| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.7% | +16% | $78,922,671 | +$29,990,421 | 11,258,423 | +61% | BlackRock, Inc. | 30 Sep 2025 |
As of 31 Dec 2025, 193 institutional investors reported holding 74,025,566 shares of Orchid Island Capital, Inc. - Common Stock (ORC). This represents 51% of the company’s total 146,213,286 outstanding shares.
The largest institutional shareholders of Orchid Island Capital, Inc. - Common Stock (ORC) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 14,800,108 | +30% | 0% | $106,560,775 |
| VANGUARD GROUP INC | 6.7% | 9,767,670 | +23% | 0% | $70,327,224 |
| TWO SIGMA INVESTMENTS, LP | 2.9% | 4,171,461 | +225% | 0.04% | $30,034,519 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.8% | 4,136,391 | +4.6% | 0.04% | $29,782,015 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 3,903,240 | +26% | 0% | $28,109,376 |
| STATE STREET CORP | 2.1% | 3,059,581 | +19% | 0% | $22,393,626 |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 3,051,892 | +154% | 0.02% | $21,973,622 |
| Invesco Ltd. | 2% | 2,908,686 | -8.1% | 0% | $20,942,539 |
| TWO SIGMA ADVISERS, LP | 1.9% | 2,803,200 | +13709% | 0.04% | $20,183,040 |
| D. E. Shaw & Co., Inc. | 1.6% | 2,410,007 | +285% | 0.01% | $17,352,050 |
| VAN ECK ASSOCIATES CORP | 1.4% | 2,067,825 | +44% | 0.01% | $14,888,000 |
| GOLDMAN SACHS GROUP INC | 1.1% | 1,576,801 | +144% | 0% | $11,352,969 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 1,387,324 | +25% | 0% | $9,988,733 |
| NORTHERN TRUST CORP | 0.87% | 1,273,521 | +15% | 0% | $9,169,351 |
| UBS Group AG | 0.79% | 1,156,156 | +55% | 0% | $8,324,323 |
| MORGAN STANLEY | 0.78% | 1,137,936 | +29% | 0% | $8,193,142 |
| TUDOR INVESTMENT CORP ET AL | 0.75% | 1,091,570 | 0.04% | $7,859,304 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.69% | 1,011,903 | +299% | 0.1% | $7,285,702 |
| AMERIPRISE FINANCIAL INC | 0.67% | 986,611 | +1.4% | 0% | $7,103,615 |
| CITADEL ADVISORS LLC | 0.53% | 780,517 | +43% | 0% | $5,619,722 |
| Qube Research & Technologies Ltd | 0.35% | 511,511 | +2444% | 0.01% | $3,682,879 |
| SEGALL BRYANT & HAMILL, LLC | 0.34% | 499,496 | +148% | 0.05% | $3,596,371 |
| Advisors Asset Management, Inc. | 0.29% | 428,350 | +209% | 0.05% | $3,084,120 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.29% | 422,596 | +6.6% | 0.14% | $3,042,691 |
| Engineers Gate Manager LP | 0.28% | 416,458 | +182% | 0.04% | $2,998,498 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 74,025,566 | $533,397,487 | +$172,424,016 | $7.20 | 193 |
| 2025 Q3 | 49,864,422 | $349,883,622 | +$52,344,691 | $7.01 | 163 |
| 2025 Q2 | 42,440,198 | $297,732,014 | +$44,372,309 | $7.01 | 160 |
| 2025 Q1 | 35,931,378 | $270,393,552 | +$68,891,115 | $7.52 | 145 |
| 2024 Q4 | 26,719,247 | $208,032,880 | +$26,484,260 | $7.78 | 119 |
| 2024 Q3 | 23,220,523 | $190,717,580 | +$28,192,510 | $8.22 | 115 |
| 2024 Q2 | 18,427,368 | $153,809,641 | +$23,327,621 | $8.34 | 104 |
| 2024 Q1 | 14,966,449 | $133,811,282 | -$14,877,090 | $8.93 | 94 |
| 2023 Q4 | 16,747,724 | $141,302,321 | +$18,009,797 | $8.43 | 91 |
| 2023 Q3 | 14,467,912 | $123,247,194 | +$19,667,815 | $8.51 | 80 |
| 2023 Q2 | 12,045,216 | $124,784,949 | +$3,922,039 | $10.35 | 78 |
| 2023 Q1 | 11,649,836 | $125,100,113 | +$12,390,337 | $10.73 | 77 |
| 2022 Q4 | 10,513,640 | $110,524,512 | -$2,249,736 | $10.50 | 82 |
| 2022 Q3 | 11,104,946 | $91,184,845 | +$91,137,063 | $8.20 | 71 |
| 2022 Q2 | 4,367 | $45,198 | +$45,198 | $10.35 | 1 |
| 2021 Q4 | 0 | $0 | -$1,000 | $8.27 | 0 |
| 2021 Q3 | 121 | $1,000 | $8.26 | 1 |