Orchid Island Capital, Inc. (ORC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

136,368,958Shares Outstanding

75,462,304Shares held by institutions

$524,840,324Value of institutional holdings

55.34%Institutional ownership %

50.93%Shares Changed QoQ

186No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

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

They owned 54.2% of outstanding stock in December 2025, up from 36.8% the prior quarter.
Their total shares held in ORC increased 48.66% from the prior quarter, while the number of investors in Orchid Island Capital increased 55.0% year over year.
Of these 186 funds, 130 grew their exposure to Orchid Island Capital, 29 cut back, and 27 maintained positions.
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.
GraniteShares Advisors LLC is the top holder of Orchid Island Capital as of December 31, 2025, with 333.15K shares representing 0.24% of outstanding stock.
Leading buyers of Orchid Island Capital shares for the quarter ending December 2025 were SG Americas Securities, LLC (102.49K), Pictet Asset Management Holding SA (10.94K), STRS OHIO (5.2K), Clark Asset Management, LLC (4.18K), WEDBUSH SECURITIES INC (1.98K).
The largest sales of ORC for the quarter ending December 2025 came from GraniteShares Advisors LLC (409.42K), BCS Wealth Management (9.95K), Sterling Capital Management LLC (2.7K), Farther Finance Advisors, LLC (29), True Wealth Design, LLC (13).
Per Business Quant, the top 10 investors in ORC for the quarter ending December 2025 include GraniteShares Advisors LLC (333.15K), SG Americas Securities, LLC (179.21K), BCS Wealth Management (52.94K), Aegis Wealth Management, Inc. (41.13K), Merit Financial Group, LLC (37.65K), STRS OHIO (32.3K), WEDBUSH SECURITIES INC (31.66K), KEYBANK NATIONAL ASSOCIATION/OH (31.0K), Pictet Asset Management Holding SA (22.98K), Three Magnolias Financial Advisors, LLC (15.0K).

186 Institutional Holders

75,462,304 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	14,800,108	3,418,209	30.03%	$106,560,775.00
VANGUARD GROUP INC	31 Dec, 2025	9,767,670	1,850,221	23.37%	$70,327,224.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	4,171,461	2,888,947	225.26%	$30,034,519.00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31 Dec, 2025	4,136,391	182,475	4.62%	$29,782,015.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	3,903,240	795,210	25.59%	$28,109,376.00
Goldman Sachs Group Inc	31 Dec, 2025	3,153,602	2,507,669	388.22%	$22,705,938.00
State Street Corp	31 Dec, 2025	3,059,581	484,209	18.80%	$22,393,626.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	3,051,892	1,848,531	153.61%	$21,973,622.00
Invesco Ltd.	31 Dec, 2025	2,908,686	-256,750	-8.11%	$20,942,539.00
TWO SIGMA ADVISERS, LP	31 Dec, 2025	2,803,200	2,782,900	13,708.87%	$20,183,040.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	2,410,007	1,784,161	285.08%	$17,352,050.00
VAN ECK ASSOCIATES CORP	31 Dec, 2025	2,067,825	626,933	43.51%	$14,888.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	1,387,324	278,938	25.17%	$9,988,733.00
Northern Trust Corp	31 Dec, 2025	1,273,521	168,826	15.28%	$9,169,351.00
UBS Group AG	31 Dec, 2025	1,156,156	408,339	54.60%	$8,324,323.00
Morgan Stanley	31 Dec, 2025	1,137,936	256,679	29.13%	$8,193,142.00
TUDOR INVESTMENT CORP ET AL	31 Dec, 2025	1,091,570	1,091,570	0.00%	$7,859,304.00
WOLVERINE ASSET MANAGEMENT LLC	31 Dec, 2025	1,011,903	758,217	298.88%	$7,285,702.00
Ameriprise Financial Inc	31 Dec, 2025	986,611	13,530	1.39%	$7,103,615.00
CITADEL ADVISORS LLC	31 Dec, 2025	780,517	235,011	43.08%	$5,619,722.00

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