Northwestern Mutual Wealth Management’s Orchid Island Capital ORC Stock Holding History

Northwestern Mutual Wealth Management’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	$32.6K	Sell	4,671 -6,128	-57%	-$42.2K	﹤0.01%	2692
2026 Q1	$75.9K	Buy	+10,799	New	+$81.5K	﹤0.01%	2289
2025 Q3	–	Sell	-400	Closed	-$2.8K	–	3985
2025 Q2	$2.8K	Buy	+400	New	+$2.77K	﹤0.01%	3167
2024 Q4	–	Sell	-9,311	Closed	-$76.5K	–	3805
2024 Q3	$76.5K	Buy	9,311 +7,311	+366%	+$60.3K	﹤0.01%	2011
2024 Q2	$16.7K	Buy	+2,000	New	+$17K	﹤0.01%	2458
2022 Q3	–	Sell	-600	Closed	-$9K	–	3311
2022 Q2	$9K	Buy	+600	New	+$8.91K	﹤0.01%	2558
2022 Q1	–	Sell	-699	Closed	-$16K	–	3315
2021 Q4	$16K	Buy	+699	New	+$16.7K	﹤0.01%	2422

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 $3.38T AUM 44.17% 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

Northwestern Mutual Wealth Management's ORC Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Orchid Island Capital (ORC) stake by 57% in Q2 2026, selling an estimated $42.2K and leaving 4,671 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

Northwestern Mutual Wealth Management first reported a position in ORC in Q4 2021 and has held it in 7 quarters since. The position peaked at $76.5K in Q3 2024. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Northwestern Mutual Wealth Management held 4,671 shares of Orchid Island Capital worth $32.6K as of Q2 2026.
Northwestern Mutual Wealth Management sold 6,128 Orchid Island Capital shares in Q2 2026, an estimated $42.2K.
Orchid Island Capital made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2692 holding.
Northwestern Mutual Wealth Management first reported a position in Orchid Island Capital in Q4 2021 and has held it in 7 quarters since.
Northwestern Mutual Wealth Management's Orchid Island Capital position peaked at $76.5K in Q3 2024.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.