| 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 30 Sep 2025, 162 institutional investors reported holding 49,847,472 shares of Orchid Island Capital, Inc. - Common Stock (ORC). This represents 34% of the company’s total 146,213,286 outstanding shares.
The largest institutional shareholders of Orchid Island Capital, Inc. - Common Stock (ORC) together control 31% 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. | 7.8% | 11,381,899 | +24% | 0% | $79,787,109 |
| VANGUARD GROUP INC | 5.4% | 7,917,449 | +24% | 0% | $55,501,318 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.7% | 3,953,916 | +3.9% | 0.04% | $27,716,951 |
| Invesco Ltd. | 2.2% | 3,165,436 | +10% | 0% | $22,189,706 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 3,108,030 | +20% | 0% | $21,791,323 |
| STATE STREET CORP | 1.8% | 2,575,372 | +38% | 0% | $18,353,318 |
| VAN ECK ASSOCIATES CORP | 0.99% | 1,440,892 | +27% | 0.01% | $10,101,000 |
| TWO SIGMA INVESTMENTS, LP | 0.88% | 1,282,514 | +170% | 0.01% | $8,990,423 |
| MILLENNIUM MANAGEMENT LLC | 0.82% | 1,203,361 | -5.5% | 0.01% | $8,435,561 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 1,108,386 | +28% | 0% | $7,769,786 |
| NORTHERN TRUST CORP | 0.76% | 1,104,695 | +19% | 0% | $7,743,911 |
| AMERIPRISE FINANCIAL INC | 0.67% | 973,081 | -0.57% | 0% | $6,821,298 |
| MORGAN STANLEY | 0.6% | 881,257 | +14% | 0% | $6,177,611 |
| UBS Group AG | 0.51% | 747,817 | -27% | 0% | $5,242,198 |
| GOLDMAN SACHS GROUP INC | 0.44% | 645,933 | -30% | 0% | $4,527,993 |
| D. E. Shaw & Co., Inc. | 0.43% | 625,846 | 0% | $4,387,180 | |
| CITADEL ADVISORS LLC | 0.37% | 545,506 | 0% | $3,823,997 | |
| Cetera Investment Advisers | 0.27% | 401,952 | +23% | 0% | $2,817,684 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.27% | 396,393 | 0.1% | $2,778,715 | |
| Bank of New York Mellon Corp | 0.24% | 353,754 | +15% | 0% | $2,479,813 |
| ZACKS INVESTMENT MANAGEMENT | 0.18% | 258,514 | +5.1% | 0.01% | $1,812,194 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.17% | 253,686 | -54% | 0.03% | $1,778,338 |
| Swiss National Bank | 0.17% | 245,700 | +22% | 0% | $1,722,357 |
| JPMORGAN CHASE & CO | 0.16% | 234,720 | +295% | 0% | $1,645,387 |
| NISA INVESTMENT ADVISORS, LLC | 0.14% | 207,548 | +313% | 0.01% | $1,479,817 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 720,497 | $5,216,793 | +$925,710 | $7.20 | 15 |
| 2025 Q3 | 49,847,472 | $349,764,803 | +$52,225,872 | $7.01 | 162 |
| 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 | $7.20 | 0 |
| 2021 Q3 | 121 | $1,000 | $8.26 | 1 |