Orchid Island Capital, Inc. - Common Stock (ORC)
CUSIP: 68571X301
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,213,286
- Total 13F shares
- 6,636
- Share change
- -15,242
- Total reported value
- $46,580
- Price per share
- $7.03
- Number of holders
- 4
- Value change
- -$114,597
- Number of buys
- 3
- Number of sells
- 2
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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
|
14,800,108
|
$106,560,775 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
9,767,670
|
$70,327,224 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.9%
|
4,171,461
|
$30,034,519 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.8%
|
4,136,391
|
$29,782,015 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,903,240
|
$28,109,376 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,059,581
|
$22,393,626 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
3,051,892
|
$21,973,622 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,908,686
|
$20,942,539 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
2,803,200
|
$20,183,040 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
2,410,007
|
$17,352,050 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
2,067,825
|
$14,888,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,576,801
|
$11,352,969 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,387,324
|
$9,988,733 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,273,521
|
$9,169,351 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
1,156,156
|
$8,324,323 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
1,137,936
|
$8,193,142 | — | 31 Dec 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.75%
|
1,091,570
|
$7,859,304 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,011,903
|
$7,285,702 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
986,611
|
$7,103,615 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
780,517
|
$5,619,722 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
511,511
|
$3,682,879 | — | 31 Dec 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
499,496
|
$3,596,371 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
428,350
|
$3,084,120 | — | 31 Dec 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
422,596
|
$3,042,691 | — | 31 Dec 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.28%
|
416,458
|
$2,998,498 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
387,437
|
$2,789,547 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.26%
|
382,669
|
$2,755,220 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
380,679
|
$2,740,889 | — | 31 Dec 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.25%
|
371,284
|
$2,673,245 | — | 31 Dec 2025 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
288,000
|
$2,073,600 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
262,543
|
$1,890,309 | — | 31 Dec 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
257,988
|
$1,857,514 | — | 31 Dec 2025 | |
| Robert E. Cauley |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
353,980
mixed-class rows
|
$1,803,400 | — | 26 Mar 2026 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.14%
|
209,184
|
$1,506,125 | — | 31 Dec 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
203,786
|
$1,492,072 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
196,612
|
$1,415,609 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.13%
|
190,510
|
$1,371,672 | — | 31 Dec 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.12%
|
179,148
|
$1,289,866 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
177,181
|
$1,275,710 | — | 31 Dec 2025 | |
| VARCOV Co. |
13F
|
Company |
0.12%
|
174,624
|
$1,257,293 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
172,772
|
$1,243,957 | — | 31 Dec 2025 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
0.11%
|
167,440
|
$1,205,569 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
158,771
|
$1,143,000 | — | 31 Dec 2025 | |
| G. Hunter Haas IV |
3/4/5
|
Chief Financial Officer, Director |
—
mixed-class rows
|
236,656
mixed-class rows
|
$1,139,349 | — | 26 Mar 2026 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
150,421
|
$1,083,031 | — | 31 Dec 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
142,924
|
$1,029,053 | — | 31 Dec 2025 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.09%
|
137,850
|
$992,520 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
134,359
|
$967,385 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
125,128
|
$900,922 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
119,356
|
$859,363 | — | 31 Dec 2025 |
Institutional Holders of Orchid Island Capital, Inc. - Common Stock (ORC) as of Q1 2026
As of 31 Mar 2026,
Orchid Island Capital, Inc. - Common Stock (ORC) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,636 shares.
The largest 4 holders included
SIGNATUREFD, LLC, GAMMA Investing LLC, Farther Finance Advisors, LLC, and Versant Capital Management, Inc.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
193
Q1 2026 holders
4
Holder diff
-189
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.