UBS AM
ORC

UBS AM’s Orchid Island Capital ORC Stock Holding History

UBS AM’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 		$1.04M Sell
149,800
-6,154
-4% -$42.4K ﹤0.01% 2328
2026
Q1 		$1.1M Buy
155,954
+155,144
+19,154% +$1.17M ﹤0.01% 2309
2025
Q4 		$5.83K Buy
+810
New +$5.9K ﹤0.01% 2951
2025
Q3 		– Sell
-256,395
Closed -$1.8M – 2500
2025
Q2 		$1.8M Buy
+256,395
New +$1.78M ﹤0.01% 2189

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

UBS AM's ORC Position: Q2 2026 in Review

UBS AM reduced its Orchid Island Capital (ORC) stake by 3.9% in Q2 2026, selling an estimated $42.4K and leaving 149,800 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

UBS AM first reported a position in ORC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.8M in Q2 2025. 201 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • UBS AM held 149,800 shares of Orchid Island Capital worth $1.04M as of Q2 2026.
  • UBS AM sold 6,154 Orchid Island Capital shares in Q2 2026, an estimated $42.4K.
  • Orchid Island Capital made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2328 holding.
  • UBS AM first reported a position in Orchid Island Capital in Q2 2025 and has held it in 4 quarters since.
  • UBS AM's Orchid Island Capital position peaked at $1.8M in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.