Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 49,864,422
- Share change
- +7,458,014
- Total reported value
- $349,883,622
- Put/Call ratio
- 22%
- Price per share
- $7.01
- Number of holders
- 163
- Value change
- +$52,344,691
- Number of buys
- 109
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 68571X301?
CUSIP 68571X301 identifies ORC - Orchid Island Capital, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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. |
13D/G
13F
|
Company |
7.7%
|
11,258,423
|
$78,922,671 | +$29,990,421 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
6,380,323
|
$44,726,066 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.6%
|
3,804,665
|
$26,670,702 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,870,889
|
$20,124,931 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,584,534
|
$18,120,180 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,861,246
|
$13,264,315 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,273,489
|
$8,927,158 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.78%
|
1,138,344
|
$7,980,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
1,022,159
|
$7,165,334 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
978,661
|
$6,860,413 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
929,237
|
$6,513,951 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
917,975
|
$6,435,005 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
863,027
|
$6,049,819 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
771,940
|
$5,411,300 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
701,837
|
$4,919,876 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
550,501
|
$3,859,012 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
475,072
|
$3,330,255 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
326,071
|
$2,285,755 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
306,635
|
$2,149,508 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
256,395
|
$1,797,329 | — | 30 Jun 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.17%
|
246,030
|
$1,724,669 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
202,200
|
$1,417,422 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
201,610
|
$1,413,286 | — | 30 Jun 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.13%
|
184,481
|
$1,293,212 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
179,889
|
$1,261,022 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.11%
|
160,905
|
$1,127,945 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
156,101
|
$1,094,275 | — | 30 Jun 2025 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.1%
|
152,821
|
$1,071,274 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
148,220
|
$1,039,000 | — | 30 Jun 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.1%
|
146,463
|
$1,026,706 | — | 30 Jun 2025 | |
| AXS Investments LLC |
13F
|
Company |
0.1%
|
142,193
|
$996,773 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
133,052
|
$932,695 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
121,810
|
$853,888 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
109,234
|
$765,730 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
107,165
|
$751,227 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
100,817
|
$706,727 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
100,769
|
$706,391 | — | 30 Jun 2025 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.07%
|
98,093
|
$687,632 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
92,427
|
$647,913 | — | 30 Jun 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
91,914
|
$644,317 | — | 30 Jun 2025 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
0.06%
|
91,875
|
$644,042 | — | 30 Jun 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
90,000
|
$630,900 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
87,903
|
$616,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
69,999
|
$490,696 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
69,005
|
$483,722 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
67,112
|
$470,455 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
64,800
|
$454,248 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
59,409
|
$416,458 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
57,739
|
$405,000 | — | 30 Jun 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.04%
|
55,450
|
$388,705 | — | 30 Jun 2025 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q3 2025
As of 30 Sep 2025,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,864,422 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, VAN ECK ASSOCIATES CORP, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
160
Q3 2025 holders
163
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.