Orchid Island Capital Inc. (ORC) Ownership

7.22 ↑0.06 (0.84%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Orchid Island Capital Inc. (ORC), owning a total of 7.3 million shares. Combined, the top 54 institutional holders of ORC own 37.75% of the company with a total of 33.5 million shares.

In the latest ownership report on December 31st 2024, the top 54 institutional holders increased their combined ownership of ORC by 4.6 million shares. 16 institutions bought 5,041,129 total additional shares and increased their ownership by an average of 239.18%. However 5 institutions sold 408,884 total shares and decreased their ownership by an average of 20.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Orchid Island Capital increased by a net total of 4,632,245 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.856%	7.893%	7,313,467	535,013	2024-12-31
Vanguard Group Inc	3.974%	12.061%	4,238,780	456,209	2024-12-31
Amvescap Plc.	2.207%	3,379.260%	2,354,065	2,286,405	2024-12-31
Geode Capital Management, LLC	1.713%	10.748%	1,827,479	177,357	2024-12-31
State Street Corp	1.131%	12.377%	1,206,364	132,869	2024-12-31
Goldman Sachs Group Inc	0.981%	-0.184%	1,046,069	-1,930	2024-12-31
Ameriprise Financial Inc	0.840%	79.044%	896,192	395,650	2024-12-31
Van Eck Associates Corporation	0.733%	12.534%	782,255	87,124	2024-12-31
Northern Trust Corp	0.640%	16.773%	682,491	98,030	2024-12-31
Charles Schwab Investment Management Inc	0.622%	13.209%	663,655	77,435	2024-12-31
UBS Group AG	0.605%	236.195%	644,836	453,032	2024-12-31
Morgan Stanley - Brokerage Accounts	0.545%	25.295%	581,368	117,368	2024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.527%	0.113%	562,446	637	2024-12-31
Millennium Management LLC	0.290%	1.096%	309,480	3,354	2024-12-31
TrueMark Investments LLC	0.250%	-12.727%	269,613	-39,319	2024-12-31
Cetera Investment Advisers	0.188%	-3.004%	200,951	-6,223	2024-12-31
AXS Investments LLC	0.179%	0.000%	191,029	191,029	2024-12-31
Bank of New York Mellon Corp	0.167%	11.235%	177,894	17,968	2024-12-31
CastleKnight Management LP	0.149%	-20.634%	158,468	-41,200	2024-12-31
Wolverine Asset Management LLC	0.145%	-67.434%	154,643	-320,212	2024-12-31
Founders Financial Alliance, LLC	0.131%	9.107%	139,563	11,649	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.856%	7.893%	7,313,467	535,013	2024-12-31
Vanguard Group Inc	3.974%	12.061%	4,238,780	456,209	2024-12-31
Amvescap Plc.	2.207%	3,379.260%	2,354,065	2,286,405	2024-12-31
Geode Capital Management, LLC	1.713%	10.748%	1,827,479	177,357	2024-12-31
Balyasny Asset Management LLC	4.017%	7,584.150%	1,494,875	1,475,421	2022-09-30
State Street Corp	1.131%	12.377%	1,206,364	132,869	2024-12-31
Two Sigma Advisers, LLC	1.360%	0.000%	1,068,000	1,068,000	2024-06-30
Goldman Sachs Group Inc	0.981%	-0.184%	1,046,069	-1,930	2024-12-31
State Street Corporation	1.364%	4.723%	973,319	43,892	2024-03-31
Ameriprise Financial Inc	0.840%	79.044%	896,192	395,650	2024-12-31
Van Eck Associates Corporation	0.733%	12.534%	782,255	87,124	2024-12-31
Northern Trust Corp	0.640%	16.773%	682,491	98,030	2024-12-31
Charles Schwab Investment Management Inc	0.622%	13.209%	663,655	77,435	2024-12-31
UBS Group AG	0.605%	236.195%	644,836	453,032	2024-12-31
Almitas Capital LLC	1.203%	0.000%	637,430	637,430	2023-12-31
Morgan Stanley - Brokerage Accounts	0.545%	25.295%	581,368	117,368	2024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.527%	0.113%	562,446	637	2024-12-31
Advisor Group Holdings, Inc.	0.655%	720.249%	467,427	410,441	2024-03-31
Two Sigma Investments LLC	0.512%	-58.761%	462,848	-659,510	2024-09-30
Significant Wealth Partners LLC	0.644%	266.792%	459,194	334,002	2024-03-31
Renaissance Technologies Corp	0.442%	1,192.110%	399,005	368,125	2024-09-30
Millennium Management LLC	0.290%	1.096%	309,480	3,354	2024-12-31
TrueMark Investments LLC	0.250%	-12.727%	269,613	-39,319	2024-12-31
D. E. Shaw & Co LP	0.262%	99.924%	205,650	102,786	2024-06-30
Cetera Investment Advisers	0.188%	-3.004%	200,951	-6,223	2024-12-31
AXS Investments LLC	0.179%	0.000%	191,029	191,029	2024-12-31
GSA Capital Partners LLP	0.237%	0.000%	186,131	186,131	2024-06-30
Hudson Bay Capital Management LP	0.256%	0.000%	182,938	182,938	2024-03-31
Schonfeld Strategic Advisors LLC	0.348%	0.000%	182,000	182,000	2023-06-30
ExodusPoint Capital Management, LP	0.228%	0.000%	178,389	178,389	2024-06-30
Bank of New York Mellon Corp	0.167%	11.235%	177,894	17,968	2024-12-31
Citadel Advisors Llc	0.190%	414.844%	171,165	137,919	2024-09-30
Cetera Advisors LLC	0.212%	5.160%	165,369	8,115	2024-03-31
CastleKnight Management LP	0.149%	-20.634%	158,468	-41,200	2024-12-31
Wolverine Asset Management LLC	0.145%	-67.434%	154,643	-320,212	2024-12-31
State Of Wisconsin Investment Board	0.091%	0.366%	152,557	557	2022-06-30
Jump Financial, LLC	0.275%	1,005.220%	145,889	132,689	2023-12-31
JANE STREET GROUP, LLC	0.228%	562.922%	143,105	121,518	2023-12-31
JPMorgan Chase & Co	0.198%	151.564%	141,472	85,235	2024-03-31
Founders Financial Alliance, LLC	0.131%	9.107%	139,563	11,649	2024-12-31
Marshall Wace Asset Management Ltd	0.269%	0.000%	139,487	139,487	2023-09-30
Graham Capital Management	0.163%	0.000%	128,011	128,011	2024-09-30
New York State Common Retirement Fund	0.074%	41.098%	123,833	36,069	2022-06-30
T. Rowe Price Associates, Inc.	0.072%	38.403%	120,739	33,502	2022-06-30
Bank of America Corp	0.206%	115.822%	109,182	58,593	2023-12-31
Nuveen Asset Management, LLC	0.156%	13.760%	79,907	9,665	2023-09-30
Penserra Capital Management, LLC	0.155%	67.425%	79,314	31,941	2023-12-31
Qube Research & Technologies	0.206%	0.000%	76,596	76,596	2022-09-30
Commonwealth Equity Services Inc	0.136%	6.047%	70,605	4,026	2023-09-30
Susquehanna International Group, LLP	0.178%	346.277%	69,637	54,033	2022-09-30
AllianceBernstein L.P.	0.130%	22.564%	67,898	12,500	2023-06-30
Nisa Investment Advisors, L.L.C.	0.129%	64.924%	67,571	26,600	2023-06-30
Rhumbline Advisers	0.144%	10.260%	63,166	5,878	2023-06-30
Verition Fund Managegment, LLC	0.141%	0.000%	55,300	55,300	2023-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Orchid Island Capital Inc. (ORC), owning a total of 3.1 million shares. Combined, the top 45 mutual fund holders of ORC own 31.06% of the company with a total of 28.8 million shares.

In the latest ownership report on April 30th 2025, the top 45 fund holders increased their combined ownership of ORC by 1 thousand shares. 1 funds bought 1,683 total additional shares and increased their ownership by an average of 0.40%. However 2 funds sold 2,697 total shares and decreased their ownership by an average of 0.19%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Orchid Island Capital decreased by a net total of -1,014 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco KBW High Dividend Yld Fincl ETF	2.004%	0.000%	2,137,231	0	2025-04-30
Global X SuperDividend™ US ETF	1.443%	0.000%	1,539,486	0	2025-04-30
iShares Mortgage Real Estate Capped ETF	0.995%	0.000%	1,061,743	0	2025-04-30
Global X SuperDividend™ ETF	0.845%	0.000%	900,822	0	2025-04-30
VanEck Mortgage REIT Income ETF	0.827%	0.000%	882,651	0	2025-04-30
Global X SuperDividend® REIT ETF	0.695%	0.000%	741,388	0	2025-04-30
iShares Russell 2000 Value ETF	0.685%	-0.338%	730,736	-2,480	2025-04-30
Schwab US Small-Cap ETF™	0.411%	-0.050%	438,297	-217	2025-04-30
Global X SuperDividend ETF USD Cap	0.396%	0.400%	422,321	1,683	2025-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.927%	23.664%	3,121,891	597,400	2025-03-31
Vanguard US Total Market Shares ETF	2.541%	33.897%	2,370,861	600,200	2024-09-30
Invesco KBW High Dividend Yld Fincl ETF	2.004%	0.000%	2,137,231	0	2025-04-30
iShares Russell 2000 ETF	1.817%	-0.803%	1,938,083	-15,696	2025-04-29
Fuh Hwa FTSE Mortgage REITs ETF	1.688%	22.445%	1,574,450	288,603	2024-12-31
Global X SuperDividend™ US ETF	1.443%	0.000%	1,539,486	0	2025-04-30
Vanguard Institutional Extnd Mkt Idx Tr	1.378%	18.742%	1,470,305	232,069	2025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.269%	9.773%	1,187,504	105,725	2023-03-31
iShares Mortgage Real Estate Capped ETF	0.995%	0.000%	1,061,743	0	2025-04-30
Global X SuperDividend™ ETF	0.845%	0.000%	900,822	0	2025-04-30
VanEck Mortgage REIT Income ETF	0.827%	0.000%	882,651	0	2025-04-30
Global X SuperDividend® REIT ETF	0.695%	0.000%	741,388	0	2025-04-30
iShares Russell 2000 Value ETF	0.685%	-0.338%	730,736	-2,480	2025-04-30
Columbia Small Cap Value I	0.676%	6.231%	721,140	42,300	2025-03-31
Columbia Small Cap Value I A	0.676%	-0.852%	721,140	-6,200	2025-03-31
Fidelity Small Cap Index	0.648%	0.000%	691,423	0	2025-02-28
Vanguard Extended Market Index Investor	1.191%	-0.019%	560,559	-109	2023-08-31
Fidelity Extended Market Index	0.492%	14.008%	524,977	64,501	2025-03-31
Schwab US Small-Cap ETF™	0.411%	-0.050%	438,297	-217	2025-04-30
Global X SuperDividend ETF USD Cap	0.396%	0.400%	422,321	1,683	2025-04-30
Fidelity® Small Cap Index	0.816%	1.487%	421,260	6,174	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.388%	50.254%	413,801	138,400	2025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I	0.444%	50.254%	413,801	138,400	2025-03-31
Vanguard Russell 2000 ETF	0.347%	3.317%	370,105	11,883	2025-03-31
Goldman Sachs Small Cp Val Insghts Instl	0.298%	-10.007%	318,288	-35,391	2025-01-31
TrueShares Active Yield ETF	0.323%	0.000%	272,957	0	2025-01-29
State St Russell Sm Cap® Indx SL Cl I	0.247%	0.000%	262,942	0	2025-03-31
AXS Real Estate Income ETF	0.248%	0.000%	197,920	0	2024-11-29
Columbia VP Small Cap Value 1	0.193%	-0.831%	190,930	-1,600	2025-02-28
Schwab Small Cap Index	0.191%	0.000%	188,948	0	2025-02-28
NT R2000 Value Index Fund - NL	0.202%	7.151%	188,473	12,578	2024-12-31
GS Glb Sm Cp CORE Eq Base Inc USD Close	0.234%	-31.310%	187,170	-85,316	2024-10-31
iShares Micro-Cap ETF	0.218%	0.000%	179,759	0	2024-12-31
NT R2000 Index Fund - NL	0.218%	42.746%	173,863	52,064	2024-09-30
Fidelity® Extended Market Index	0.289%	0.000%	149,441	0	2023-11-30
BlackRock Extended Equity Market K	0.196%	23.451%	144,991	27,543	2024-09-30
NT R2000 Value Index Fund - L	0.195%	42.869%	143,938	43,190	2024-09-30
State St Russell Sm Cap® Indx NL Cl C	0.273%	0.000%	142,842	0	2023-09-30
iShares Core S&P Total US Stock Mkt ETF	0.166%	0.039%	122,833	48	2024-09-30
NT R2000 Index Fund - DC - NL - 2	0.160%	-6.177%	113,764	-7,490	2024-03-31
Russell 2000 Index Non-Lendable Fund E	0.146%	8.062%	107,956	8,054	2024-06-30
Hoya Capital High Dividend Yield ETF	0.145%	0.774%	107,072	822	2024-08-30
BlackRock Extended Mkt Composite	0.166%	23.201%	104,446	19,669	2023-09-30
Northern Trust Russell 2000 Value Index	0.191%	-4.399%	101,032	-4,649	2024-03-31
Vanguard Financials ETF	0.166%	26.684%	85,922	18,098	2023-11-30