US Bancorp
ORC

US Bancorp’s Orchid Island Capital ORC Stock Holding History

US Bancorp’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 		$7.03K Buy
1,008
+891
+762% +$6.14K ﹤0.01% 3565
2026
Q1 		$823 Sell
117
-10,143
-99% -$76.5K ﹤0.01% 3964
2025
Q4 		$73.9K Hold
10,260
– – ﹤0.01% 2509
2025
Q3 		$71.9K Buy
10,260
+3,382
+49% +$24.1K ﹤0.01% 2499
2025
Q2 		$48.2K Buy
6,878
+3,062
+80% +$21.2K ﹤0.01% 2807
2025
Q1 		$28.7K Buy
3,816
+3,504
+1,123% +$28.8K ﹤0.01% 3015
2024
Q4 		$2.43K Buy
+312
New +$2.45K ﹤0.01% 3819
2024
Q3 		– Sell
-247
Closed -$2.06K – 4157
2024
Q2 		$2.06K Sell
247
-1,968
-89% -$16.7K ﹤0.01% 3714
2024
Q1 		$19.8K Buy
+2,215
New +$18.8K ﹤0.01% 3101
2023
Q4 		– Sell
-540
Closed -$4.59K – 4099
2023
Q3 		$4.59K Sell
540
-400
-43% -$3.92K ﹤0.01% 3459
2023
Q2 		$9.73K Buy
940
+310
+49% +$3.2K ﹤0.01% 3269
2023
Q1 		$6.76K Buy
630
+276
+78% +$3.11K ﹤0.01% 3424
2022
Q4 		$3.72K Buy
354
+10
+3% +$102 ﹤0.01% 3611
2022
Q3 		$3K Buy
+344
New +$4.77K ﹤0.01% 3747
2021
Q3 		– Sell
-80
Closed -$2K – 4156
2021
Q2 		$2K Sell
80
-53
-40% -$1.47K ﹤0.01% 3835
2021
Q1 		$4K Sell
133
-86
-39% -$2.41K ﹤0.01% 3555
2020
Q4 		$6K Buy
219
+192
+711% +$5.09K ﹤0.01% 3354
2020
Q3 		$1K Buy
+27
New +$673 ﹤0.01% 3617
2019
Q3 		– Sell
-95
Closed -$3K – 3650
2019
Q2 		$3K Sell
95
-88
-48% -$2.86K ﹤0.01% 3391
2019
Q1 		$6K Buy
183
+88
+93% +$3K ﹤0.01% 3201
2018
Q4 		$3K Buy
+95
New +$3.16K ﹤0.01% 3327

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

US Bancorp's ORC Position: Q2 2026 in Review

US Bancorp increased its Orchid Island Capital (ORC) stake by 762% in Q2 2026, buying an estimated $6.14K and bringing the position to 1,008 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

US Bancorp first reported a position in ORC in Q4 2018 and has held it in 21 quarters since. The position peaked at $73.9K in Q4 2025. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • US Bancorp held 1,008 shares of Orchid Island Capital worth $7.03K as of Q2 2026.
  • US Bancorp bought 891 Orchid Island Capital shares in Q2 2026, an estimated $6.14K.
  • Orchid Island Capital made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3565 holding.
  • US Bancorp first reported a position in Orchid Island Capital in Q4 2018 and has held it in 21 quarters since.
  • US Bancorp's Orchid Island Capital position peaked at $73.9K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.