Raymond James Financial
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Raymond James Financial’s Orchid Island Capital ORC Stock Holding History

Raymond James 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
Q3 		$197K Buy
36,251
+10,785
+42% +$70.1K ﹤0.01% 5097
2026
Q2 		$177K Sell
25,466
-2,293
-8% -$15.8K ﹤0.01% 5071
2026
Q1 		$195K Sell
27,759
-11,245
-29% -$84.8K ﹤0.01% 4897
2025
Q4 		$281K Buy
39,004
+22,770
+140% +$166K ﹤0.01% 4621
2025
Q3 		$114K Buy
16,234
+8,391
+107% +$59.7K ﹤0.01% 4730
2025
Q2 		$55K Buy
+7,843
New +$54.4K ﹤0.01% 5146

Other funds holding ORC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Raymond James Financial's ORC Position: Q3 2026 in Review

Raymond James Financial increased its Orchid Island Capital (ORC) stake by 42% in Q3 2026, buying an estimated $70.1K and bringing the position to 36,251 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #5097.

Raymond James Financial first reported a position in ORC in Q2 2025 and has held it in 6 quarters since. The position peaked at $281K in Q4 2025. 144 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Raymond James Financial held 36,251 shares of Orchid Island Capital worth $197K as of Q3 2026.
  • Raymond James Financial bought 10,785 Orchid Island Capital shares in Q3 2026, an estimated $70.1K.
  • Orchid Island Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #5097 holding.
  • Raymond James Financial first reported a position in Orchid Island Capital in Q2 2025 and has held it in 6 quarters since.
  • Raymond James Financial's Orchid Island Capital position peaked at $281K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.