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
Q2 		$6.97K Hold
1,000
– – ﹤0.01% 4144
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management's ORC Position: Q2 2026 in Review

Rockefeller Capital Management held its Orchid Island Capital (ORC) position steady in Q2 2026 at 1,000 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #4144.

Rockefeller Capital Management first reported a position in ORC in Q3 2022 and has held it in 5 quarters since. The position peaked at $12.4K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Rockefeller Capital Management held 1,000 shares of Orchid Island Capital worth $6.97K as of Q2 2026.
  • Rockefeller Capital Management left its Orchid Island Capital share count unchanged in Q2 2026.
  • Orchid Island Capital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4144 holding.
  • Rockefeller Capital Management first reported a position in Orchid Island Capital in Q3 2022 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Orchid Island Capital position peaked at $12.4K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.