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Orchid Island Capital (ORC) Institutional Ownership

Orchid Island Capital logo
$6.64 +0.02 (+0.23%)
Closing price 03:59 PM Eastern
Extended Trading
$6.65 +0.01 (+0.08%)
As of 05:20 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)
121
Total
Institutional Inflows
(last 12 months)
$143.39M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$16.26M
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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
8/6/2026 Bank of New York Mellon Corp559,452$3.90M0.0%N/A0.280%
7/7/2026 GAMMA Investing LLC3,650$25K0.0%+91.0%0.002%
5/22/2026 Segall Bryant & Hamill LLC479,699$3.37M0.0%-4.0%0.239%
5/19/2026McIlrath & Eck LLC7,418$52K0.0%+157.2%0.004%
5/19/2026Bank of America Corp DE187,642$1.32M0.0%+57.2%0.093%
5/19/2026Janus Henderson Group PLC99,880$702K0.0%+105.2%0.050%
5/18/2026California State Teachers Retirement System209,546$1.47M0.0%+46.6%0.104%
5/18/2026Royal Bank of Canada8,460$59K0.0%-20.1%0.004%
5/16/2026The Manufacturers Life Insurance Company 75,109$528K0.0%+71.0%0.037%
5/15/2026 Van Diest Capital LLC17,860$126K0.1%N/A0.009%
5/15/2026 Cannell & Spears LLC85,000$598K0.0%+13.3%0.042%
5/14/2026Arrowstreet Capital Limited Partnership411,675$2.89M0.0%N/A0.205%
5/14/2026Sei Investments Co.27,768$195K0.0%N/A0.014%
5/14/2026 State of Wyoming9,406$66K0.0%N/A0.005%
5/13/2026 Cetera Investment Advisers431,038$3.03M0.0%+12.6%0.215%
5/8/2026 PNC Financial Services Group Inc.9,704$68K0.0%+51.3%0.005%
5/7/2026 Swiss National Bank362,800$2.55M0.0%+26.0%0.181%
5/6/2026 Jennison Associates LLC168,789$1.19M0.0%N/A0.084%
5/6/2026 Independent Financial Group LLC239,958$1.69M0.1%N/A0.120%
5/5/2026 Bank of New York Mellon Corp451,254$3.17M0.0%+16.5%0.225%
5/5/2026 Geneos 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%
3/13/2026World Investment Advisors34,011$245K0.0%N/A0.018%
3/9/2026 Corient Private Wealth LLC16,002$115K0.0%N/A0.008%
3/3/2026 Caitong International Asset Management Co. Ltd6,521$47K0.0%+32,505.0%0.003%
2/25/2026 MidFirst Bank25,000$180K0.0%N/A0.013%
2/19/2026 Compound Planning Inc.14,285$103K0.0%N/A0.008%
2/19/2026Invesco Ltd.2,908,686$20.94M0.0%-8.1%1.586%
2/19/2026 Corient Private Wealth LLC16,002$115K0.0%N/A0.009%
2/18/2026 Mercer Global Advisors Inc. ADV14,207$102K0.0%N/A0.008%
2/18/2026 Vident Advisory LLC32,100$231K0.0%N/A0.018%
2/18/2026XTX Topco Ltd25,091$181K0.0%N/A0.014%
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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%
2/18/2026 Quadrature 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%
2/17/2026 Cetera 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%
2/17/2026 Russell 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%
2/13/2026 Segall Bryant & Hamill LLC499,496$3.60M0.0%+147.9%0.272%
2/13/2026 Virtus 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%
2/13/2026 State 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%
2/13/2026 Ieq 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%
2/12/2026 Campbell & CO Investment Adviser LLC82,297$593K0.0%N/A0.045%
2/12/2026 Wedbush Securities Inc.29,690$214K0.0%+39.7%0.016%
2/12/2026 Swiss National Bank288,000$2.07M0.0%+17.2%0.157%
2/12/2026 Nuveen LLC190,510$1.37M0.0%+8.5%0.104%
2/12/2026 Xponance LLC12,023$87K0.0%N/A0.007%
2/11/2026 Deutsche Bank AG99,787$718K0.0%+26.9%0.054%
2/11/2026 LPL Financial LLC47,558$342K0.0%+23.0%0.026%
2/11/2026 Verus 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%
2/10/2026 Intech Investment Management LLC46,778$337K0.0%+11.6%0.026%
2/9/2026 Geode Capital Management LLC3,903,240$28.11M0.0%+25.6%2.129%
2/6/2026 PNC 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%
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2/4/2026World 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%
1/28/2026 Ruffer LLP14,790$107K0.0%N/A0.008%
1/27/2026 GraniteShares Advisors LLC371,284$2.67M1.6%N/A0.203%
1/27/2026 Zurcher Kantonalbank Zurich Cantonalbank49,945$360K0.0%-48.8%0.027%


ORC Institutional Ownership - Frequently Asked Questions

During the previous two years, 165 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.

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

Of the 157 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 ($1.21M).

Institutional investors have bought a total of 20,105,820 shares in the last 24 months. This purchase volume represents approximately $143.39M in transactions.

Of the 28 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: Bank of America Corp DE ($650.08K), Wolverine Asset Management LLC ($296.82K), UBS Group AG ($274.34K), Invesco Ltd. ($256.75K), Zacks Investment Management ($241.54K), Squarepoint Ops LLC ($118.62K), and Royal Bank of Canada ($78.51K).

Institutional investors have sold a total of 2,297,976 shares in the last 24 months. This volume of shares sold represents approximately $16.26M in transactions.


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Institutional ownership data for NYSE:ORC is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/6/2026. New 13F filings are added each quarter as they're published.
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