Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Orchid Island Capital (ORC) Institutional Ownership

Orchid Island Capital logo
$7.06 -0.08 (-1.05%)
Closing price 03:59 PM Eastern
Extended Trading
$7.08 +0.03 (+0.43%)
As of 07:58 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 Polygon.io. Learn more.
Compare

Institutional Ownership Changes (13F Filings) for Orchid Island Capital (NYSE:ORC)

Current
Institutional Ownership
Percentage
32.74%
Number of
Institutional Buyers
(last 12 months)
94
Total
Institutional Inflows
(last 12 months)
$121.30M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$17.22M
Get ORC Insider Trade Alerts

Want to know when executives and insiders are buying or selling Orchid Island Capital stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

ORC Institutional Buying and Selling by Quarter

Orchid Island Capital Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/27/2025 Squarepoint Ops LLC133,052$933K0.0%+46.0%0.105%
8/19/2025 State of Wyoming48,163$338K0.0%-12.9%0.038%
8/15/2025 Tower Research Capital LLC TRC 8,995$63K0.0%-31.3%0.007%
8/15/2025 Vident Advisory LLC40,993$287K0.0%+35.3%0.032%
8/15/2025 BNP Paribas Financial Markets10,300$72K0.0%+112.7%0.008%
8/15/2025 Boothbay Fund Management LLC18,035$126K0.0%N/A0.014%
8/15/2025 Bank of America Corp DE701,837$4.92M0.0%+1,338.0%0.554%
8/15/2025 Ameriprise Financial Inc.978,661$6.86M0.0%+4.1%0.772%
8/14/2025 Jane Street Group LLC42,473$298K0.0%N/A0.034%
8/14/2025 California State Teachers Retirement System107,165$751K0.0%+1,748.6%0.085%
8/14/2025 Raymond James Financial Inc.7,843$55K0.0%N/A0.006%
8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,804,665$26.67M0.1%+6.1%3.002%
8/14/2025 The Manufacturers Life Insurance Company 38,200$268K0.0%+44.5%0.030%
8/14/2025 Squarepoint Ops LLC133,052$933K0.0%+46.0%0.105%
8/14/2025 Nebula Research & Development LLC98,093$688K0.1%N/A0.077%
8/13/2025 Invesco Ltd.2,870,889$20.13M0.0%+25.2%2.265%
8/13/2025 PharVision Advisers LLC47,495$333K0.5%+127.8%0.037%
8/13/2025 Quantbot Technologies LP146,463$1.03M0.0%N/A0.116%
8/13/2025 Fisher Asset Management LLC11,000$77K0.0%N/A0.009%
8/13/2025 New York State Common Retirement Fund36,615$257K0.0%+131.5%0.029%
8/12/2025 Inceptionr LLC37,614$264K0.1%N/A0.030%
8/12/2025 J.W. Cole Advisors Inc.24,347$171K0.0%+35.8%0.019%
8/12/2025 Ameritas Investment Partners Inc.11,011$77K0.0%+51.8%0.009%
8/12/2025 Prudential Financial Inc.13,189$92K0.0%+17.8%0.010%
8/12/2025 Rhumbline Advisers156,101$1.09M0.0%+44.1%0.123%
8/12/2025 Legal & General Group Plc100,817$707K0.0%+1,421.3%0.080%
8/12/2025 JPMorgan Chase & Co.59,409$416K0.0%-31.6%0.047%
8/12/2025 Swiss National Bank202,200$1.42M0.0%N/A0.160%
8/8/2025 Financial Gravity Companies Inc.91,875$644K0.1%N/A0.072%
8/8/2025 Intech Investment Management LLC48,129$337K0.0%+13.0%0.038%
8/8/2025 Cetera Investment Advisers326,071$2.29M0.0%+58.4%0.257%
8/8/2025 Creative Planning26,455$185K0.0%-35.1%0.021%
8/8/2025 Police & Firemen s Retirement System of New Jersey26,768$188K0.0%+45.3%0.021%
8/8/2025 Geode Capital Management LLC2,584,534$18.12M0.0%+25.0%2.039%
8/7/2025 Verus Capital Partners LLC14,425$101K0.0%N/A0.011%
8/7/2025 ProShare Advisors LLC22,116$155K0.0%+29.8%0.017%
8/7/2025 Los Angeles Capital Management LLC100,769$706K0.0%-38.8%0.080%
8/6/2025 Penserra Capital Management LLC148,220$1.04M0.0%+4.7%0.117%
8/6/2025 Wedbush Securities Inc.10,640$75K0.0%-42.8%0.008%
8/4/2025 Wolverine Asset Management LLC550,501$3.86M0.0%-31.0%0.434%
The Coin That Could Define Trump’s Crypto Presidency (Ad)

When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel

Discover the coin that could define Trump’s crypto presidency.
8/1/2025 Clark Asset Management LLC10,225$72K0.0%N/A0.008%
8/1/2025 Teacher Retirement System of Texas19,496$137K0.0%N/A0.015%
8/1/2025 Y Intercept Hong Kong Ltd31,926$224K0.0%+166.1%0.025%
8/1/2025 Envestnet Asset Management Inc.10,752$75K0.0%N/A0.008%
7/31/2025 Nisa Investment Advisors LLC50,248$358K0.0%+4.8%0.040%
7/31/2025 AlphaQuest LLC55,450$389K0.0%-5.7%0.044%
7/30/2025 Bogart Wealth LLC3,940$28K0.0%+64.2%0.003%
7/23/2025 KLP Kapitalforvaltning AS21,900$156K0.0%N/A0.017%
7/22/2025 Global Assets Advisory LLC26,793$189K0.1%N/A0.021%
7/15/2025 BCS Wealth Management25,421$178K0.0%+90.9%0.020%
7/10/2025 Worth Asset Management LLC11,462$80K0.0%N/A0.009%
6/27/2025 Goldman Sachs Group Inc.714,083$5.37M0.0%-31.7%0.589%
6/18/2025 Voya Investment Management LLC15,394$116K0.0%-9.5%0.013%
5/29/2025 Rhumbline Advisers108,321$815K0.0%-2.4%0.099%
5/28/2025 Strs Ohio14,800$111K0.0%N/A0.014%
5/21/2025 Westbourne Investments Inc.14,250$107K0.1%N/A0.013%
5/20/2025 Integrity Alliance LLC.59,200$445K0.0%N/A0.054%
5/16/2025 Goldman Sachs Group Inc.714,083$5.37M0.0%-31.7%0.654%
5/16/2025 PharVision Advisers LLC20,848$157K0.2%N/A0.019%
5/16/2025 Millennium Management LLC1,036,387$7.79M0.0%+234.9%0.949%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,585,508$26.96M0.1%+537.5%3.283%
5/16/2025 AQR Capital Management LLC11,142$84K0.0%N/A0.010%
5/15/2025 Quarry LP6,635$50K0.0%N/A0.006%
5/15/2025 Vident Advisory LLC30,300$228K0.0%N/A0.028%
5/15/2025 Magnetar Financial LLC91,455$688K0.0%N/A0.084%
5/15/2025 State of Wyoming55,275$416K0.1%+13.2%0.051%
5/15/2025 OMERS ADMINISTRATION Corp95,400$717K0.0%N/A0.087%
5/14/2025 Virtus Advisers LLC46,500$350K0.5%N/A0.043%
5/14/2025 MetLife Investment Management LLC41,637$313K0.0%-11.9%0.038%
5/14/2025 AlphaQuest LLC58,831$442K0.0%N/A0.054%
5/13/2025 Russell Investments Group Ltd.9,379$71K0.0%+52.1%0.009%
5/12/2025 Nuveen LLC126,250$949K0.0%N/A0.116%
5/12/2025 Entropy Technologies LP22,775$171K0.0%+61.5%0.021%
5/12/2025 Invesco Ltd.2,292,217$17.24M0.0%-2.6%2.099%
5/12/2025 Founders Financial Alliance LLC154,927$1.17M0.3%+11.0%0.142%
5/12/2025 Wolverine Asset Management LLC798,360$6.00M0.1%+416.3%0.731%
5/9/2025 Deutsche Bank AG54,078$407K0.0%+46.7%0.051%
5/9/2025 Charles Schwab Investment Management Inc.716,584$5.39M0.0%+8.0%0.672%
5/9/2025 AXS Investments LLC171,467$1.29M0.4%-10.2%0.161%
5/9/2025 Vanguard Group Inc.5,341,095$40.17M0.0%+26.0%5.007%
5/8/2025 US Bancorp DE3,816$29K0.0%+1,123.1%0.004%
5/6/2025 Cetera Investment Advisers205,868$1.55M0.0%+2.4%0.193%
5/6/2025 Avantax Advisory Services Inc.24,639$185K0.0%+80.8%0.023%
5/6/2025 Wedbush Securities Inc.18,610$140K0.0%-9.2%0.017%
5/6/2025 Y Intercept Hong Kong Ltd11,997$90K0.0%N/A0.011%
5/2/2025 Victory Capital Management Inc.11,219$84K0.0%N/A0.011%
4/30/2025Financial Gravity Asset Management Inc.86,074$647K0.1%N/A0.092%
4/30/2025 Rogco LP3,700$28K0.0%N/A0.004%
4/29/2025 Penserra Capital Management LLC141,543$1.06M0.0%+21.0%0.152%
4/29/2025 Bank of New York Mellon Corp204,911$1.54M0.0%+15.2%0.220%
He Called Nvidia at $1.10. Now, He Says THIS Stock Will… (Ad)

The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.tc pixel

See his full breakdown of the seven stocks to own now
4/22/2025 Cambridge Investment Research Advisors Inc.10,398$78K0.0%-18.1%0.011%
4/16/2025 Wealth Enhancement Advisory Services LLC12,233$92K0.0%N/A0.013%
4/14/2025 BCS Wealth Management13,315$100K0.0%N/A0.014%
4/8/2025 Rhumbline Advisers108,321$815K0.0%-2.4%0.116%
4/7/2025 GAMMA Investing LLC11,784$89K0.0%+1,841.4%0.013%
2/17/2025 Two Sigma Investments LP128,999$1.00M0.0%-72.1%0.162%
2/17/2025 State of Wyoming48,815$380K0.0%+622.2%0.061%
2/17/2025 ProShare Advisors LLC22,162$172K0.0%+63.8%0.028%
2/17/2025 Millennium Management LLC309,480$2.41M0.0%+1.1%0.388%
2/17/2025 Graham Capital Management L.P.39,362$306K0.0%-69.3%0.049%
(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, 122 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 112 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 16,008,334 shares in the last 24 months. This purchase volume represents approximately $121.30M 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.


Related Companies

This page (NYSE:ORC) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about Presi...
InvestorPlace | Sponsoredtc pixel
Generate up to $5,000/month with 10X less money?
The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...
Investors Alley | Sponsoredtc pixel