Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 16,747,724
- Share change
- +2,150,507
- Total reported value
- $141,302,321
- Put/Call ratio
- 307%
- Price per share
- $8.43
- Number of holders
- 91
- Value change
- +$18,009,797
- Number of buys
- 67
- Number of sells
- 26
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 |
2.5%
|
3,713,254
|
$31,599,791 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,120,928
|
$18,049,098 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,073,998
|
$17,649,723 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
914,125
|
$7,779,203 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
873,549
|
$7,434,880 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
782,057
|
$6,779,582 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
623,360
|
$5,305,000 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.37%
|
546,162
|
$4,647,839 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
371,219
|
$3,159,073 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
358,380
|
$3,050,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
211,319
|
$1,798,325 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
139,487
|
$1,187,035 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
130,273
|
$1,108,618 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
120,501
|
$1,025,465 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
117,269
|
$997,959 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
90,654
|
$771,465 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
83,013
|
$706,441 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
79,907
|
$680,009 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
78,263
|
$666,028 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
70,605
|
$601,000 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
68,820
|
$585,658 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
68,092
|
$579,493 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
67,898
|
$577,812 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
64,601
|
$549,755 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
60,636
|
$516,012 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
50,589
|
$430,512 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
47,373
|
$403,000 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
38,858
|
$330,682 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
29,974
|
$255,079 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
29,298
|
$250,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
24,621
|
$209,527 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
24,079
|
$204,912 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
23,797
|
$202,000 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
23,684
|
$201,551 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
22,919
|
$195,044 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
22,340
|
$190,113 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
22,042
|
$187,577 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
21,587
|
$183,705 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
18,947
|
$161,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
18,342
|
$156,090 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
18,000
|
$153,180 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,534
|
$140,704 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
15,740
|
$133,947 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
15,558
|
$132,399 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
14,410
|
$122,629 | — | 30 Sep 2023 | |
| Atom Investors LP |
13F
|
Company |
0.01%
|
13,767
|
$117,157 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
13,200
|
$112,332 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
12,600
|
$107,226 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
11,956
|
$102,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,169
|
$95,048 | — | 30 Sep 2023 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q4 2023
As of 31 Dec 2023,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,747,724 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Almitas Capital LLC, MORGAN STANLEY, EMG Holdings, L.P., NORTHERN TRUST CORP, VAN ECK ASSOCIATES CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
80
Q4 2023 holders
91
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.