Latest Period
Q1 2026
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
194
Shares (Excl. Options)
76,087,818
Price
$7.03
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- Security type / class
- Equity / Common Stock
- Symbol
- ORC on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 76,087,818
- Total 13F value
- $535,393,026
- Portfolio coverage rank
- 0%
- Share change
- +658,274
- Value change
- +$3,782,717
- Number of holders
- 194
- Shares outstanding
- 146,213,286
- SEC-reported price per share
- $6.96
- Insider filing price
- $6.96
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ORC - Orchid Island Capital, Inc. - Common Stock is tracked under CUSIP 68571X301.
- 194 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 195 to 194 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $534,778,036 to $535,393,026.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 194 institutions filings for Q1 2026.
Security key
68571X301
Latest holder period
Q1 2026
13F holders
194
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
ORC full holder history
Orchid Island Capital, Inc. SEC filings
Orchid Island Capital, Inc. company facts
Orchid Island Capital, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 68571X301:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ORC
| 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 Mar 2026, 194 institutional investors reported holding 76,087,818 shares of Orchid Island Capital, Inc. - Common Stock (ORC). This represents 52% of the company’s total 146,213,286 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 17,176,567 | +16% | 0% | $120,751,264 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.7% | 8,309,181 | 0% | 0% | $58,413,542 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.9% | 5,673,362 | +37% | 0.05% | $39,883,735 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 4,450,245 | +14% | 0% | $31,292,219 |
| STATE STREET CORP | 2.7% | 4,008,575 | +31% | 0% | $28,641,077 |
| Invesco Ltd. | 2% | 2,904,000 | -0.16% | 0% | $20,415,119 |
| GOLDMAN SACHS GROUP INC | 1.9% | 2,717,020 | +72% | 0% | $19,100,651 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 2,479,457 | -19% | 0.01% | $17,430,583 |
| VAN ECK ASSOCIATES CORP | 1.6% | 2,276,563 | +10% | 0.01% | $16,004,000 |
| NORTHERN TRUST CORP | 1.1% | 1,546,520 | +21% | 0% | $10,872,037 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 1,492,424 | +7.6% | 0% | $10,491,741 |
| D. E. Shaw & Co., Inc. | 0.98% | 1,438,504 | -40% | 0.01% | $10,112,683 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.94% | 1,378,738 | 0% | 0% | $9,692,528 |
| UBS Group AG | 0.94% | 1,376,469 | +19% | 0% | $9,676,577 |
| VANGUARD FIDUCIARY TRUST CO | 0.82% | 1,203,410 | 0% | 0% | $8,459,972 |
| Qube Research & Technologies Ltd | 0.72% | 1,050,432 | +105% | 0.01% | $7,384,537 |
| AMERIPRISE FINANCIAL INC | 0.7% | 1,028,380 | +4.2% | 0% | $7,229,512 |
| MORGAN STANLEY | 0.67% | 974,722 | -14% | 0% | $6,852,308 |
| Point72 Asset Management, L.P. | 0.62% | 901,850 | +137% | 0.01% | $6,340,006 |
| TWO SIGMA INVESTMENTS, LP | 0.61% | 890,172 | -79% | 0.01% | $6,257,909 |
| Advisors Asset Management, Inc. | 0.47% | 693,031 | +62% | 0.08% | $4,872,008 |
| Engineers Gate Manager LP | 0.42% | 618,205 | +48% | 0.05% | $4,345,981 |
| Y-Intercept (Hong Kong) Ltd | 0.4% | 579,236 | +426% | 0.08% | $4,072,029 |
| CITADEL ADVISORS LLC | 0.38% | 558,570 | -28% | 0% | $3,926,747 |
| SEGALL BRYANT & HAMILL, LLC | 0.33% | 479,699 | -4% | 0.05% | $3,372,284 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 76,087,818 | $535,393,026 | +$3,782,717 | $7.03 | 194 |
| 2025 Q4 | 74,217,309 | $534,778,036 | +$172,257,393 | $7.20 | 195 |
| 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 | $6.96 | 0 |
| 2021 Q3 | 121 | $1,000 | $8.26 | 1 |