SCM
ORC

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
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

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

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

Sterling Capital Management reduced its Orchid Island Capital (ORC) stake by 31% in Q1 2026, selling an estimated $20.4K and leaving 6,141 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Sterling Capital Management first reported a position in ORC in Q4 2015 and has held it in 14 quarters since. The position peaked at $790K in Q2 2017. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Sterling Capital Management held 6,141 shares of Orchid Island Capital worth $43.2K as of Q1 2026.
  • Sterling Capital Management sold 2,700 Orchid Island Capital shares in Q1 2026, an estimated $20.4K.
  • Orchid Island Capital made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1705 holding.
  • Sterling Capital Management first reported a position in Orchid Island Capital in Q4 2015 and has held it in 14 quarters since.
  • Sterling Capital Management's Orchid Island Capital position peaked at $790K in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.