Latest Period
Q4 2025
Security Snapshot
Orchid Island Capital, Inc. - Common Stock (ORC) Institutional Ownership
CUSIP: 68571X301
13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026
Institutions Reporting
193
Shares (Excl. Options)
74,004,591
Price
$7.20
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.
- Type / Class
- Equity / Common Stock
- Symbol
- ORC on NYSE
- Shares outstanding
- 146,213,286
- Price per share
- $7.19
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 74,004,591
- Total reported value
- $533,246,467
- % of total 13F portfolios
- 0%
- Share change
- +23,910,406
- Value change
- +$172,272,850
- Number of holders
- 193
- Price from insider filings
- $7.19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- ORC - Orchid Island Capital, Inc. - Common Stock is tracked under CUSIP 68571X301.
- 193 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 193 to 44 between Q4 2025 and Q1 2026.
- Reported value moved from $533,246,467 to $15,117,770.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 193 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 68571X301?
CUSIP 68571X301 identifies ORC - Orchid Island Capital, Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 68571X301:
Significant Owners of Orchid Island Capital, Inc. - Common Stock (ORC) based on Schedule 13D/G filings
| 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 74,004,591 shares of Orchid Island Capital, Inc. - Common Stock (ORC). This represents 51% of the company’s total 146,213,286 outstanding shares.
Top 25 Institutional Shareholders
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 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,149,136 | $15,117,770 | +$2,570,774 | $7.03 | 44 |
| 2025 Q4 | 74,004,591 | $533,246,467 | +$172,272,850 | $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 | $7.19 | 0 |
| 2021 Q3 | 121 | $1,000 | $8.26 | 1 |