Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 74,004,591
- Share change
- +23,910,406
- Total reported value
- $533,246,467
- Put/Call ratio
- 12%
- Price per share
- $7.20
- Number of holders
- 193
- Value change
- +$172,272,850
- Number of buys
- 131
- Number of sells
- 46
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
13D/G
|
Company |
7.7%
from 13D/G
|
11,381,899
|
$79,787,109 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
7,917,449
|
$55,501,318 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.7%
|
3,953,916
|
$27,716,951 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
3,165,436
|
$22,189,706 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,108,030
|
$21,791,323 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,575,372
|
$18,353,318 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.99%
|
1,440,892
|
$10,101,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
1,282,514
|
$8,990,423 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,203,361
|
$8,435,561 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,108,386
|
$7,769,786 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,104,695
|
$7,743,911 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
973,081
|
$6,821,298 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
881,257
|
$6,177,611 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
747,817
|
$5,242,198 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
645,933
|
$4,527,993 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
625,846
|
$4,387,180 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
545,506
|
$3,823,997 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.27%
|
401,952
|
$2,817,684 | — | 30 Sep 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
396,393
|
$2,778,715 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
353,754
|
$2,479,813 | — | 30 Sep 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
258,514
|
$1,812,194 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
253,686
|
$1,778,338 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
245,700
|
$1,722,357 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
234,720
|
$1,645,387 | — | 30 Sep 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
207,548
|
$1,479,817 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
203,626
|
$1,427,419 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.14%
|
201,490
|
$1,412,445 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
180,715
|
$1,266,817 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.12%
|
175,537
|
$1,230,515 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.12%
|
174,108
|
$1,220,497 | — | 30 Sep 2025 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.11%
|
167,538
|
$1,174,441 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.1%
|
153,404
|
$1,075,000 | — | 30 Sep 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
147,460
|
$1,033,695 | — | 30 Sep 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.1%
|
142,019
|
$995,553 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
138,702
|
$972,301 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
130,534
|
$915,043 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
126,610
|
$887,536 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
111,487
|
$781,525 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
107,170
|
$751,262 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
103,802
|
$727,654 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
102,993
|
$721,981 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
99,032
|
$694,211 | — | 30 Sep 2025 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.07%
|
97,622
|
$684,330 | — | 30 Sep 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
95,000
|
$665,950 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
86,973
|
$609,000 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
86,703
|
$607,788 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
83,119
|
$583,000 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
78,662
|
$551,421 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
75,102
|
$526,465 | — | 30 Sep 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
0.05%
|
75,000
|
$525,750 | — | 30 Sep 2025 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q4 2025
As of 31 Dec 2025,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,004,591 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, TWO SIGMA INVESTMENTS, LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., TWO SIGMA ADVISERS, LP, and D. E. Shaw & Co., Inc..
This page lists
193
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
163
Q4 2025 holders
193
Holder diff
30
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.