HNB
ORC

Huntington National Bank’s Orchid Island Capital ORC Stock Holding History

Huntington National Bank’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
Q1 		$295 Hold
42
– – ﹤0.01% 2482
2025
Q4 		$302 Hold
42
– – ﹤0.01% 2398
2025
Q3 		$294 Sell
42
-220
-84% -$1.56K ﹤0.01% 2483
2025
Q2 		$1.84K Sell
262
-27
-9% -$187 ﹤0.01% 2234
2025
Q1 		$2.17K Buy
289
+44
+18% +$362 ﹤0.01% 2207
2024
Q4 		$2K Buy
+245
New +$1.93K ﹤0.01% 2247
2024
Q2 		– Sell
-1,104
Closed -$9.86K – 4148
2024
Q1 		$9.86K Buy
+1,104
New +$9.39K ﹤0.01% 1685

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Huntington National Bank's ORC Position: Q1 2026 in Review

Huntington National Bank held its Orchid Island Capital (ORC) position steady in Q1 2026 at 42 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Huntington National Bank first reported a position in ORC in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.86K in Q1 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Huntington National Bank held 42 shares of Orchid Island Capital worth $295 as of Q1 2026.
  • Huntington National Bank left its Orchid Island Capital share count unchanged in Q1 2026.
  • Orchid Island Capital made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #2482 holding.
  • Huntington National Bank first reported a position in Orchid Island Capital in Q1 2024 and has held it in 7 quarters since.
  • Huntington National Bank's Orchid Island Capital position peaked at $9.86K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.