PFBT
ORC

Parkside Financial Bank & Trust’s Orchid Island Capital ORC Stock Holding History

Parkside Financial Bank & 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
2025
Q2 		– Sell
-65
Closed -$489 – 2925
2025
Q1 		$489 Buy
+65
New +$534 ﹤0.01% 2411

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parkside Financial Bank & Trust's ORC Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Orchid Island Capital (ORC) in Q2 2025, closing a stake of 65 shares — an estimated $489 sold.

Parkside Financial Bank & Trust first reported a position in ORC in Q1 2025 and held it in 1 quarter. The position peaked at $489 in Q1 2025. 162 funds tracked by Wall St. Rank hold ORC as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining Orchid Island Capital position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 65 Orchid Island Capital shares in Q2 2025, an estimated $489.
  • Parkside Financial Bank & Trust first reported a position in Orchid Island Capital in Q1 2025 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Orchid Island Capital position peaked at $489 in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.