Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 23,220,523
- Share change
- +3,448,751
- Total reported value
- $190,717,580
- Put/Call ratio
- 193%
- Price per share
- $8.22
- Number of holders
- 115
- Value change
- +$28,192,510
- Number of buys
- 79
- Number of sells
- 39
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 |
3.7%
|
5,431,653
|
$45,299,985 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,955,001
|
$24,644,709 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,228,404
|
$10,246,435 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
1,122,358
|
$9,360,466 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
1,068,000
|
$8,907,120 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
950,256
|
$8,036,901 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.39%
|
571,895
|
$4,769,604 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.34%
|
498,079
|
$4,154,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
445,458
|
$3,715,120 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.26%
|
382,958
|
$3,193,870 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
371,222
|
$3,096,005 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
249,917
|
$2,084,308 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
205,650
|
$1,715,121 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
199,668
|
$1,665,231 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
186,131
|
$1,552,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
183,678
|
$1,531,875 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
178,389
|
$1,488,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
169,547
|
$1,414,023 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
156,531
|
$1,305,470 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
123,579
|
$1,030,649 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.08%
|
115,875
|
$966,398 | — | 30 Jun 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.07%
|
107,961
|
$900,395 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
97,148
|
$810,292 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
92,824
|
$774,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
87,879
|
$732,910 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
84,740
|
$706,751 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
82,514
|
$688,166 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
78,048
|
$660,286 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
70,444
|
$588,000 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.04%
|
61,804
|
$515,445 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
47,899
|
$399,478 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
47,039
|
$393,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
41,558
|
$346,591 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
36,747
|
$306,470 | — | 30 Jun 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.02%
|
33,609
|
$280,299 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
33,246
|
$277,272 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
32,452
|
$270,649 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
30,880
|
$257,539 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
30,819
|
$257,030 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
28,600
|
$238,524 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,967
|
$216,565 | — | 30 Jun 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
25,629
|
$213,746 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
24,099
|
$200,986 | — | 30 Jun 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
24,000
|
$200,160 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
23,759
|
$198,146 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
20,521
|
$171,145 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
19,208
|
$160,195 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
18,500
|
$154,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
18,448
|
$153,855 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,527
|
$146,175 | — | 30 Jun 2024 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q3 2024
As of 30 Sep 2024,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,220,523 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, VAN ECK ASSOCIATES CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
104
Q3 2024 holders
115
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.