Orchid Island Capital (ORC) Institutional Ownership

$8.45
-0.18 (-2.09%)
(As of 03:34 PM ET)

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

Current
Institutional Ownership
Percentage
32.74%
Number of
Institutional Buyers
(last 12 months)
26
Total
Institutional Inflows
(last 12 months)
$29.51M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$140.60K
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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
4/23/2024 Global Retirement Partners LLC2,951$26K0.0%N/A0.006%
3/22/2024PNC Financial Services Group Inc.4,062$34K0.0%+1,054.0%0.008%
2/14/2024CastleKnight Management LP212,400$1.79M0.1%N/A0.406%
2/13/2024EMG Holdings L.P.517,727$4.36M0.7%N/A0.989%
2/12/2024Parallel Advisors LLC3,433$29K0.0%+216.4%0.007%
2/8/2024Quadrant Capital Group LLC4,229$36K0.0%+272.6%0.008%
2/7/2024Jump Financial LLC145,889$1.23M0.0%+1,005.2%0.279%
2/7/2024Gladius Capital Management LP4,880$41K0.0%N/A0.009%
2/5/2024Van ECK Associates Corp403,659$3.40M0.0%+12.6%0.771%
2/5/2024Russell Investments Group Ltd.3,235$27K0.0%+310.0%0.006%
2/2/2024Truist Financial Corp38,790$327K0.0%N/A0.074%
2/1/2024Significant Wealth Partners LLC125,192$1.06M0.8%N/A0.239%
1/30/2024Strs Ohio10,700$90K0.0%+15.1%0.020%
1/25/2024Nisa Investment Advisors LLC75,040$633K0.0%+16.2%0.143%
1/12/2024SG Americas Securities LLC29,625$250K0.0%+56.4%0.057%
12/18/2023Vanguard Group Inc.2,120,928$18.05M0.0%+2.6%4.053%
12/7/2023Hudson Bay Capital Management LP546,162$4.65M0.0%N/A1.044%
11/22/2023Graham Capital Management L.P.60,636$516K0.0%N/A0.116%
11/16/2023Penserra Capital Management LLC47,373$403K0.0%+14.5%0.091%
11/13/2023Invesco Ltd.2,073,998$17.65M0.0%+33.6%3.963%
11/13/2023Wolverine Asset Management LLC914,125$7.78M0.1%+299.7%1.747%
11/8/2023State Board of Administration of Florida Retirement System12,600$107K0.0%+12.7%0.024%
11/8/2023Van ECK Associates Corp358,380$3.05M0.0%+29.8%0.685%
11/7/2023Jump Financial LLC13,200$112K0.0%N/A0.025%
11/2/2023Nisa Investment Advisors LLC64,601$550K0.0%-4.4%0.123%
10/24/2023Bank of New York Mellon Corp130,273$1.11M0.0%+7.1%0.297%
10/23/2023Commonwealth Equity Services LLC70,605$601K0.0%+6.0%0.161%
10/13/2023SG Americas Securities LLC18,947$161K0.0%N/A0.043%
8/11/2023Penserra Capital Management LLC41,384$428K0.0%+4.2%0.094%
8/10/2023Cetera Advisors LLC73,870$765K0.0%+40.7%0.168%
8/7/2023Wolverine Asset Management LLC228,701$2.37M0.0%+190.2%0.521%
8/3/2023Van ECK Associates Corp276,189$2.86M0.0%+29.0%0.629%
7/31/2023Strs Ohio8,200$84K0.0%+15.5%0.021%
7/27/2023Virtu Financial LLC40,836$423K0.0%+16.3%0.104%
5/8/2023Wolverine Asset Management LLC78,797$845K0.0%-1.8%0.201%
5/3/2023Van ECK Associates Corp214,134$2.30M0.0%+8.6%0.547%
5/2/2023Nisa Investment Advisors LLC40,971$440K0.0%-18.5%0.105%
5/1/2023Virtu Financial LLC35,125$377K0.0%N/A0.090%
4/28/2023SG Americas Securities LLC13,384$144K0.0%+20.1%0.034%
4/24/2023Penserra Capital Management LLC39,712$426K0.0%+23.2%0.102%
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2/15/2023Almitas Capital LLC503,403$5.29M2.4%-56.8%1.353%
2/13/2023Quadrant Capital Group LLC4,420$46K0.0%+689.3%0.012%
2/10/2023EMG Holdings L.P.10,000$105K0.0%N/A0.027%
2/8/2023Van ECK Associates Corp197,225$2.07M0.0%+10.6%0.530%
2/7/2023Commonwealth Equity Services LLC58,935$618K0.0%-8.0%0.158%
2/2/2023Nisa Investment Advisors LLC50,297$528K0.0%+77.7%0.135%
2/1/2023Wolverine Asset Management LLC80,219$842K0.0%-62.1%0.216%
1/26/2023Strs Ohio7,100$74K0.0%-14.7%0.019%
11/14/2022Almitas Capital LLC1,164,408$9.55M7.1%N/A3.484%
11/14/2022Penserra Capital Management LLC21,033$172K0.0%-77.8%0.063%
11/14/2022MetLife Investment Management LLC18,709$153K0.0%-80.0%0.056%
11/10/2022Wolverine Asset Management LLC211,501$1.73M0.0%-5.7%0.633%
11/9/2022 Amalgamated Bank4,507$37K0.0%-80.0%0.013%
11/8/2022New York State Common Retirement Fund24,900$204K0.0%-79.9%0.075%
11/7/2022Nisa Investment Advisors LLC28,297$256K0.0%-46.3%0.085%
11/3/2022The Manufacturers Life Insurance Company13,921$114K0.0%-80.4%0.042%
10/31/2022SG Americas Securities LLC10,496$86K0.0%-83.2%0.030%
10/27/2022Van ECK Associates Corp178,370$1.46M0.0%-84.0%0.506%
10/27/2022Strs Ohio8,320$68K0.0%-80.0%0.024%
10/21/2022Alphastar Capital Management LLC13,986$115K0.0%-79.9%0.040%
8/11/2022Cetera Investment Advisers16,400$47K0.0%N/A0.009%
8/11/2022Cetera Advisors LLC146,279$417K0.0%+7.6%0.083%
8/3/2022Van ECK Associates Corp1,113,763$3.17M0.0%-8.0%0.629%
8/3/2022Nisa Investment Advisors LLC52,680$150K0.0%-19.0%0.030%
8/3/2022Wolverine Asset Management LLC224,282$639K0.0%N/A0.127%
8/2/2022Sheaff Brock Investment Advisors LLC20,470$58K0.0%+27.8%0.012%
8/1/2022ProShare Advisors LLC19,992$57K0.0%-21.6%0.011%
7/29/2022SG Americas Securities LLC62,635$179K0.0%+169.2%0.035%
7/27/2022Alphastar Capital Management LLC69,705$199K0.0%N/A0.039%
7/25/2022Strs Ohio41,600$118K0.0%+31.2%0.023%
7/19/2022Commonwealth Equity Services LLC363,711$1.04M0.0%+5.4%0.205%
7/14/2022Arkadios Wealth Advisors28,290$81K0.0%N/A0.016%
7/13/2022 Cambridge Investment Research Advisors Inc.32,760$93K0.0%+13.5%0.018%
5/12/2022Cetera Advisors LLC135,989$442K0.0%+27.1%0.077%
5/10/2022Aaron Wealth Advisors LLC6,857$2.11M0.0%N/A0.004%
5/10/2022Van ECK Associates Corp1,210,561$3.93M0.0%-13.0%0.683%
5/10/2022Avidian Wealth Solutions LLC11,599$38K0.0%N/A0.007%
5/9/2022Qube Research & Technologies Ltd52,280$170K0.0%N/A0.030%
5/5/2022Aigen Investment Management LP12,450$40K0.0%N/A0.007%
5/4/2022Advisor Group Holdings Inc.364,538$1.19M0.0%+0.9%0.206%
5/4/2022Titleist Asset Management LTD.32,991$107K0.0%+15.3%0.019%
5/4/2022Commonwealth Equity Services LLC345,102$1.12M0.0%-14.4%0.195%
4/29/2022SG Americas Securities LLC23,269$76K0.0%-60.9%0.013%
4/29/2022Nisa Investment Advisors LLC65,000$211K0.0%-9.7%0.037%
4/27/2022ARGI Investment Services LLC10,337$34K0.0%N/A0.006%
4/26/2022Sciencast Management LP13,568$42K0.0%N/A0.008%
4/20/2022Sigma Planning Corp26,031$85K0.0%+85.9%0.015%
4/18/2022AE Wealth Management LLC18,593$60K0.0%N/A0.011%
2/24/2022Compass Financial Advisors LLC22,684$102K0.1%N/A0.013%
2/15/2022 Apeiron RIA LLC13,378$60K0.0%N/A0.008%
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2/15/2022 Wagner Wealth Management LLC8,893$40K0.0%-36.0%0.005%
2/14/2022Point72 Hong Kong Ltd8,443$38K0.0%N/A0.005%
2/11/2022Allianz Asset Management GmbH153,400$690K0.0%+4.1%0.087%
2/10/2022Bridgefront Capital LLC27,538$124K0.1%-11.7%0.016%
2/10/2022Citigroup Inc.435,555$1.96M0.0%+16.3%0.246%
2/10/2022Campbell & CO Investment Adviser LLC25,500$115K0.0%N/A0.014%
2/9/2022BNP Paribas Arbitrage SA64,278$289K0.0%+87.1%0.036%
2/8/2022Mirae Asset Global Investments Co. Ltd.2,532,785$11.40M0.0%-7.1%1.431%
2/8/2022ProShare Advisors LLC29,698$134K0.0%+87.5%0.017%
2/8/2022Northern Trust Corp1,252,953$5.64M0.0%+10.7%0.708%
(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, 45 institutional investors and hedge funds held shares of Orchid Island Capital. The most heavily invested institutionals were Vanguard Group Inc. ($18.05M), Invesco Ltd. ($17.65M), Wolverine Asset Management LLC ($7.78M), Almitas Capital LLC ($5.29M), Hudson Bay Capital Management LP ($4.65M), EMG Holdings L.P. ($4.36M), and Van ECK Associates Corp ($3.40M).Learn more on ORC's institutional investors.

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

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

Which institutional investors have been buying Orchid Island Capital stock?

Of the 40 institutional investors that purchased Orchid Island Capital stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Almitas Capital LLC ($1.16M), Wolverine Asset Management LLC ($1.06M), Hudson Bay Capital Management LP ($546.16K), EMG Holdings L.P. ($527.73K), Invesco Ltd. ($521.40K), Van ECK Associates Corp ($225.29K), and CastleKnight Management LP ($212.40K).

How much institutional buying is happening at Orchid Island Capital?

Institutional investors have bought a total of 5,207,537 shares in the last 24 months. This purchase volume represents approximately $48.11M in transactions.

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

Of the 14 institutional investors that sold Orchid Island Capital stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Van ECK Associates Corp ($1.21M), Almitas Capital LLC ($661.01K), Wolverine Asset Management LLC ($145.49K), New York State Common Retirement Fund ($98.93K), SG Americas Securities LLC ($88.31K), MetLife Investment Management LLC ($74.84K), and Penserra Capital Management LLC ($73.83K).

How much institutional selling is happening at Orchid Island Capital?

Institutional investors have sold a total of 2,645,118 shares in the last 24 months. This volume of shares sold represents approximately $26.52M in transactions.


This page (NYSE:ORC) was last updated on 4/25/2024 by MarketBeat.com Staff

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