ZBNA
ORC

Zions Bancorporation, National Association’s Orchid Island Capital ORC Stock Holding History

Zions Bancorporation, National Association’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 		– Sell
-103
Closed -$724 – 1695
2026
Q1 		$724 Buy
+103
New +$777 ﹤0.01% 1397

Other funds holding ORC

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Zions Bancorporation, National Association's ORC Position: Q2 2026 in Review

Zions Bancorporation, National Association sold out of Orchid Island Capital (ORC) in Q2 2026, closing a stake of 103 shares — an estimated $724 sold.

Zions Bancorporation, National Association first reported a position in ORC in Q1 2026 and held it in 1 quarter. The position peaked at $724 in Q1 2026. 38 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Zions Bancorporation, National Association reported no remaining Orchid Island Capital position as of Q2 2026 after selling out during the quarter.
  • Zions Bancorporation, National Association sold 103 Orchid Island Capital shares in Q2 2026, an estimated $724.
  • Zions Bancorporation, National Association first reported a position in Orchid Island Capital in Q1 2026 and held it in 1 quarter.
  • Zions Bancorporation, National Association's Orchid Island Capital position peaked at $724 in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.