Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 26,719,247
- Share change
- +3,466,600
- Total reported value
- $208,032,880
- Put/Call ratio
- 44%
- Price per share
- $7.78
- Number of holders
- 119
- Value change
- +$26,484,260
- Number of buys
- 78
- Number of sells
- 41
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, Inc. |
13F
|
Company |
4.6%
|
6,778,454
|
$55,718,889 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
3,782,571
|
$31,092,734 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,650,122
|
$13,566,488 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,073,495
|
$8,952,192 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,047,999
|
$8,614,552 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.48%
|
695,131
|
$5,422,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
586,220
|
$4,818,728 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
584,461
|
$4,804,270 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.38%
|
561,809
|
$4,618,070 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
500,542
|
$4,114,456 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
474,855
|
$3,903,308 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
464,000
|
$3,814,098 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
462,848
|
$3,804,611 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
399,005
|
$3,279,821 | — | 30 Sep 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.21%
|
308,932
|
$2,539,421 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
306,126
|
$2,516,356 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
207,174
|
$1,702,970 | — | 30 Sep 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.14%
|
199,668
|
$1,641,271 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
191,804
|
$1,576,629 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
171,165
|
$1,406,976 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
159,926
|
$1,314,590 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
159,449
|
$1,310,671 | — | 30 Sep 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
128,011
|
$1,052,250 | — | 30 Sep 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.09%
|
127,914
|
$1,051,451 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.09%
|
124,352
|
$1,022,173 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
117,844
|
$968,755 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
114,059
|
$937,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
94,005
|
$772,722 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
93,509
|
$768,664 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
76,818
|
$631,444 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
76,156
|
$626,000 | — | 30 Sep 2024 | |
| Worth Asset Management, LLC |
13F
|
Company |
0.05%
|
67,749
|
$556,897 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
67,660
|
$556,166 | — | 30 Sep 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.04%
|
63,109
|
$518,756 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
61,525
|
$505,736 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
54,900
|
$451,278 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
53,435
|
$439,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
53,370
|
$438,702 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
53,023
|
$436,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
52,736
|
$433,490 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
52,141
|
$428,599 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
49,499
|
$406,882 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
47,125
|
$387,372 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
46,389
|
$381,317 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
44,448
|
$370,696 | — | 30 Sep 2024 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
0.03%
|
44,581
|
$366,753 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
40,851
|
$335,795 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
38,279
|
$314,653 | — | 30 Sep 2024 | |
| Entropy Technologies, LP |
13F
|
Company |
0.02%
|
34,300
|
$281,946 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
33,270
|
$273,477 | — | 30 Sep 2024 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q4 2024
As of 31 Dec 2024,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,719,247 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, VAN ECK ASSOCIATES CORP, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
115
Q4 2024 holders
119
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.