Zurich Cantonal Bank
ORC

Zurich Cantonal Bank’s Orchid Island Capital ORC Stock Holding History

Zurich Cantonal 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 		$293K Sell
42,035
-66,559
-61% -$459K ﹤0.01% 2195
2026
Q1 		$763K Buy
+108,594
New +$819K ﹤0.01% 1588
2025
Q4 		– Sell
-97,622
Closed -$711K – 3219
2025
Q3 		$684K Buy
97,622
+50,336
+106% +$358K ﹤0.01% 1537
2025
Q2 		$331K Buy
+47,286
New +$328K ﹤0.01% 1897

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

Zurich Cantonal Bank's ORC Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its Orchid Island Capital (ORC) stake by 61% in Q2 2026, selling an estimated $459K and leaving 42,035 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Zurich Cantonal Bank first reported a position in ORC in Q2 2025 and has held it in 4 quarters since. The position peaked at $763K in Q1 2026. 202 funds tracked by Wall St. Rank hold ORC as of Q2 2026.

  • Zurich Cantonal Bank held 42,035 shares of Orchid Island Capital worth $293K as of Q2 2026.
  • Zurich Cantonal Bank sold 66,559 Orchid Island Capital shares in Q2 2026, an estimated $459K.
  • Orchid Island Capital made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2195 holding.
  • Zurich Cantonal Bank first reported a position in Orchid Island Capital in Q2 2025 and has held it in 4 quarters since.
  • Zurich Cantonal Bank's Orchid Island Capital position peaked at $763K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Orchid Island Capital as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.