PNC Financial Services Group
ORC

PNC Financial Services Group’s Orchid Island Capital ORC Stock Holding History

PNC Financial Services Group’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 		$18.4K Sell
2,637
-7,067
-73% -$48.7K ﹤0.01% 3821
2026
Q1 		$68.2K Buy
9,704
+3,291
+51% +$24.8K ﹤0.01% 3037
2025
Q4 		$46.2K Buy
6,413
+2,502
+64% +$18.2K ﹤0.01% 3253
2025
Q3 		$27.4K Buy
3,911
+2,581
+194% +$18.4K ﹤0.01% 3509
2025
Q2 		$9.32K Sell
1,330
-2,732
-67% -$18.9K ﹤0.01% 3901
2025
Q1 		$30.5K Sell
4,062
-378
-9% -$3.11K ﹤0.01% 3353
2024
Q4 		$34.5K Hold
4,440
– – ﹤0.01% 3291
2024
Q3 		$36.5K Sell
4,440
-153
-3% -$1.26K ﹤0.01% 3241
2024
Q2 		$38.3K Buy
4,593
+117
+3% +$993 ﹤0.01% 3157
2024
Q1 		$40K Buy
4,476
+414
+10% +$3.52K ﹤0.01% 3097
2023
Q4 		$34.2K Buy
4,062
+3,710
+1,054% +$27.7K ﹤0.01% 3153
2023
Q3 		$3K Buy
+352
New +$3.45K ﹤0.01% 4125
2022
Q2 		– Sell
-108
Closed -$2K – 4654
2022
Q1 		$2K Buy
108
+102
+1,700% +$1.92K ﹤0.01% 4218
2021
Q4 		$0 Sell
6
-16
-73% -$383 ﹤0.01% 4570
2021
Q3 		$1K Hold
22
– – ﹤0.01% 4214
2021
Q2 		$1K Hold
22
– – ﹤0.01% 4130
2021
Q1 		$1K Hold
22
– – ﹤0.01% 4046
2020
Q4 		$1K Hold
22
– – ﹤0.01% 3912
2020
Q3 		$1K Hold
22
– – ﹤0.01% 3876
2020
Q2 		$1K Buy
22
+6
+38% +$120 ﹤0.01% 3858
2020
Q1 		$0 Sell
16
-115
-88% -$3.11K ﹤0.01% 4013
2019
Q4 		$4K Buy
131
+16
+14% +$459 ﹤0.01% 3696
2019
Q3 		$3K Buy
+115
New +$3.49K ﹤0.01% 3816

Other funds holding ORC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group's ORC Position: Q2 2026 in Review

PNC Financial Services Group reduced its Orchid Island Capital (ORC) stake by 73% in Q2 2026, selling an estimated $48.7K and leaving 2,637 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

PNC Financial Services Group first reported a position in ORC in Q3 2019 and has held it in 23 quarters since. The position peaked at $68.2K in Q1 2026. 83 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • PNC Financial Services Group held 2,637 shares of Orchid Island Capital worth $18.4K as of Q2 2026.
  • PNC Financial Services Group sold 7,067 Orchid Island Capital shares in Q2 2026, an estimated $48.7K.
  • Orchid Island Capital made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3821 holding.
  • PNC Financial Services Group first reported a position in Orchid Island Capital in Q3 2019 and has held it in 23 quarters since.
  • PNC Financial Services Group's Orchid Island Capital position peaked at $68.2K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.