Orchid Island Capital Inc. (ORC) Ownership

7.93 ↑0.06 (0.76%)

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 5.4 million shares. Combined, the top 53 institutional holders of ORC own 38.18% of the company with a total of 27.5 million shares.

In the latest ownership report on September 30th 2024, the top 53 institutional holders increased their combined ownership of ORC by 3.9 million shares. 16 institutions bought 4,953,445 total additional shares and increased their ownership by an average of 334.15%. However 4 institutions sold 1,022,066 total shares and decreased their ownership by an average of 29.34%.

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 3,931,379 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.737%	28.006%	3,782,571	827,570	2024-09-30
Geode Capital Management, LLC	2.067%	34.331%	1,650,122	421,718	2024-09-30
State Street Corp	1.344%	12.969%	1,073,495	123,239	2024-09-30
Goldman Sachs Group Inc	1.313%	319.339%	1,047,999	798,082	2024-09-30
Van Eck Associates Corporation	0.871%	39.562%	695,131	197,052	2024-09-30
Charles Schwab Investment Management Inc	0.734%	274.507%	586,220	429,689	2024-09-30
Northern Trust Corp	0.732%	31.205%	584,461	139,003	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.704%	-1.764%	561,809	-10,086	2024-09-30
Ameriprise Financial Inc	0.627%	0.000%	500,542	500,542	2024-09-30
Wolverine Asset Management LLC	0.595%	0.000%	474,855	474,855	2024-09-30
Morgan Stanley - Brokerage Accounts	0.581%	-37.504%	464,000	-278,444	2024-09-30
Two Sigma Investments LLC	0.580%	-58.761%	462,848	-659,510	2024-09-30
Renaissance Technologies Corp	0.500%	1,192.110%	399,005	368,125	2024-09-30
TrueMark Investments LLC	0.387%	-19.330%	308,932	-74,026	2024-09-30
Millennium Management LLC	0.383%	2,913.050%	306,126	295,966	2024-09-30
Cetera Investment Advisers	0.260%	12.792%	207,174	23,496	2024-09-30
CastleKnight Management LP	0.250%	0.000%	199,668	0	2024-09-30
UBS Group AG	0.240%	55.208%	191,804	68,225	2024-09-30
Citadel Advisors Llc	0.214%	414.844%	171,165	137,919	2024-09-30
Graham Capital Management	0.163%	0.000%	128,011	128,011	2024-09-30
Founders Financial Alliance, LLC	0.163%	18.482%	127,914	19,953	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.802%	8.484%	5,431,653	424,802	2024-06-30
Vanguard Group Inc	4.737%	28.006%	3,782,571	827,570	2024-09-30
Geode Capital Management, LLC	2.067%	34.331%	1,650,122	421,718	2024-09-30
Balyasny Asset Management LLC	4.017%	7,584.150%	1,494,875	1,475,421	2022-09-30
State Street Corp	1.344%	12.969%	1,073,495	123,239	2024-09-30
Two Sigma Advisers, LLC	1.360%	0.000%	1,068,000	1,068,000	2024-06-30
Goldman Sachs Group Inc	1.313%	319.339%	1,047,999	798,082	2024-09-30
State Street Corporation	1.364%	4.723%	973,319	43,892	2024-03-31
Van Eck Associates Corporation	0.871%	39.562%	695,131	197,052	2024-09-30
Almitas Capital LLC	1.203%	0.000%	637,430	637,430	2023-12-31
Charles Schwab Investment Management Inc	0.734%	274.507%	586,220	429,689	2024-09-30
Northern Trust Corp	0.732%	31.205%	584,461	139,003	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.704%	-1.764%	561,809	-10,086	2024-09-30
Ameriprise Financial Inc	0.627%	0.000%	500,542	500,542	2024-09-30
Wolverine Asset Management LLC	0.595%	0.000%	474,855	474,855	2024-09-30
Advisor Group Holdings, Inc.	0.655%	720.249%	467,427	410,441	2024-03-31
Morgan Stanley - Brokerage Accounts	0.581%	-37.504%	464,000	-278,444	2024-09-30
Two Sigma Investments LLC	0.580%	-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	0.500%	1,192.110%	399,005	368,125	2024-09-30
TrueMark Investments LLC	0.387%	-19.330%	308,932	-74,026	2024-09-30
Millennium Management LLC	0.383%	2,913.050%	306,126	295,966	2024-09-30
Cetera Investment Advisers	0.260%	12.792%	207,174	23,496	2024-09-30
D. E. Shaw & Co LP	0.262%	99.924%	205,650	102,786	2024-06-30
CastleKnight Management LP	0.250%	0.000%	199,668	0	2024-09-30
UBS Group AG	0.240%	55.208%	191,804	68,225	2024-09-30
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
Citadel Advisors Llc	0.214%	414.844%	171,165	137,919	2024-09-30
Bank of New York Mellon Corp	0.216%	12.874%	169,547	19,338	2024-06-30
Cetera Advisors LLC	0.212%	5.160%	165,369	8,115	2024-03-31
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
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
Founders Financial Alliance, LLC	0.163%	18.482%	127,914	19,953	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
Amvescap Plc.	0.139%	29.551%	99,030	22,589	2024-03-31
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 2.2 million shares. Combined, the top 39 mutual fund holders of ORC own 26.89% of the company with a total of 18.8 million shares.

In the latest ownership report on November 30th 2024, the top 39 fund holders increased their combined ownership of ORC by 286 thousand shares. 5 funds bought 415,210 total additional shares and increased their ownership by an average of 19.94%. However 1 funds sold 128,893 total shares and decreased their ownership by an average of 5.43%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Orchid Island Capital increased by a net total of 286,317 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.812%	-5.429%	2,245,327	-128,893	2024-11-30
iShares Russell 2000 ETF	2.504%	0.000%	1,999,794	0	2024-11-30
iShares Mortgage Real Estate Capped ETF	1.346%	0.000%	1,074,402	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.164%	20.099%	929,431	155,545	2024-11-30
iShares Russell 2000 Value ETF	0.894%	0.000%	713,850	0	2024-11-30
VanEck Mortgage REIT Income ETF	0.882%	0.000%	704,391	0	2024-11-30
Columbia Small Cap Value I A	0.849%	39.650%	677,540	192,370	2024-11-30
Schwab US Small-Cap ETF™	0.427%	0.113%	340,828	384	2024-11-30
Vanguard Russell 2000 ETF	0.422%	4.038%	337,268	13,091	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.356%	0.000%	284,501	0	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.329%	0.000%	262,942	0	2024-11-30
Columbia VP Small Cap Value 1	0.256%	35.806%	204,130	53,820	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.812%	-5.429%	2,245,327	-128,893	2024-11-30
iShares Russell 2000 ETF	2.504%	0.000%	1,999,794	0	2024-11-30
Invesco KBW High Dividend Yld Fincl ETF	3.821%	-0.336%	1,980,104	-6,672	2023-11-30
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	1.346%	0.000%	1,074,402	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.164%	20.099%	929,431	155,545	2024-11-30
Fidelity Small Cap Index	0.923%	30.270%	736,684	171,179	2024-09-30
iShares Russell 2000 Value ETF	0.894%	0.000%	713,850	0	2024-11-30
VanEck Mortgage REIT Income ETF	0.882%	0.000%	704,391	0	2024-11-30
Columbia Small Cap Value I A	0.849%	39.650%	677,540	192,370	2024-11-30
Vanguard Extended Market Index Investor	1.191%	-0.019%	560,559	-109	2023-08-31
Global X SuperDividend® REIT ETF	0.656%	0.000%	523,872	0	2024-11-29
Fidelity® Small Cap Index	0.816%	1.487%	421,260	6,174	2023-10-31
Fidelity Extended Market Index	0.477%	-9.719%	381,149	-41,031	2024-10-31
Columbia Small Cap Value I	0.470%	0.000%	375,280	375,280	2024-09-30
Schwab US Small-Cap ETF™	0.427%	0.113%	340,828	384	2024-11-30
Vanguard Russell 2000 ETF	0.422%	4.038%	337,268	13,091	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.356%	0.000%	284,501	0	2024-11-30
TrueShares Active Yield ETF	0.332%	0.323%	264,970	854	2024-11-29
State St Russell Sm Cap® Indx SL Cl I	0.329%	0.000%	262,942	0	2024-11-30
Goldman Sachs Small Cp Val Insghts Instl	0.267%	0.000%	213,012	0	2024-10-31
Columbia VP Small Cap Value 1	0.256%	35.806%	204,130	53,820	2024-11-30
AXS Real Estate Income ETF	0.248%	0.000%	197,920	0	2024-11-29
GS Glb Sm Cp CORE Eq Base Inc USD Close	0.234%	-31.310%	187,170	-85,316	2024-10-31
NT R2000 Index Fund - NL	0.218%	42.746%	173,863	52,064	2024-09-30
Schwab Small Cap Index	0.219%	31.282%	170,670	40,667	2024-09-30
iShares Micro-Cap ETF	0.211%	0.000%	164,637	0	2024-09-30
NT R2000 Value Index Fund - NL	0.210%	21.858%	155,070	27,815	2023-12-31
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