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Orchid Island Capital (ORC) Institutional Ownership

Orchid Island Capital logo
$7.18 -0.06 (-0.76%)
As of 10:08 AM Eastern
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Institutional Ownership Changes (13F Filings) for Orchid Island Capital (NYSE:ORC)

Current
Institutional Ownership
Percentage
32.74%
Number of
Institutional Buyers
(last 12 months)
96
Total
Institutional Inflows
(last 12 months)
$120.82M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$17.22M
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ORC Institutional Buying and Selling by Quarter

Orchid Island Capital Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/4/2025Osaic Holdings Inc.48,996$343K0.0%+47.1%0.039%
8/29/2025Evolution Wealth Management Inc.9,117$64K0.1%N/A0.007%
8/27/2025Squarepoint Ops LLC133,052$933K0.0%+46.0%0.105%
8/19/2025State of Wyoming48,163$338K0.0%-12.9%0.038%
8/15/2025Tower Research Capital LLC TRC 8,995$63K0.0%-31.3%0.007%
8/15/2025Vident Advisory LLC40,993$287K0.0%+35.3%0.032%
8/15/2025BNP Paribas Financial Markets10,300$72K0.0%+112.7%0.008%
8/15/2025Boothbay Fund Management LLC18,035$126K0.0%N/A0.014%
8/15/2025Bank of America Corp DE701,837$4.92M0.0%+1,338.0%0.554%
8/15/2025Ameriprise Financial Inc.978,661$6.86M0.0%+4.1%0.772%
8/14/2025Jane Street Group LLC42,473$298K0.0%N/A0.034%
8/14/2025California State Teachers Retirement System107,165$751K0.0%+1,748.6%0.085%
8/14/2025Raymond James Financial Inc.7,843$55K0.0%N/A0.006%
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,804,665$26.67M0.1%+6.1%3.002%
8/14/2025The Manufacturers Life Insurance Company 38,200$268K0.0%+44.5%0.030%
8/14/2025Squarepoint Ops LLC133,052$933K0.0%+46.0%0.105%
8/14/2025Nebula Research & Development LLC98,093$688K0.1%N/A0.077%
8/13/2025Invesco Ltd.2,870,889$20.13M0.0%+25.2%2.265%
8/13/2025PharVision Advisers LLC47,495$333K0.5%+127.8%0.037%
8/13/2025Quantbot Technologies LP146,463$1.03M0.0%N/A0.116%
8/13/2025Fisher Asset Management LLC11,000$77K0.0%N/A0.009%
8/13/2025New York State Common Retirement Fund36,615$257K0.0%+131.5%0.029%
8/12/2025Inceptionr LLC37,614$264K0.1%N/A0.030%
8/12/2025J.W. Cole Advisors Inc.24,347$171K0.0%+35.8%0.019%
8/12/2025Ameritas Investment Partners Inc.11,011$77K0.0%+51.8%0.009%
8/12/2025Prudential Financial Inc.13,189$92K0.0%+17.8%0.010%
8/12/2025Rhumbline Advisers156,101$1.09M0.0%+44.1%0.123%
8/12/2025Legal & General Group Plc100,817$707K0.0%+1,421.3%0.080%
8/12/2025JPMorgan Chase & Co.59,409$416K0.0%-31.6%0.047%
8/12/2025Swiss National Bank202,200$1.42M0.0%N/A0.160%
8/8/2025Financial Gravity Companies Inc.91,875$644K0.1%N/A0.072%
8/8/2025Intech Investment Management LLC48,129$337K0.0%+13.0%0.038%
8/8/2025Cetera Investment Advisers326,071$2.29M0.0%+58.4%0.257%
8/8/2025Creative Planning26,455$185K0.0%-35.1%0.021%
8/8/2025Police & Firemen s Retirement System of New Jersey26,768$188K0.0%+45.3%0.021%
8/8/2025Geode Capital Management LLC2,584,534$18.12M0.0%+25.0%2.039%
8/7/2025Verus Capital Partners LLC14,425$101K0.0%N/A0.011%
8/7/2025ProShare Advisors LLC22,116$155K0.0%+29.8%0.017%
8/7/2025Los Angeles Capital Management LLC100,769$706K0.0%-38.8%0.080%
8/6/2025Penserra Capital Management LLC148,220$1.04M0.0%+4.7%0.117%
8/6/2025Wedbush Securities Inc.10,640$75K0.0%-42.8%0.008%
8/4/2025Wolverine Asset Management LLC550,501$3.86M0.0%-31.0%0.434%
8/1/2025Clark Asset Management LLC10,225$72K0.0%N/A0.008%
8/1/2025Teacher Retirement System of Texas19,496$137K0.0%N/A0.015%
8/1/2025Y Intercept Hong Kong Ltd31,926$224K0.0%+166.1%0.025%
8/1/2025Envestnet Asset Management Inc.10,752$75K0.0%N/A0.008%
7/31/2025Nisa Investment Advisors LLC50,248$358K0.0%+4.8%0.040%
7/31/2025AlphaQuest LLC55,450$389K0.0%-5.7%0.044%
7/30/2025Bogart Wealth LLC3,940$28K0.0%+64.2%0.003%
7/23/2025KLP Kapitalforvaltning AS21,900$156K0.0%N/A0.017%
7/22/2025Global Assets Advisory LLC26,793$189K0.1%N/A0.021%
7/15/2025BCS Wealth Management25,421$178K0.0%+90.9%0.020%
7/10/2025Worth Asset Management LLC11,462$80K0.0%N/A0.009%
6/27/2025Goldman Sachs Group Inc.714,083$5.37M0.0%-31.7%0.589%
6/18/2025Voya Investment Management LLC15,394$116K0.0%-9.5%0.013%
5/29/2025Rhumbline Advisers108,321$815K0.0%-2.4%0.099%
5/28/2025Strs Ohio14,800$111K0.0%N/A0.014%
5/21/2025Westbourne Investments Inc.14,250$107K0.1%N/A0.013%
5/20/2025Integrity Alliance LLC.59,200$445K0.0%N/A0.054%
5/16/2025Goldman Sachs Group Inc.714,083$5.37M0.0%-31.7%0.654%
5/16/2025PharVision Advisers LLC20,848$157K0.2%N/A0.019%
5/16/2025Millennium Management LLC1,036,387$7.79M0.0%+234.9%0.949%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,585,508$26.96M0.1%+537.5%3.283%
5/16/2025AQR Capital Management LLC11,142$84K0.0%N/A0.010%
5/15/2025Quarry LP6,635$50K0.0%N/A0.006%
5/15/2025Vident Advisory LLC30,300$228K0.0%N/A0.028%
5/15/2025Magnetar Financial LLC91,455$688K0.0%N/A0.084%
5/15/2025State of Wyoming55,275$416K0.1%+13.2%0.051%
5/15/2025OMERS ADMINISTRATION Corp95,400$717K0.0%N/A0.087%
5/14/2025Virtus Advisers LLC46,500$350K0.5%N/A0.043%
5/14/2025MetLife Investment Management LLC41,637$313K0.0%-11.9%0.038%
5/14/2025AlphaQuest LLC58,831$442K0.0%N/A0.054%
5/13/2025Russell Investments Group Ltd.9,379$71K0.0%+52.1%0.009%
5/12/2025Nuveen LLC126,250$949K0.0%N/A0.116%
5/12/2025Entropy Technologies LP22,775$171K0.0%+61.5%0.021%
5/12/2025Invesco Ltd.2,292,217$17.24M0.0%-2.6%2.099%
5/12/2025Founders Financial Alliance LLC154,927$1.17M0.3%+11.0%0.142%
5/12/2025Wolverine Asset Management LLC798,360$6.00M0.1%+416.3%0.731%
5/9/2025Deutsche Bank AG54,078$407K0.0%+46.7%0.051%
5/9/2025Charles Schwab Investment Management Inc.716,584$5.39M0.0%+8.0%0.672%
5/9/2025AXS Investments LLC171,467$1.29M0.4%-10.2%0.161%
5/9/2025Vanguard Group Inc.5,341,095$40.17M0.0%+26.0%5.007%
5/8/2025US Bancorp DE3,816$29K0.0%+1,123.1%0.004%
5/6/2025Cetera Investment Advisers205,868$1.55M0.0%+2.4%0.193%
5/6/2025Avantax Advisory Services Inc.24,639$185K0.0%+80.8%0.023%
5/6/2025Wedbush Securities Inc.18,610$140K0.0%-9.2%0.017%
5/6/2025Y Intercept Hong Kong Ltd11,997$90K0.0%N/A0.011%
5/2/2025Victory Capital Management Inc.11,219$84K0.0%N/A0.011%
4/30/2025Financial Gravity Asset Management Inc.86,074$647K0.1%N/A0.092%
4/30/2025Rogco LP3,700$28K0.0%N/A0.004%
4/29/2025Penserra Capital Management LLC141,543$1.06M0.0%+21.0%0.152%
4/29/2025Bank of New York Mellon Corp204,911$1.54M0.0%+15.2%0.220%
4/22/2025Cambridge Investment Research Advisors Inc.10,398$78K0.0%-18.1%0.011%
4/16/2025Wealth Enhancement Advisory Services LLC12,233$92K0.0%N/A0.013%
4/14/2025BCS Wealth Management13,315$100K0.0%N/A0.014%
4/8/2025Rhumbline Advisers108,321$815K0.0%-2.4%0.116%
4/7/2025GAMMA Investing LLC11,784$89K0.0%+1,841.4%0.013%
2/17/2025Two Sigma Investments LP128,999$1.00M0.0%-72.1%0.162%
2/17/2025State of Wyoming48,815$380K0.0%+622.2%0.061%
2/17/2025ProShare Advisors LLC22,162$172K0.0%+63.8%0.028%
(Data available from 1/1/2016 forward)

ORC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ORC shares?

During the previous two years, 124 institutional investors and hedge funds held shares of Orchid Island Capital. The most heavily invested institutionals were Vanguard Group Inc. ($40.17M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($26.67M), Invesco Ltd. ($20.13M), Geode Capital Management LLC ($18.12M), State Street Corp ($8.95M), Millennium Management LLC ($7.79M), and Ameriprise Financial Inc. ($6.86M).Learn more on Orchid Island Capital's institutional investors.

What percentage of Orchid Island Capital's stock is owned by institutional investors?

32.74% of Orchid Island Capital's stock is owned by institutional investors. Learn more on ORC's institutional investor holdings.

Which institutional investors have been buying Orchid Island Capital's stock?

Of the 114 institutional investors that purchased Orchid Island Capital's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Invesco Ltd. ($3.39M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($3.24M), Wolverine Asset Management LLC ($1.80M), Vanguard Group Inc. ($1.61M), Geode Capital Management LLC ($1.12M), Millennium Management LLC ($730.26K), and Bank of America Corp DE ($678.62K).

How much institutional buying is happening at Orchid Island Capital?

Institutional investors have bought a total of 15,953,584 shares in the last 24 months. This purchase volume represents approximately $120.82M in transactions.

Which of Orchid Island Capital's major shareholders have been selling company stock?

Of the 29 institutional investors that sold Orchid Island Capital's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Goldman Sachs Group Inc. ($663.97K), Wolverine Asset Management LLC ($568.07K), Two Sigma Investments LP ($333.85K), Graham Capital Management L.P. ($88.65K), Centiva Capital LP ($87.98K), Los Angeles Capital Management LLC ($63.99K), and Invesco Ltd. ($61.85K).

How much institutional selling is happening at Orchid Island Capital?

Institutional investors have sold a total of 2,266,633 shares in the last 24 months. This volume of shares sold represents approximately $17.22M in transactions.


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This page (NYSE:ORC) was last updated on 10/9/2025 by MarketBeat.com Staff
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