Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 10,513,640
- Share change
- -591,609
- Total reported value
- $110,524,512
- Put/Call ratio
- 72%
- Price per share
- $10.50
- Number of holders
- 82
- Value change
- -$2,249,736
- Number of buys
- 46
- Number of sells
- 37
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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Recent filing periods for CUSIP 68571X301:
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 |
2.1%
|
3,092,077
|
$25,356,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,745,213
|
$14,311,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,494,875
|
$12,258,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.8%
|
1,164,408
|
$9,548,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
652,527
|
$5,350,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
624,421
|
$5,219,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
307,899
|
$2,525,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
211,501
|
$1,734,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
178,370
|
$1,463,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
118,930
|
$976,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
103,928
|
$852,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
103,226
|
$848,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
93,318
|
$766,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
87,340
|
$716,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
81,396
|
$667,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
76,596
|
$628,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
69,637
|
$571,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
64,047
|
$525,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
58,420
|
$479,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
57,360
|
$470,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
53,554
|
$439,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
49,477
|
$406,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
42,637
|
$350,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
38,919
|
$319,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
33,361
|
$274,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
31,998
|
$262,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
28,297
|
$256,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
28,445
|
$233,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
26,273
|
$216,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
25,381
|
$208,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
24,900
|
$204,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
24,079
|
$197,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
21,033
|
$172,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
19,511
|
$160,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
18,709
|
$153,414 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
18,614
|
$153,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
17,795
|
$146,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
16,897
|
$139,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
15,843
|
$129,913 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,451
|
$118,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
14,101
|
$116,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,049
|
$115,000 | — | 30 Sep 2022 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
0.01%
|
13,986
|
$115,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
13,921
|
$114,152 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,121
|
$108,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
12,557
|
$103,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
11,707
|
$96,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
10,496
|
$86,000 | — | 30 Sep 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
10,079
|
$82,648 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
8,320
|
$68,000 | — | 30 Sep 2022 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q4 2022
As of 31 Dec 2022,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,513,640 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Almitas Capital LLC, NORTHERN TRUST CORP, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
71
Q4 2022 holders
82
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.