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.

• Collectively, these holders controlled 54.2% of Orchid Island Capital's outstanding shares in December 2025, up from 36.8% in September 2025.
• They increased total shares held in Orchid Island Capital by 48.66% from last quarter, and the number of investors in ORC increased 55.0% annually.
• Activity in ORC broke down as 130 buyers, 29 sellers, and 27 unchanged among 186 total holders.
• Institutional investors collectively held 73.88Mn shares in Orchid Island Capital as of December 2025, up by 24.18Mn shares quarter on quarter, and up 46.32Mn shares year over year.
• BlackRock, Inc. leads ownership in ORC with 17.18Mn shares as of December 31, 2025, equal to 12.6% of outstanding shares.
• The biggest buyers of Orchid Island Capital for the quarter ending December 2025 included 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 biggest sellers of Orchid Island Capital for the quarter ending December 2025 included 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).
• Orchid Island Capital's 10 largest shareholders as of 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) per Business Quant data.