Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 14,966,449
- Share change
- -1,769,378
- Total reported value
- $133,811,282
- Put/Call ratio
- 224%
- Price per share
- $8.93
- Number of holders
- 94
- Value change
- -$14,877,090
- Number of buys
- 51
- Number of sells
- 48
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 |
3.4%
|
5,024,553
|
$42,356,983 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
3,391,733
|
$28,592,309 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,100,490
|
$9,278,511 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
929,427
|
$7,945,878 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.44%
|
637,430
|
$5,373,535 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
566,814
|
$4,778,249 | — | 31 Dec 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.35%
|
517,727
|
$4,364,439 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
452,685
|
$3,816,134 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
403,659
|
$3,403,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
399,960
|
$3,372,000 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.15%
|
212,400
|
$1,790,532 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
210,737
|
$1,776,514 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
207,833
|
$1,752,032 | — | 31 Dec 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.11%
|
157,254
|
$1,325,651 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
150,779
|
$1,271,067 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
148,868
|
$1,255,000 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
145,889
|
$1,229,844 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
143,105
|
$1,206,375 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
140,238
|
$1,182,207 | — | 31 Dec 2023 | |
| Significant Wealth Partners LLC |
13F
|
Company |
0.09%
|
125,192
|
$1,055,372 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
109,182
|
$920,405 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
97,148
|
$819,035 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
92,207
|
$777,305 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
88,141
|
$743,028 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
79,314
|
$668,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
76,788
|
$647,352 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
76,441
|
$644,398 | — | 31 Dec 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
75,040
|
$632,587 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
65,996
|
$556,000 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
63,279
|
$533,442 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
59,577
|
$502,234 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
58,787
|
$495,574 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
56,986
|
$480,389 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
56,237
|
$474,077 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
45,267
|
$382,000 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
38,790
|
$327,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
35,901
|
$302,645 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
32,426
|
$273,349 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
29,625
|
$250,000 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
26,465
|
$223,100 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
26,172
|
$220,630 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
25,107
|
$211,652 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
24,079
|
$202,986 | — | 31 Dec 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
23,998
|
$202,303 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
20,037
|
$168,912 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
18,937
|
$159,639 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
18,867
|
$159,047 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
17,099
|
$144,000 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
16,019
|
$141,288 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,534
|
$139,382 | — | 31 Dec 2023 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q1 2024
As of 31 Mar 2024,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,966,449 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, OSAIC HOLDINGS, INC., Significant Wealth Partners LLC, NORTHERN TRUST CORP, VAN ECK ASSOCIATES CORP, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
91
Q1 2024 holders
94
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.