Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 35,931,378
- Share change
- +9,179,368
- Total reported value
- $270,393,552
- Put/Call ratio
- 629%
- Price per share
- $7.52
- Number of holders
- 145
- Value change
- +$68,891,115
- Number of buys
- 102
- Number of sells
- 40
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 |
5%
|
7,313,467
|
$56,898,770 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
4,238,780
|
$32,977,708 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,354,065
|
$18,314,626 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,827,479
|
$14,220,706 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
1,206,364
|
$9,530,504 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,046,069
|
$8,138,417 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
896,192
|
$6,972,374 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.54%
|
782,255
|
$6,086,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
682,491
|
$5,309,780 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
663,655
|
$5,163,236 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
644,836
|
$5,016,825 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
581,368
|
$4,523,058 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.38%
|
562,446
|
$4,375,830 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
309,480
|
$2,407,754 | — | 31 Dec 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.18%
|
269,613
|
$2,097,589 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
200,951
|
$1,563,399 | — | 31 Dec 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.13%
|
191,029
|
$1,486,206 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
177,894
|
$1,384,019 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.11%
|
158,468
|
$1,232,881 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
154,643
|
$1,203,122 | — | 31 Dec 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.1%
|
139,563
|
$1,085,805 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
128,999
|
$1,003,612 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
118,358
|
$920,825 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
117,844
|
$916,827 | — | 31 Dec 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
116,981
|
$910,000 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
111,002
|
$863,612 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
83,314
|
$648,183 | — | 31 Dec 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
83,059
|
$646,199 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
76,730
|
$597,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
71,974
|
$559,957 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
60,651
|
$471,865 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
59,986
|
$466,691 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
59,265
|
$461,000 | — | 31 Dec 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
50,881
|
$395,854 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
49,750
|
$387,055 | — | 31 Dec 2024 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
48,815
|
$379,781 | — | 31 Dec 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
47,858
|
$378,078 | — | 31 Dec 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
47,259
|
$367,675 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
46,586
|
$362,438 | — | 31 Dec 2024 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
0.03%
|
45,014
|
$350,209 | — | 31 Dec 2024 | |
| INCEPTIONR LLC |
13F
|
Company |
0.03%
|
41,863
|
$325,694 | — | 31 Dec 2024 | |
| OmniStar Financial Group, Inc. |
13F
|
Company |
0.03%
|
40,595
|
$315,812 | — | 31 Dec 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.03%
|
39,362
|
$306,236 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
39,123
|
$304,377 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
38,139
|
$296,721 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
36,869
|
$286,841 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
35,290
|
$274,561 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
34,561
|
$268,883 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
34,290
|
$267,000 | — | 31 Dec 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
32,727
|
$255,000 | — | 31 Dec 2024 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q1 2025
As of 31 Mar 2025,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,931,378 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, AMERIPRISE FINANCIAL INC, and VAN ECK ASSOCIATES CORP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
119
Q1 2025 holders
145
Holder diff
26
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.