Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 14,467,912
- Share change
- +2,420,560
- Total reported value
- $123,247,194
- Put/Call ratio
- 48%
- Price per share
- $8.51
- Number of holders
- 80
- Value change
- +$19,667,815
- Number of buys
- 50
- Number of sells
- 33
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 |
2.3%
|
3,420,103
|
$35,398,069 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,067,276
|
$21,396,307 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,552,597
|
$16,069,379 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
769,518
|
$7,964,518 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
745,214
|
$7,830,830 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
657,115
|
$6,801,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
345,744
|
$3,578,450 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
276,189
|
$2,859,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
228,701
|
$2,367,055 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
182,000
|
$1,883,700 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
121,605
|
$1,258,614 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
117,678
|
$1,217,975 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
113,054
|
$1,170,109 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
108,158
|
$1,119,436 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
87,766
|
$908,378 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
73,870
|
$764,555 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
70,242
|
$727,005 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
67,995
|
$703,748 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
67,898
|
$702,744 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
67,571
|
$699,360 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
66,579
|
$689,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
63,166
|
$653,817 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
43,527
|
$450,504 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
42,986
|
$444,907 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
41,384
|
$428,000 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
40,836
|
$423,000 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
35,880
|
$371,358 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
34,433
|
$356,382 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
32,744
|
$338,900 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
30,792
|
$318,697 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
30,617
|
$317,000 | — | 30 Jun 2023 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.02%
|
30,160
|
$312,156 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
27,667
|
$286,353 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
24,611
|
$254,728 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
24,285
|
$251,350 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
24,079
|
$249,218 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
20,929
|
$216,615 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
18,952
|
$196,153 | — | 30 Jun 2023 | |
| Atom Investors LP |
13F
|
Company |
0.01%
|
17,807
|
$184,302 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
16,667
|
$172,503 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
15,767
|
$163,188 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
15,679
|
$162,278 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
15,558
|
$161,025 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,399
|
$149,030 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
13,708
|
$141,878 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
13,693
|
$141,000 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
13,542
|
$140,160 | — | 30 Jun 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
13,324
|
$138,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,098
|
$135,564 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
13,068
|
$135,254 | — | 30 Jun 2023 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q3 2023
As of 30 Sep 2023,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,467,912 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Hudson Bay Capital Management LP, NORTHERN TRUST CORP, and VAN ECK ASSOCIATES CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
78
Q3 2023 holders
80
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.