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 Q3	–	Sell	-136	Closed	-$948	–	2444
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

MassMutual Private Wealth & Trust's ORC Position: Q3 2026 in Review

MassMutual Private Wealth & Trust sold out of Orchid Island Capital (ORC) in Q3 2026, closing a stake of 136 shares — an estimated $948 sold.

MassMutual Private Wealth & Trust first reported a position in ORC in Q4 2021 and held it in 8 quarters. The position peaked at $2.3K in Q1 2025. 67 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

MassMutual Private Wealth & Trust reported no remaining Orchid Island Capital position as of Q3 2026 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 136 Orchid Island Capital shares in Q3 2026, an estimated $948.
MassMutual Private Wealth & Trust first reported a position in Orchid Island Capital in Q4 2021 and held it in 8 quarters.
MassMutual Private Wealth & Trust's Orchid Island Capital position peaked at $2.3K in Q1 2025.
67 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.