Orchid Island Capital, Inc. - Common Stock (ORC)

CUSIP: 68571X301

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
146,213,286
Total 13F shares
121
Share change
0
Total reported value
$1,000
Price per share
$8.26
Number of holders
1

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Quarterly Holders Quick Answers

What is CUSIP 68571X301?
CUSIP 68571X301 identifies ORC - Orchid Island Capital, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ORC - Orchid Island Capital, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
class O/S missing
9,205,376
$47,777,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,006,280
$25,983,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
4,649,714
$24,132,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
2,878,601
$14,940,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,029,648
$10,534,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
1,642,230
$8,629,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,599,717
$8,302,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,434,903
$7,447,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
984,890
$5,111,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
923,573
$4,794,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
863,957
$4,484,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
848,080
$4,402,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
701,446
$3,641,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
576,407
$3,014,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
380,851
$1,977,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
371,699
$1,929,000 30 Jun 2021
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
346,738
$1,800,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
295,406
$1,532,000 30 Jun 2021
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
class O/S missing
284,925
$1,479,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
279,389
$1,450,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
241,029
$1,251,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
194,089
$1,007,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
159,418
$827,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
152,702
$793,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
147,400
$765,000 30 Jun 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
139,703
$725,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
138,369
$718,000 30 Jun 2021
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
133,942
$695,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
130,679
$678,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
125,472
$651,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
118,129
$613,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
104,389
$542,000 30 Jun 2021
13F
Cetera Advisors LLC
13F
Company
class O/S missing
96,449
$501,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
94,809
$492,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
86,001
$446,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
82,265
$427,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
81,181
$421,000 30 Jun 2021
13F
DCM Advisors, LLC
13F
Company
class O/S missing
79,358
$412,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
76,480
$397,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
74,418
$386,000 30 Jun 2021
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
68,387
$354,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
58,100
$302,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
56,300
$292,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
55,027
$286,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
53,137
$276,000 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
51,083
$265,000 30 Jun 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
49,000
$254,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
46,722
$242,000 30 Jun 2021
13F
Detalus Advisors, LLC
13F
Company
class O/S missing
46,308
$240,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
42,596
$221,000 30 Jun 2021
13F

Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q3 2021

As of 30 Sep 2021, Orchid Island Capital, Inc. - Common Stock (ORC) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 121 shares. The largest 1 holders included Red Tortoise LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q4 2025 Across Filers

Q4 2025 holders
193
Q3 2021 holders
1
Holder diff
-192
Investor Q4 2025 Shares Q3 2021 Shares Share Diff Share Chg % Q4 2025 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.