Security key
68571X301
Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,427,368
- Total 13F value
- $153,809,641
- Share change
- +2,861,477
- Put/Call ratio
- 352%
- SEC-reported price per share
- $8.34
- Number of holders
- 104
- Value change
- +$23,327,621
- Number of buys
- 77
- Number of sells
- 33
- Shares outstanding
- 146,213,286
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
104
Top holders
10
ORC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Orchid Island Capital, Inc. SEC filings
Orchid Island Capital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68571X301
Recent filing periods:
Ownership snapshot
Top reported holders of ORC - Orchid Island Capital, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 3.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
3.4%
VANGUARD GROUP INC
1.9%
GEODE CAPITAL MANAGEMENT, LLC
0.77%
STATE STREET CORP
0.67%
OSAIC HOLDINGS, INC.
0.32%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
3.4%
|
$44,711,179
5,006,851 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$24,656,945
2,761,136 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.77%
|
$10,107,515
1,131,682 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
0.67%
|
$8,807,701
973,319 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.32%
|
$4,174,135
467,427 shares
|
— | 31 Mar 2024 |
| Significant Wealth Partners LLC |
13F
Company
|
0.31%
|
$4,100,603
459,194 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
104
Shares
18,427,368
Rows available
104
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
94
Q2 2024 holders
104
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend