Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 18,427,368
- Share change
- +2,861,477
- Total reported value
- $153,809,641
- Put/Call ratio
- 352%
- Price per share
- $8.34
- Number of holders
- 104
- Value change
- +$23,327,621
- Number of buys
- 77
- 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 |
3.4%
|
5,006,851
|
$44,711,179 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,761,136
|
$24,656,945 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,131,682
|
$10,107,515 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
973,319
|
$8,807,701 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
467,427
|
$4,174,135 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
0.31%
|
459,194
|
$4,100,603 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
440,693
|
$3,935,388 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
398,366
|
$3,557,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
361,439
|
$3,227,666 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
270,405
|
$2,415,000 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
199,668
|
$1,783,035 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.13%
|
182,938
|
$1,633,636 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
166,649
|
$1,488,176 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
151,590
|
$1,353,698 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
150,209
|
$1,341,368 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
147,577
|
$1,317,864 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
141,472
|
$1,263,346 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
102,864
|
$918,576 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
99,030
|
$884,338 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
97,148
|
$867,610 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
90,546
|
$808,000 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
78,040
|
$706,262 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
77,944
|
$696,069 | — | 31 Mar 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.05%
|
70,595
|
$630,416 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
68,979
|
$615,983 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
68,540
|
$612,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
46,909
|
$419,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
45,579
|
$407,020 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
41,357
|
$369,322 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
40,389
|
$360,674 | — | 31 Mar 2024 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.03%
|
37,323
|
$333,294 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
36,231
|
$323,543 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
32,142
|
$287,028 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
30,231
|
$269,963 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
24,079
|
$250,422 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
25,629
|
$228,867 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
25,608
|
$228,680 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,516
|
$227,858 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
25,439
|
$227,170 | — | 31 Mar 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
23,999
|
$214,311 | — | 31 Mar 2024 | |
| INCEPTIONR LLC |
13F
|
Company |
0.02%
|
22,412
|
$200,139 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
21,081
|
$188,253 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
20,890
|
$187,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
19,099
|
$170,554 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
18,648
|
$166,528 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
17,500
|
$156,000 | — | 31 Mar 2024 | |
| Entropy Technologies, LP |
13F
|
Company |
0.01%
|
17,001
|
$151,819 | — | 31 Mar 2024 | |
| Bridgefront Capital, LLC |
13F
|
Company |
0.01%
|
16,065
|
$143,460 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
15,824
|
$141,308 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
15,602
|
$139,482 | — | 31 Mar 2024 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q2 2024
As of 30 Jun 2024,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,427,368 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, STATE STREET CORP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VAN ECK ASSOCIATES CORP, NORTHERN TRUST CORP, and TrueMark Investments, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.