Orchid Island Capital, Inc. - Common Stock (ORC)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
146,213,286
Total 13F shares
49,847,472
Share change
+7,441,064
Total reported value
$349,764,803
Put/Call ratio
22%
Price per share
$7.01
Number of holders
162
Value change
+$52,225,872
Number of buys
108
Number of sells
54

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 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,847,472 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 162 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
* 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.