MassMutual Private Wealth & Trust’s Orchid Island Capital ORC Stock Holding History

MassMutual Private Wealth & Trust’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	$948	Hold	136	–	–	﹤0.01%	2184
2026 Q1	$956	Hold	136	–	–	﹤0.01%	2144
2025 Q4	$979	Hold	136	–	–	﹤0.01%	2149
2025 Q3	$953	Hold	136	–	–	﹤0.01%	2151
2025 Q2	$953	Sell	136 -170	-56%	-$1.18K	﹤0.01%	2132
2025 Q1	$2.3K	Buy	306 +136	+80%	+$1.12K	﹤0.01%	1878
2024 Q4	$1.32K	Buy	+170	New	+$1.34K	﹤0.01%	1952
2022 Q1	–	Sell	-33	Closed	-$1K	–	1604
2021 Q4	$1K	Buy	+33	New	+$791	﹤0.01%	1273

Other funds holding ORC

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MassMutual Private Wealth & Trust's ORC Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Orchid Island Capital (ORC) position steady in Q2 2026 at 136 shares worth $948. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

MassMutual Private Wealth & Trust first reported a position in ORC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.3K in Q1 2025. 39 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

MassMutual Private Wealth & Trust held 136 shares of Orchid Island Capital worth $948 as of Q2 2026.
MassMutual Private Wealth & Trust left its Orchid Island Capital share count unchanged in Q2 2026.
Orchid Island Capital made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #2184 holding.
MassMutual Private Wealth & Trust first reported a position in Orchid Island Capital in Q4 2021 and has held it in 8 quarters since.
MassMutual Private Wealth & Trust's Orchid Island Capital position peaked at $2.3K in Q1 2025.
39 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.