at $22.3K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.