Northwestern Mutual Wealth Management
ORC

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's ORC Position: Q1 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Orchid Island Capital (ORC) in Q1 2026: 10,799 shares worth $75.9K. The stake represents ﹤0.01% of the portfolio and ranks #2289 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in ORC as recently as Q2 2025.

Northwestern Mutual Wealth Management first reported a position in ORC in Q4 2021 and has held it in 6 quarters since. The position peaked at $76.5K in Q3 2024. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Northwestern Mutual Wealth Management held 10,799 shares of Orchid Island Capital worth $75.9K as of Q1 2026.
  • Orchid Island Capital was a new Northwestern Mutual Wealth Management position in Q1 2026.
  • Orchid Island Capital made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2289 holding.
  • Northwestern Mutual Wealth Management first reported a position in Orchid Island Capital in Q4 2021 and has held it in 6 quarters since.
  • Northwestern Mutual Wealth Management's Orchid Island Capital position peaked at $76.5K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.