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ORC

Nuveen’s Orchid Island Capital ORC Stock Holding History

Nuveen’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 		$1.84M Buy
262,173
+71,663
+38% +$541K ﹤0.01% 2310
2025
Q4 		$1.37M Buy
190,510
+14,973
+9% +$109K ﹤0.01% 2456
2025
Q3 		$1.23M Buy
175,537
+14,632
+9% +$104K ﹤0.01% 2525
2025
Q2 		$1.13M Buy
160,905
+34,655
+27% +$240K ﹤0.01% 2550
2025
Q1 		$949K Buy
126,250
+8,406
+7% +$69.1K ﹤0.01% 2659
2024
Q4 		$917K Hold
117,844
– – ﹤0.01% 2749
2024
Q3 		$969K Buy
117,844
+20,696
+21% +$171K ﹤0.01% 2780
2024
Q2 		$810K Hold
97,148
– – ﹤0.01% 2822
2024
Q1 		$868K Hold
97,148
– – ﹤0.01% 2756
2023
Q4 		$819K Buy
97,148
+17,241
+22% +$129K ﹤0.01% 2816
2023
Q3 		$680K Buy
79,907
+9,665
+14% +$94.8K ﹤0.01% 2733
2023
Q2 		$727K Sell
70,242
-5,953
-8% -$61.5K ﹤0.01% 2797
2023
Q1 		$805K Sell
76,195
-10,124
-12% -$114K ﹤0.01% 2684
2022
Q4 		$932K Sell
86,319
-16,907
-16% -$172K ﹤0.01% 2707
2022
Q3 		$848K Sell
103,226
-1,969
-2% -$27.3K ﹤0.01% 2818
2022
Q2 		$1.5M Buy
105,195
+23,437
+29% +$348K ﹤0.01% 2589
2022
Q1 		$1.3M Buy
81,758
+9,568
+13% +$180K ﹤0.01% 2699
2021
Q4 		$1.58M Sell
72,190
-4,134
-5% -$99K ﹤0.01% 2686
2021
Q3 		$1.91M Buy
76,324
+154
+0.2% +$3.88K ﹤0.01% 2688
2021
Q2 		$1.98M Buy
76,170
+13,234
+21% +$368K ﹤0.01% 2716
2021
Q1 		$1.89M Buy
62,936
+8,549
+16% +$240K ﹤0.01% 2644
2020
Q4 		$1.42M Buy
54,387
+117
+0.2% +$3.1K ﹤0.01% 2672
2020
Q3 		$1.36M Buy
54,270
+3,315
+7% +$82.7K ﹤0.01% 2550
2020
Q2 		$1.2M Buy
50,955
+6,560
+15% +$131K ﹤0.01% 2549
2020
Q1 		$655K Buy
44,395
+569
+1% +$15.4K ﹤0.01% 2676
2019
Q4 		$1.28M Buy
43,826
+515
+1% +$14.8K ﹤0.01% 2599
2019
Q3 		$1.25M Sell
43,311
-63,397
-59% -$1.92M ﹤0.01% 2603
2019
Q2 		$3.39M Buy
+106,708
New +$3.46M ﹤0.01% 2188

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

Nuveen's ORC Position: Q1 2026 in Review

Nuveen increased its Orchid Island Capital (ORC) stake by 38% in Q1 2026, buying an estimated $541K and bringing the position to 262,173 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Nuveen first reported a position in ORC in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.39M in Q2 2019. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Nuveen held 262,173 shares of Orchid Island Capital worth $1.84M as of Q1 2026.
  • Nuveen bought 71,663 Orchid Island Capital shares in Q1 2026, an estimated $541K.
  • Orchid Island Capital made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2310 holding.
  • Nuveen first reported a position in Orchid Island Capital in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Orchid Island Capital position peaked at $3.39M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.