Sterling Capital Management
ORC icon

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

Sterling 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
Q3 		$21.8K Sell
4,008
-140
-3% -$910 ﹤0.01% 2157
2026
Q2 		$28.9K Sell
4,148
-1,993
-32% -$13.7K ﹤0.01% 1728
2026
Q1 		$43.2K Sell
6,141
-2,700
-31% -$20.4K ﹤0.01% 1705
2025
Q4 		$63.7K Hold
8,841
– – ﹤0.01% 1712
2025
Q3 		$62K Buy
8,841
+5,929
+204% +$42.2K ﹤0.01% 1692
2025
Q2 		$20.4K Sell
2,912
-38,756
-93% -$269K ﹤0.01% 1791
2025
Q1 		$313K Buy
41,668
+39,188
+1,580% +$322K ﹤0.01% 1070
2024
Q4 		$19.3K Buy
2,480
+2,233
+904% +$17.6K ﹤0.01% 1886
2024
Q3 		$2.03K Buy
+247
New +$2.04K ﹤0.01% 2179
2017
Q3 		– Sell
-16,023
Closed -$790K – 963
2017
Q2 		$790K Buy
16,023
+2,884
+22% +$149K 0.01% 691
2017
Q1 		$656K Buy
13,139
+441
+3% +$23.9K 0.01% 749
2016
Q4 		$688K Hold
12,698
– – 0.01% 722
2016
Q3 		$662K Sell
12,698
-23
-0.2% -$1.23K 0.01% 665
2016
Q2 		$655K Hold
12,721
– – 0.01% 656
2016
Q1 		$660K Buy
12,721
+1,110
+10% +$52.6K 0.01% 646
2015
Q4 		$577K Buy
+11,611
New +$547K 0.01% 683

Other funds holding ORC

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Sterling Capital Management's ORC Position: Q3 2026 in Review

Sterling Capital Management reduced its Orchid Island Capital (ORC) stake by 3.4% in Q3 2026, selling an estimated $910 and leaving 4,008 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Sterling Capital Management first reported a position in ORC in Q4 2015 and has held it in 16 quarters since. The position peaked at $790K in Q2 2017. 50 funds tracked by Wall St. Rank hold ORC as of Q3 2026.

  • Sterling Capital Management held 4,008 shares of Orchid Island Capital worth $21.8K as of Q3 2026.
  • Sterling Capital Management sold 140 Orchid Island Capital shares in Q3 2026, an estimated $910.
  • Orchid Island Capital made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2157 holding.
  • Sterling Capital Management first reported a position in Orchid Island Capital in Q4 2015 and has held it in 16 quarters since.
  • Sterling Capital Management's Orchid Island Capital position peaked at $790K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Orchid Island Capital as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.