Jennison Associates’s Orchid Island Capital ORC Stock Holding History

Jennison Associates’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	-168,789	Closed	-$1.19M	–	609
2026 Q1	$1.19M	Buy	+168,789	New	+$1.27M	﹤0.01%	485

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

Jennison Associates's ORC Position: Q2 2026 in Review

Jennison Associates sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 168,789 shares — an estimated $1.19M sold.

Jennison Associates first reported a position in ORC in Q1 2026 and held it in 1 quarter. The position peaked at $1.19M in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Jennison Associates reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
Jennison Associates sold 168,789 Orchid Island Capital shares in Q2 2026, an estimated $1.19M.
Jennison Associates first reported a position in Orchid Island Capital in Q1 2026 and held it in 1 quarter.
Jennison Associates's Orchid Island Capital position peaked at $1.19M in Q1 2026.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.