Security key
68571X301
Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,367
- Total 13F value
- $45,198
- Share change
- +4,367
- SEC-reported price per share
- $10.35
- Number of holders
- 1
- Value change
- +$45,198
- Number of buys
- 1
- Shares outstanding
- 146,213,286
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
1
Top holders
1
ORC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q4 2021
Orchid Island Capital, Inc. SEC filings
Orchid Island Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68571X301
Recent filing periods:
Ownership snapshot
Top reported holders of ORC - Orchid Island Capital, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $38,684,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $38.68M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$38.68M
VANGUARD GROUP INC
$33.1M
GEODE CAPITAL MANAGEMENT, LLC
$8.67M
STATE STREET CORP
$8.37M
NORTHERN TRUST CORP
$4.06M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$38,684,000
11,903,053 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$33,097,000
10,183,641 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$8,674,000
2,669,064 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$8,374,000
2,541,958 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$4,060,000
1,249,197 shares
|
— | 31 Mar 2022 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$3,934,000
1,210,561 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
4,367
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q4 2021 Across Filers
Q4 2021 holders
0
Q2 2022 holders
1
Holder diff
1
| Investor | Q4 2021 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend