T. Rowe Price Associates
ORC

T. Rowe Price Associates’s Orchid Island Capital ORC Stock Holding History

T. Rowe Price Associates’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 		$1.18M Buy
169,105
+37,280
+28% +$257K ﹤0.01% 2251
2026
Q1 		$927K Buy
131,825
+46,850
+55% +$353K ﹤0.01% 2199
2025
Q4 		$612K Buy
84,975
+12,614
+17% +$91.8K ﹤0.01% 2301
2025
Q3 		$508K Buy
72,361
+14,622
+25% +$104K ﹤0.01% 2348
2025
Q2 		$405K Buy
57,739
+18,842
+48% +$131K ﹤0.01% 2402
2025
Q1 		$293K Buy
38,897
+4,607
+13% +$37.9K ﹤0.01% 2481
2024
Q4 		$267K Sell
34,290
-18,733
-35% -$147K ﹤0.01% 2561
2024
Q3 		$436K Buy
53,023
+5,984
+13% +$49.3K ﹤0.01% 2318
2024
Q2 		$393K Buy
47,039
+130
+0.3% +$1.1K ﹤0.01% 2290
2024
Q1 		$419K Buy
46,909
+1,642
+4% +$14K ﹤0.01% 2280
2023
Q4 		$382K Buy
45,267
+15,969
+55% +$119K ﹤0.01% 2295
2023
Q3 		$250K Sell
29,298
-1,319
-4% -$12.9K ﹤0.01% 2417
2023
Q2 		$317K Buy
30,617
+889
+3% +$9.19K ﹤0.01% 2336
2023
Q1 		$319K Buy
29,728
+4,142
+16% +$46.7K ﹤0.01% 2319
2022
Q4 		$269K Sell
25,586
-687
-3% -$7K ﹤0.01% 2409
2022
Q3 		$216K Buy
26,273
+2,125
+9% +$29.5K ﹤0.01% 2515
2022
Q2 		$344K Buy
24,148
+6,701
+38% +$99.5K ﹤0.01% 2388
2022
Q1 		$284K Buy
17,447
+587
+3% +$11.1K ﹤0.01% 2571
2021
Q4 		$379K Buy
16,860
+81
+0.5% +$1.94K ﹤0.01% 2510
2021
Q3 		$410K Buy
16,779
+326
+2% +$8.21K ﹤0.01% 2463
2021
Q2 		$427K Buy
16,453
+1,197
+8% +$33.2K ﹤0.01% 2459
2021
Q1 		$458K Buy
15,256
+66
+0.4% +$1.85K ﹤0.01% 2412
2020
Q4 		$396K Sell
15,190
-1,340
-8% -$35.6K ﹤0.01% 2333
2020
Q3 		$414K Sell
16,530
-60
-0.4% -$1.5K ﹤0.01% 2168
2020
Q2 		$391K Buy
16,590
+2,179
+15% +$43.5K ﹤0.01% 2148
2020
Q1 		$213K Buy
14,411
+12,060
+513% +$326K ﹤0.01% 2297
2019
Q4 		$69K Buy
+2,351
New +$67.4K ﹤0.01% 2481

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

T. Rowe Price Associates's ORC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Orchid Island Capital (ORC) stake by 28% in Q2 2026, buying an estimated $257K and bringing the position to 169,105 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

T. Rowe Price Associates first reported a position in ORC in Q4 2019 and has held it in 27 quarters since. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • T. Rowe Price Associates held 169,105 shares of Orchid Island Capital worth $1.18M as of Q2 2026.
  • T. Rowe Price Associates bought 37,280 Orchid Island Capital shares in Q2 2026, an estimated $257K.
  • Orchid Island Capital made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2251 holding.
  • T. Rowe Price Associates first reported a position in Orchid Island Capital in Q4 2019 and has held it in 27 quarters since.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.