Swiss National Bank
ORC

Swiss National Bank’s Orchid Island Capital ORC Stock Holding History

Swiss National Bank’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 		$2.81M Buy
402,700
+39,900
+11% +$275K ﹤0.01% 1751
2026
Q1 		$2.55M Buy
362,800
+74,800
+26% +$564K ﹤0.01% 1733
2025
Q4 		$2.07M Buy
288,000
+42,300
+17% +$308K ﹤0.01% 1855
2025
Q3 		$1.72M Buy
245,700
+43,500
+22% +$309K ﹤0.01% 1928
2025
Q2 		$1.42M Buy
+202,200
New +$1.4M ﹤0.01% 1975

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

Swiss National Bank's ORC Position: Q2 2026 in Review

Swiss National Bank increased its Orchid Island Capital (ORC) stake by 11% in Q2 2026, buying an estimated $275K and bringing the position to 402,700 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Swiss National Bank first reported a position in ORC in Q2 2025 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Swiss National Bank held 402,700 shares of Orchid Island Capital worth $2.81M as of Q2 2026.
  • Swiss National Bank bought 39,900 Orchid Island Capital shares in Q2 2026, an estimated $275K.
  • Orchid Island Capital made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1751 holding.
  • Swiss National Bank first reported a position in Orchid Island Capital in Q2 2025 and has held it in 5 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.