PNC Financial Services Group
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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
Q3 		$48.5K Buy
8,939
+6,302
+239% +$41K ﹤0.01% 3399
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $189B AUM 37.1% 1-Year Est. Return

PNC Financial Services Group's ORC Position: Q3 2026 in Review

PNC Financial Services Group increased its Orchid Island Capital (ORC) stake by 239% in Q3 2026, buying an estimated $41K and bringing the position to 8,939 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

PNC Financial Services Group first reported a position in ORC in Q3 2019 and has held it in 24 quarters since. The position peaked at $68.2K in Q1 2026. 94 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • PNC Financial Services Group held 8,939 shares of Orchid Island Capital worth $48.5K as of Q3 2026.
  • PNC Financial Services Group bought 6,302 Orchid Island Capital shares in Q3 2026, an estimated $41K.
  • Orchid Island Capital made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3399 holding.
  • PNC Financial Services Group first reported a position in Orchid Island Capital in Q3 2019 and has held it in 24 quarters since.
  • PNC Financial Services Group's Orchid Island Capital position peaked at $68.2K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.