SBH
ORC

Segall Bryant & Hamill’s Orchid Island Capital ORC Stock Holding History

Segall Bryant & Hamill’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 		$3.07M Sell
440,927
-38,772
-8% -$267K 0.04% 383
2026
Q1 		$3.37M Sell
479,699
-19,797
-4% -$149K 0.05% 353
2025
Q4 		$3.6M Buy
499,496
+298,006
+148% +$2.17M 0.05% 358
2025
Q3 		$1.41M Buy
+201,490
New +$1.43M 0.02% 468

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

Segall Bryant & Hamill's ORC Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Orchid Island Capital (ORC) stake by 8.1% in Q2 2026, selling an estimated $267K and leaving 440,927 shares worth $3.07M. The position accounts for 0.04% of the portfolio, ranked #383.

Segall Bryant & Hamill first reported a position in ORC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.6M in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Segall Bryant & Hamill held 440,927 shares of Orchid Island Capital worth $3.07M as of Q2 2026.
  • Segall Bryant & Hamill sold 38,772 Orchid Island Capital shares in Q2 2026, an estimated $267K.
  • Orchid Island Capital made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #383 holding.
  • Segall Bryant & Hamill first reported a position in Orchid Island Capital in Q3 2025 and has held it in 4 quarters since.
  • Segall Bryant & Hamill's Orchid Island Capital position peaked at $3.6M in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.