KeyBank National Association
ORC

KeyBank National Association’s Orchid Island Capital ORC Stock Holding History

KeyBank National Association’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
-31,002
Closed -$218K – 1346
2026
Q1 		$218K Hold
31,002
– – ﹤0.01% 1160
2025
Q4 		$223K Buy
31,002
+2
+0% +$15 ﹤0.01% 1121
2025
Q3 		$217K Buy
31,000
+7,000
+29% +$49.8K ﹤0.01% 1115
2025
Q2 		$168K Hold
24,000
– – ﹤0.01% 1139
2025
Q1 		$180K Buy
+24,000
New +$197K ﹤0.01% 1117

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

KeyBank National Association's ORC Position: Q2 2026 in Review

KeyBank National Association sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 31,002 shares — an estimated $218K sold.

KeyBank National Association first reported a position in ORC in Q1 2025 and held it in 5 quarters. The position peaked at $223K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • KeyBank National Association reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • KeyBank National Association sold 31,002 Orchid Island Capital shares in Q2 2026, an estimated $218K.
  • KeyBank National Association first reported a position in Orchid Island Capital in Q1 2025 and held it in 5 quarters.
  • KeyBank National Association's Orchid Island Capital position peaked at $223K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.