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Orchid Island Capital (ORC) Institutional Ownership

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$6.92 -0.01 (-0.07%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$6.90 -0.01 (-0.14%)
As of 07/2/2026 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 Massive. Learn more.

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)
$157.72M
Number of
Institutional Sellers
(last 12 months)
32
Total
Institutional Outflows
(last 12 months)
$18.81M
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ORC Institutional Buying and Selling by Quarter

Orchid Island Capital Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/22/2026Segall 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%
5/15/2026Van Diest Capital LLC17,860$126K0.1%N/A0.009%
5/15/2026Cannell & 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%
5/14/2026State of Wyoming9,406$66K0.0%N/A0.005%
5/13/2026Cetera Investment Advisers431,038$3.03M0.0%+12.6%0.215%
5/8/2026PNC Financial Services Group Inc.9,704$68K0.0%+51.3%0.005%
5/7/2026Swiss National Bank362,800$2.55M0.0%+26.0%0.181%
5/6/2026Jennison Associates LLC168,789$1.19M0.0%N/A0.084%
5/6/2026Independent Financial Group LLC239,958$1.69M0.1%N/A0.120%
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%
4/27/2026PFG Investments LLC33,705$237K0.0%+81.6%0.017%
4/27/2026Y Intercept Hong Kong Ltd579,236$4.07M0.1%+425.8%0.289%
4/25/2026Strs Ohio32,300$227K0.0%+19.2%0.016%
4/23/2026GraniteShares Advisors LLC333,151$2.34M1.7%-10.3%0.166%
4/22/2026Pictet Asset Management Holding SA22,981$162K0.0%+90.9%0.011%
4/22/2026Sterling Capital Management LLC6,141$43K0.0%-30.5%0.003%
4/18/2026BCS Wealth Management52,938$372K0.1%-15.8%0.027%
4/17/2026Clark Asset Management LLC14,401$101K0.0%+40.8%0.007%
4/16/2026SG Americas Securities LLC179,209$1.26M0.0%+133.6%0.092%
3/13/2026World 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%
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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%
2/17/2026Abel 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%
2/13/2026Genesis 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%
2/13/2026Police & 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%
2/12/2026Commonwealth Equity Services LLC86,388$622K0.0%+3.9%0.047%
2/12/2026Campbell & CO Investment Adviser LLC82,297$593K0.0%N/A0.045%
2/12/2026Wedbush Securities Inc.29,690$214K0.0%+39.7%0.016%
2/12/2026Swiss National Bank288,000$2.07M0.0%+17.2%0.157%
2/12/2026Nuveen 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%
2/6/2026ProShare Advisors LLC28,030$202K0.0%+27.9%0.015%
2/5/2026Aegis Wealth Management Inc.41,127$296K0.2%N/A0.022%
2/4/2026World Investment Advisors34,011$245K0.0%N/A0.019%
2/4/2026VIRGINIA RETIREMENT SYSTEMS ET Al137,850$993K0.0%N/A0.075%
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2/2/2026Wolverine Asset Management LLC1,011,903$7.29M0.1%+298.9%0.552%
2/2/2026Strs 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%
1/28/2026Arizona State Retirement System40,830$294K0.0%+8.9%0.022%
1/28/2026Ruffer LLP14,790$107K0.0%N/A0.008%
1/27/2026GraniteShares 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%
1/26/2026BCS Wealth Management62,890$453K0.0%+84.4%0.034%


ORC Institutional Ownership - Frequently Asked Questions

During the previous two years, 167 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 159 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).

Institutional investors have bought a total of 22,149,701 shares in the last 24 months. This purchase volume represents approximately $157.72M in transactions.

Of the 32 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 ($544.67K), 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 2,662,975 shares in the last 24 months. This volume of shares sold represents approximately $18.81M in transactions.



This page (NYSE:ORC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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