Rockefeller Capital Management
ORC

Rockefeller Capital Management’s Orchid Island Capital ORC Stock Holding History

Rockefeller Capital Management’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 		$7.03K Sell
1,000
-722
-42% -$5.45K ﹤0.01% 4135
2025
Q4 		$12.4K Buy
1,722
+722
+72% +$5.26K ﹤0.01% 3706
2025
Q3 		$7.01K Buy
+1,000
New +$7.11K ﹤0.01% 3773
2022
Q4 		– Sell
-180
Closed -$1K – 4114
2022
Q3 		$1K Buy
+180
New +$2.5K ﹤0.01% 3759

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Rockefeller Capital Management's ORC Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Orchid Island Capital (ORC) stake by 42% in Q1 2026, selling an estimated $5.45K and leaving 1,000 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4135.

Rockefeller Capital Management first reported a position in ORC in Q3 2022 and has held it in 4 quarters since. The position peaked at $12.4K in Q4 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Rockefeller Capital Management held 1,000 shares of Orchid Island Capital worth $7.03K as of Q1 2026.
  • Rockefeller Capital Management sold 722 Orchid Island Capital shares in Q1 2026, an estimated $5.45K.
  • Orchid Island Capital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4135 holding.
  • Rockefeller Capital Management first reported a position in Orchid Island Capital in Q3 2022 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Orchid Island Capital position peaked at $12.4K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.