Security key
68571X301
Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 11,104,946
- Share change
- +11,099,007
- Total reported value
- $91,184,845
- Put/Call ratio
- 253%
- Price per share
- $8.20
- Number of holders
- 71
- Value change
- +$91,137,063
- Number of buys
- 70
Report period
Q3 2022
Institutions
71
Top holders
10
ORC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Orchid Island Capital, Inc. SEC filings
Orchid Island Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68571X301
Recent filing periods:
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
|
13,835,257
|
$39,430,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,997,801
|
$25,644,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,197,313
|
$9,112,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,862,255
|
$8,283,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,568,334
|
$4,469,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,113,763
|
$3,174,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
533,064
|
$1,519,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
525,977
|
$1,499,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
465,693
|
$1,328,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
365,268
|
$1,040,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
363,711
|
$1,036,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
359,457
|
$1,025,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
342,950
|
$977,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
252,896
|
$721,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
224,282
|
$639,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
202,868
|
$578,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
163,585
|
$466,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
152,557
|
$435,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
146,279
|
$417,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
123,833
|
$353,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
120,739
|
$344,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
113,800
|
$324,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
97,269
|
$277,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
95,591
|
$272,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
94,865
|
$270,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
93,549
|
$266,615 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
84,142
|
$240,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
83,463
|
$238,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
83,296
|
$237,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,121
|
$223,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
78,022
|
$222,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
76,103
|
$217,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
70,921
|
$202,125 | — | 30 Jun 2022 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,705
|
$199,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
62,635
|
$179,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
53,782
|
$153,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
52,680
|
$150,000 | — | 30 Jun 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,608
|
$150,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
50,338
|
$143,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
49,370
|
$141,000 | — | 30 Jun 2022 | |
| Detalus Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,308
|
$141,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
41,600
|
$118,000 | — | 30 Jun 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,548
|
$118,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
40,184
|
$114,524 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
34,444
|
$98,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
34,214
|
$96,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
33,792
|
$96,000 | — | 30 Jun 2022 | |
| TITLEIST CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
33,371
|
$95,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,760
|
$93,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
31,253
|
$89,000 | — | 30 Jun 2022 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q3 2022
As of 30 Sep 2022,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,104,946 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Balyasny Asset Management LLC, Almitas Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, WOLVERINE ASSET MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, and Bank of New York Mellon Corp.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1
Q3 2022 holders
71
Holder diff
70
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.