Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 12,045,216
- Share change
- +396,162
- Total reported value
- $124,784,949
- Put/Call ratio
- 29%
- Price per share
- $10.35
- Number of holders
- 78
- Value change
- +$3,922,039
- Number of buys
- 53
- Number of sells
- 28
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.4%
|
3,502,129
|
$37,577,843 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,072,694
|
$22,240,006 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,483,891
|
$15,922,151 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
715,078
|
$7,786,550 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
694,907
|
$7,456,359 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
312,876
|
$3,357,159 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
302,967
|
$3,250,836 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
234,060
|
$2,511,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
214,134
|
$2,298,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
195,044
|
$2,093,000 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
185,178
|
$1,986,960 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.09%
|
132,419
|
$1,420,856 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
118,113
|
$1,267,357 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
116,451
|
$1,249,522 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
103,174
|
$1,107,058 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
78,797
|
$845,491 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
76,195
|
$805,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
70,127
|
$752,463 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
69,518
|
$745,926 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
62,230
|
$667,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
57,288
|
$615,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
55,398
|
$594,421 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
55,300
|
$593,369 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
52,485
|
$563,164 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
48,419
|
$519,536 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
43,799
|
$469,963 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
43,523
|
$467,001 | — | 31 Mar 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
40,971
|
$440,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
39,712
|
$426,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
35,125
|
$377,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
29,728
|
$319,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
29,325
|
$314,000 | — | 31 Mar 2023 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.02%
|
28,121
|
$301,738 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
26,763
|
$287,167 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
26,160
|
$280,697 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
24,079
|
$258,368 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
23,350
|
$250,546 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
23,254
|
$249,515 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
19,018
|
$204,063 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
18,708
|
$200,737 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
18,048
|
$193,655 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
17,274
|
$185,350 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
16,503
|
$177,077 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
15,666
|
$168,096 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
14,002
|
$150,241 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,903
|
$149,179 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,755
|
$147,591 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
13,384
|
$144,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
12,095
|
$127,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
8,032
|
$86,183 | — | 31 Mar 2023 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q2 2023
As of 30 Jun 2023,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,045,216 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, VAN ECK ASSOCIATES CORP, WOLVERINE ASSET MANAGEMENT LLC, and Schonfeld Strategic Advisors LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
77
Q2 2023 holders
78
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.