Raymond James Financial
ORC

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
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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial's ORC Position: Q1 2026 in Review

Raymond James Financial reduced its Orchid Island Capital (ORC) stake by 29% in Q1 2026, selling an estimated $84.8K and leaving 27,759 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #4897.

Raymond James Financial first reported a position in ORC in Q2 2025 and has held it in 4 quarters since. The position peaked at $281K in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Raymond James Financial held 27,759 shares of Orchid Island Capital worth $195K as of Q1 2026.
  • Raymond James Financial sold 11,245 Orchid Island Capital shares in Q1 2026, an estimated $84.8K.
  • Orchid Island Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4897 holding.
  • Raymond James Financial first reported a position in Orchid Island Capital in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Orchid Island Capital position peaked at $281K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.