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Orchid Island Capital (ORC) Institutional Ownership

Orchid Island Capital logo
$6.94 +0.01 (+0.07%)
Closing price 05/5/2026 03:59 PM Eastern
Extended Trading
$6.93 0.00 (-0.07%)
As of 05/5/2026 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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)
134
Total
Institutional Inflows
(last 12 months)
$195.61M
Number of
Institutional Sellers
(last 12 months)
35
Total
Institutional Outflows
(last 12 months)
$24.35M
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Skip Chart & View Institutional Buying and Selling Data

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
5/5/2026Bank of New York Mellon Corp451,254$3.17M0.0%+16.5%0.225%
5/5/2026Geneos Wealth Management Inc.13,000$91K0.0%+209.5%0.006%
4/27/2026 PFG Investments LLC33,705$237K0.0%+81.6%0.017%
4/27/2026 Y Intercept Hong Kong Ltd579,236$4.07M0.1%+425.8%0.289%
4/25/2026 Strs Ohio32,300$227K0.0%+19.2%0.016%
4/23/2026 GraniteShares Advisors LLC333,151$2.34M1.7%-10.3%0.166%
4/22/2026 Pictet Asset Management Holding SA22,981$162K0.0%+90.9%0.011%
4/22/2026 Sterling Capital Management LLC6,141$43K0.0%-30.5%0.003%
4/18/2026 BCS Wealth Management52,938$372K0.1%-15.8%0.027%
4/17/2026 Clark Asset Management LLC14,401$101K0.0%+40.8%0.007%
4/16/2026 SG Americas Securities LLC179,209$1.26M0.0%+133.6%0.092%
3/13/2026 World Investment Advisors34,011$245K0.0%N/A0.018%
3/9/2026Corient Private Wealth LLC16,002$115K0.0%N/A0.008%
3/3/2026Caitong International Asset Management Co. Ltd6,521$47K0.0%+32,505.0%0.003%
2/25/2026MidFirst Bank25,000$180K0.0%N/A0.013%
2/19/2026Compound Planning Inc.14,285$103K0.0%N/A0.008%
2/19/2026Invesco Ltd.2,908,686$20.94M0.0%-8.1%1.586%
2/19/2026Corient Private Wealth LLC16,002$115K0.0%N/A0.009%
2/18/2026Mercer Global Advisors Inc. ADV14,207$102K0.0%N/A0.008%
2/18/2026Vident Advisory LLC32,100$231K0.0%N/A0.018%
2/18/2026XTX Topco Ltd25,091$181K0.0%N/A0.014%
2/18/2026Zacks Investment Management16,977$122K0.0%-93.4%0.009%
2/18/2026VARCOV Co.174,624$1.26M0.5%N/A0.095%
2/18/2026Tudor Investment Corp ET AL1,091,570$7.86M0.0%N/A0.595%
2/18/2026Quadrature Capital Ltd25,775$186K0.0%N/A0.014%
2/18/2026Millennium Management LLC3,051,892$21.97M0.0%+153.6%1.665%
2/18/2026Engineers Gate Manager LP416,458$3.00M0.0%+182.4%0.227%
2/18/2026Boothbay Fund Management LLC10,518$76K0.0%N/A0.006%
2/17/2026Freestone Grove Partners LP179,148$1.29M0.0%+26.1%0.098%
2/17/2026AQR Capital Management LLC196,612$1.42M0.0%+89.4%0.107%
2/17/2026 Abel Hall LLC17,776$128K0.0%N/A0.010%
2/17/2026Cetera Investment Advisers382,669$2.76M0.0%-4.8%0.209%
2/17/2026Price T Rowe Associates Inc. MD84,975$612K0.0%+17.4%0.046%
2/17/2026California State Teachers Retirement System142,924$1.03M0.0%+33.4%0.078%
2/17/2026Russell Investments Group Ltd.30,501$220K0.0%-10.5%0.017%
2/17/2026ExodusPoint Capital Management LP257,988$1.86M0.0%N/A0.141%
2/17/2026Royal Bank of Canada10,594$76K0.0%-87.8%0.006%
2/17/2026Graham Capital Management L.P.27,251$196K0.0%N/A0.015%
2/16/2026Verition Fund Management LLC125,128$901K0.0%-4.1%0.068%
2/16/2026Mariner LLC19,268$139K0.0%+24.8%0.011%
2/16/2026Entropy Technologies LP30,314$218K0.0%N/A0.017%
2/16/2026Barclays PLC262,543$1.89M0.0%+28.9%0.143%
2/13/2026CreativeOne Wealth LLC19,248$139K0.0%+11.8%0.010%
2/13/2026The Manufacturers Life Insurance Company 43,934$316K0.0%+17.9%0.024%
2/13/2026Segall Bryant & Hamill LLC499,496$3.60M0.0%+147.9%0.272%
2/13/2026Virtus Advisers LLC25,823$186K0.1%+46.7%0.014%
2/13/2026 Genesis Wealth Advisors LLC10,000$72K0.0%N/A0.005%
2/13/2026Charles Schwab Investment Management Inc.1,387,324$9.99M0.0%+25.2%0.757%
2/13/2026 Police & Firemen s Retirement System of New Jersey39,311$283K0.0%+15.1%0.021%
2/13/2026State Street Corp3,059,581$22.39M0.0%+18.8%1.669%
2/13/2026Van ECK Associates Corp2,067,825$14.89M0.0%+43.5%1.128%
2/13/2026Ieq Capital LLC24,349$175K0.0%N/A0.013%
2/13/2026Wells Fargo & Company MN172,772$1.24M0.0%+74.5%0.094%
2/12/2026Advisors Asset Management Inc.428,350$3.08M0.1%+208.8%0.234%
2/12/2026MetLife Investment Management LLC84,930$611K0.0%+13.1%0.046%
2/12/2026Cibc World Markets Corp10,147$73K0.0%N/A0.006%
2/12/2026 Commonwealth Equity Services LLC86,388$622K0.0%+3.9%0.047%
2/12/2026Campbell & CO Investment Adviser LLC82,297$593K0.0%N/A0.045%
2/12/2026 Wedbush Securities Inc.29,690$214K0.0%+39.7%0.016%
2/12/2026Swiss National Bank288,000$2.07M0.0%+17.2%0.157%
2/12/2026 Nuveen LLC190,510$1.37M0.0%+8.5%0.104%
2/12/2026Xponance LLC12,023$87K0.0%N/A0.007%
2/11/2026Deutsche Bank AG99,787$718K0.0%+26.9%0.054%
2/11/2026LPL Financial LLC47,558$342K0.0%+23.0%0.026%
2/11/2026Verus Capital Partners LLC18,200$131K0.0%-43.9%0.010%
2/10/2026Goldman Sachs Group Inc.1,576,801$11.35M0.0%+144.1%0.860%
2/10/2026Intech Investment Management LLC46,778$337K0.0%+11.6%0.026%
2/9/2026Geode Capital Management LLC3,903,240$28.11M0.0%+25.6%2.129%
2/6/2026PNC Financial Services Group Inc.6,413$46K0.0%+64.0%0.003%
2/6/2026 ProShare Advisors LLC28,030$202K0.0%+27.9%0.015%
2/5/2026 Aegis Wealth Management Inc.41,127$296K0.2%N/A0.022%
2/4/2026 World Investment Advisors34,011$245K0.0%N/A0.019%
2/4/2026VIRGINIA RETIREMENT SYSTEMS ET Al137,850$993K0.0%N/A0.075%
2/2/2026 Wolverine Asset Management LLC1,011,903$7.29M0.1%+298.9%0.552%
2/2/2026 Strs Ohio27,100$195K0.0%+16.3%0.015%
1/29/2026UBS Group AG1,156,156$8.32M0.0%+54.6%0.631%
1/29/2026Vanguard Group Inc.9,767,670$70.33M0.0%+23.4%5.327%
1/28/2026 Arizona State Retirement System40,830$294K0.0%+8.9%0.022%
1/28/2026Ruffer LLP14,790$107K0.0%N/A0.008%
1/27/2026 GraniteShares Advisors LLC371,284$2.67M1.6%N/A0.203%
1/27/2026Zurcher Kantonalbank Zurich Cantonalbank49,945$360K0.0%-48.8%0.027%
1/26/2026CWM LLC7,797$56K0.0%+72.0%0.004%
1/26/2026 BCS Wealth Management62,890$453K0.0%+84.4%0.034%
1/20/2026 Stratos Wealth Partners LTD.21,510$155K0.0%N/A0.012%
1/20/2026 Three Magnolias Financial Advisors LLC15,001$108K0.1%+48.6%0.008%
1/15/2026 My Personal CFO LLC10,000$72K0.0%N/A0.006%
1/15/2026 Nisa Investment Advisors LLC203,786$1.49M0.0%-1.8%0.114%
1/9/2026 SG Americas Securities LLC76,716$552K0.0%N/A0.043%
1/8/2026 Wealth Enhancement Advisory Services LLC15,843$119K0.0%N/A0.009%
1/1/2026JPMorgan Chase & Co.234,720$1.65M0.0%+295.1%0.131%
11/21/2025CIBC Bancorp USA Inc.13,658$96K0.0%N/A0.009%
11/17/2025 PharVision Advisers LLC33,725$236K0.1%-29.0%0.022%
11/17/2025Dark Forest Capital Management LP396,393$2.78M0.1%N/A0.261%
11/17/2025Verition Fund Management LLC130,534$915K0.0%+19.5%0.086%
11/17/2025Quarry LP5,035$35K0.0%-67.9%0.003%
11/17/2025Qube Research & Technologies Ltd20,109$141K0.0%N/A0.013%
11/17/2025Millennium Management LLC1,203,361$8.44M0.0%-5.5%0.793%
11/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,953,916$27.72M0.0%+3.9%2.606%
11/17/2025Gotham Asset Management LLC95,000$666K0.0%+5.6%0.063%
11/17/2025Cannell & Spears LLC75,000$526K0.0%N/A0.049%


ORC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ORC shares?

During the previous two years, 164 institutional investors and hedge funds held shares of Orchid Island Capital. The most heavily invested institutionals were Vanguard Group Inc. ($70.33M), Geode Capital Management LLC ($28.11M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($27.72M), State Street Corp ($22.39M), Millennium Management LLC ($21.97M), Invesco Ltd. ($20.94M), and Van ECK Associates Corp ($14.89M).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 156 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: Vanguard Group Inc. ($4.95M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($3.39M), Invesco Ltd. ($3.16M), Millennium Management LLC ($2.58M), Geode Capital Management LLC ($1.91M), Wolverine Asset Management LLC ($1.88M), and Van ECK Associates Corp ($1.31M).

How much institutional buying is happening at Orchid Island Capital?

Institutional investors have bought a total of 27,122,863 shares in the last 24 months. This purchase volume represents approximately $195.82M in transactions.

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

Of the 35 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), Bank of America Corp DE ($650.08K), Wolverine Asset Management LLC ($544.67K), Invesco Ltd. ($318.60K), UBS Group AG ($274.34K), Zacks Investment Management ($241.54K), and Squarepoint Ops LLC ($118.62K).

How much institutional selling is happening at Orchid Island Capital?

Institutional investors have sold a total of 3,398,240 shares in the last 24 months. This volume of shares sold represents approximately $24.37M in transactions.


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This page (NYSE:ORC) was last updated on 5/6/2026 by MarketBeat.com Staff.
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