Latest Period
Q2 2026
Security Snapshot
Orchid Island Capital, Inc. - Common Stock (ORC) Institutional Ownership
CUSIP: 68571X301
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
202
Shares (Excl. Options)
84,586,211
Price
$6.97
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- Security type / class
- Equity / Common Stock
- Symbol
- ORC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 84,586,211
- Total 13F value
- $590,030,030
- Portfolio coverage rank
- 0%
- Share change
- +8,325,663
- Value change
- +$57,937,151
- Number of holders
- 202
- Shares outstanding
- 199,318,257
- SEC-reported price per share
- $6.57
- Insider filing price
- $6.57
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.
- 202 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 196 to 202 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $536,544,794 to $590,030,030.
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 202 institutions filings for Q2 2026.
Security key
68571X301
Latest holder period
Q2 2026
13F holders
202
13D/G owners
2
CIK / CUSIP context first
Open Q2 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
2
Security
ORC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | +1.1% | $137,294,402 | +$512,387 | 20,131,144 | +0.37% | BlackRock, Inc. | 31 Jul 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $71,588,040 | 10,496,780 | Vanguard Capital Management | 30 Jun 2026 |
As of 30 Jun 2026, 202 institutional investors reported holding 84,586,211 shares of Orchid Island Capital, Inc. - Common Stock (ORC). This represents 42% of the company’s total 199,318,257 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
36%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 20,540,427 | +20% | 0% | $143,166,778 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 8,933,346 | +7.5% | 0% | $62,265,422 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 5,236,176 | +18% | 0% | $36,502,188 |
| STATE STREET CORP | 2.3% | 4,529,701 | +13% | 0% | $32,014,580 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.9% | 3,847,111 | -32% | 0.03% | $26,814,364 |
| GOLDMAN SACHS GROUP INC | 1.8% | 3,504,383 | +29% | 0% | $24,425,550 |
| Invesco Ltd. | 1.5% | 2,915,932 | +0.41% | 0% | $20,324,047 |
| VAN ECK ASSOCIATES CORP | 1.2% | 2,370,898 | +4.1% | 0.01% | $16,525,159 |
| NORTHERN TRUST CORP | 1.2% | 2,306,950 | +49% | 0% | $16,079,441 |
| UBS Group AG | 1% | 2,017,011 | +47% | 0% | $14,058,567 |
| MORGAN STANLEY | 0.92% | 1,835,163 | +88% | 0% | $12,791,096 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.86% | 1,709,184 | +24% | 0% | $11,913,012 |
| AMERIPRISE FINANCIAL INC | 0.85% | 1,693,818 | +65% | 0% | $11,805,914 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 1,686,744 | +13% | 0% | $11,756,606 |
| VANGUARD FIDUCIARY TRUST CO | 0.67% | 1,333,225 | +11% | 0% | $9,292,578 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 1,259,851 | -49% | 0.01% | $8,781,161 |
| Advisors Asset Management, Inc. | 0.51% | 1,020,570 | +47% | 0.11% | $7,113,373 |
| CITADEL ADVISORS LLC | 0.49% | 972,010 | +74% | 0% | $6,774,910 |
| D. E. Shaw & Co., Inc. | 0.39% | 775,558 | -46% | 0% | $5,405,639 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.35% | 706,855 | +458% | 0.06% | $4,926,779 |
| CAPITAL FUND MANAGEMENT S.A. | 0.34% | 684,503 | +1603% | 0.03% | $4,770,985 |
| CITIGROUP INC | 0.34% | 672,255 | +1265% | 0% | $4,685,618 |
| Bank of New York Mellon Corp | 0.28% | 559,452 | +24% | 0% | $3,899,383 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.27% | 541,026 | +31% | 0% | $3,770,951 |
| FMR LLC | 0.25% | 488,636 | +2990% | 0% | $3,405,790 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 84,586,211 | $590,030,030 | +$57,937,151 | $6.97 | 202 |
| 2026 Q1 | 76,251,654 | $536,544,794 | +$4,096,381 | $7.03 | 196 |
| 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 | $6.57 | 0 |
| 2021 Q3 | 121 | $1,000 | $8.26 | 1 |