Prudential Financial’s Orchid Island Capital ORC Stock Holding History

Prudential Financial’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	$230K	Buy	32,945 +4,770	+17%	+$32.9K	﹤0.01%	2188
2026 Q1	$198K	Buy	+28,175	New	+$213K	﹤0.01%	2146
2025 Q4	–	Sell	-14,794	Closed	-$104K	–	2374
2025 Q3	$104K	Buy	14,794 +1,605	+12%	+$11.4K	﹤0.01%	2275
2025 Q2	$92.5K	Buy	13,189 +1,995	+18%	+$13.8K	﹤0.01%	2296
2025 Q1	$84.2K	Buy	+11,194	New	+$92K	﹤0.01%	2150
2023 Q2	–	Sell	-48,419	Closed	-$520K	–	2681
2023 Q1	$520K	Buy	48,419 +5,600	+13%	+$63.1K	﹤0.01%	2047
2022 Q4	$450K	Buy	+42,819	New	+$437K	﹤0.01%	2065
2022 Q3	–	Sell	-2,271	Closed	-$32K	–	2704
2022 Q2	$32K	Buy	+2,271	New	+$33.7K	﹤0.01%	2608
2020 Q3	–	Sell	-3,634	Closed	-$86K	–	2460
2020 Q2	$86K	Buy	+3,634	New	+$72.5K	﹤0.01%	2343
2017 Q1	–	Sell	-6,674	Closed	-$361K	–	2351
2016 Q4	$361K	Buy	+6,674	New	+$356K	﹤0.01%	2111

Other funds holding ORC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudential Financial's ORC Position: Q2 2026 in Review

Prudential Financial increased its Orchid Island Capital (ORC) stake by 17% in Q2 2026, buying an estimated $32.9K and bringing the position to 32,945 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Prudential Financial first reported a position in ORC in Q4 2016 and has held it in 10 quarters since. The position peaked at $520K in Q1 2023. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

Prudential Financial held 32,945 shares of Orchid Island Capital worth $230K as of Q2 2026.
Prudential Financial bought 4,770 Orchid Island Capital shares in Q2 2026, an estimated $32.9K.
Orchid Island Capital made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2188 holding.
Prudential Financial first reported a position in Orchid Island Capital in Q4 2016 and has held it in 10 quarters since.
Prudential Financial's Orchid Island Capital position peaked at $520K in Q1 2023.
202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.