Orchid Island Capital, Inc. (ORC) Institutional Ownership

Ownership Summary

Orchid Island Capital, Inc. (NYSE:ORC) showed up in the 13F filings of 186 institutional investors as of December 2025.

• These investors held 54.2% of outstanding shares in December 2025, up from 36.8% in September 2025.
• Their total shares held in ORC increased 48.66% quarter over quarter, and separately, investors owning Orchid Island Capital increased 55.0% from a year ago.
• Activity in ORC broke down as 130 buyers, 29 sellers, and 27 unchanged among 186 total holders.
• Altogether, these fund groups held 73.88Mn shares in ORC by December 2025, up by 24.18Mn shares quarter on quarter, and up 46.32Mn shares year over year.
• As of December 31, 2025, BlackRock, Inc. held the largest stake in Orchid Island Capital with 17.18Mn shares, accounting for 12.6% of total shares outstanding.
• The most significant purchases of ORC for the quarter ending December 2025 came from VANGUARD CAPITAL MANAGEMENT LLC (8.31Mn), BlackRock, Inc. (2.38Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.54Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.38Mn), VANGUARD FIDUCIARY TRUST CO (1.2Mn).
• The largest sellers of Orchid Island Capital for the quarter ending December 2025 were TWO SIGMA INVESTMENTS, LP (3.28Mn), D. E. Shaw & Co., Inc. (971.5K), WOLVERINE ASSET MANAGEMENT LLC (885.33K), MILLENNIUM MANAGEMENT LLC (572.44K), Goldman Sachs Group Inc (436.58K).
• Per Business Quant, the top 10 investors in ORC for the quarter ending December 2025 include BlackRock, Inc. (17.18Mn), VANGUARD CAPITAL MANAGEMENT LLC (8.31Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (5.67Mn), GEODE CAPITAL MANAGEMENT, LLC (4.45Mn), State Street Corp (4.01Mn), Invesco Ltd. (2.9Mn), Goldman Sachs Group Inc (2.72Mn), MILLENNIUM MANAGEMENT LLC (2.48Mn), VAN ECK ASSOCIATES CORP (2.28Mn), Northern Trust Corp (1.55Mn).