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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
146,213,286
Total 13F shares
74,038,602
Share change
+23,944,417
Total reported value
$533,491,346
Put/Call ratio
12%
Price per share
$7.20
Number of holders
194
Value change
+$172,517,730
Number of buys
132
Number of sells
46

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 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,038,602 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 194 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
* 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.