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
Q1 		– Sell
-49,945
Closed -$360K – 3214
2025
Q4 		$360K Buy
+49,945
New +$364K ﹤0.01% 1958

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zurich Cantonal Bank's ORC Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in Orchid Island Capital (ORC) in Q1 2026: 108,594 shares worth $763K. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in ORC as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in ORC in Q2 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Zurich Cantonal Bank held 108,594 shares of Orchid Island Capital worth $763K as of Q1 2026.
  • Orchid Island Capital was a new Zurich Cantonal Bank position in Q1 2026.
  • Orchid Island Capital made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q1 2026, its #1588 holding.
  • Zurich Cantonal Bank first reported a position in Orchid Island Capital in Q2 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.