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

CUSIP: 68571X301

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
146,213,286
Total 13F shares
4,367
Share change
+4,367
Total reported value
$45,198
Price per share
$10.35
Number of holders
1
Value change
+$45,198
Number of buys
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.

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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
11,903,053
$38,684,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,183,641
$33,097,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,669,064
$8,674,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
2,541,958
$8,374,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,249,197
$4,060,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,210,561
$3,934,000 31 Mar 2022
13F
Aaron Wealth Advisors LLC
13F
Company
class O/S missing
6,857
$2,110,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
476,111
$1,548,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
453,512
$1,474,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
408,791
$1,304,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
371,618
$1,208,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
364,538
$1,185,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
345,102
$1,121,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
332,800
$1,082,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
293,820
$954,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
232,152
$755,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
228,790
$744,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
217,622
$707,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
212,093
$689,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
196,490
$639,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
171,976
$559,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
165,013
$536,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
155,241
$504,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
152,000
$494,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
145,431
$473,000 31 Mar 2022
13F
Cetera Advisors LLC
13F
Company
class O/S missing
135,989
$442,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
88,829
$289,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
87,764
$285,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
87,237
$284,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
85,304
$277,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
79,589
$258,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
74,793
$243,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
73,841
$240,000 31 Mar 2022
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
73,169
$237,799 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
72,016
$234,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
67,484
$219,000 31 Mar 2022
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
65,000
$211,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
62,200
$203,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
60,851
$197,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
58,273
$189,000 31 Mar 2022
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
54,171
$176,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
54,068
$175,721 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
52,600
$171,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
52,280
$170,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
49,317
$160,000 31 Mar 2022
13F
Detalus Advisors, LLC
13F
Company
class O/S missing
49,308
$160,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
36,455
$118,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
35,900
$117,000 31 Mar 2022
13F
TITLEIST CAPITAL, LLC
13F
Company
class O/S missing
32,991
$107,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
32,436
$105,417 31 Mar 2022
13F

Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q2 2022

As of 30 Jun 2022, 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 4,367 shares. The largest 1 holders included PEAK6 Investments LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.