Orchid Island Capital, Inc. (ORC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

95,906Shares held by institutions

$662,710Value of institutional holdings

36.94%Institutional ownership %

22.37%Shares Changed QoQ

160No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Orchid Island Capital, Inc. (NYSE:ORC) appears in 186 institutional 13F filings for the quarter ending December 2025.

These investors collectively held 54.2% of Orchid Island Capital's 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.
Among the 186 funds, 130 bought more Orchid Island Capital shares, 29 sold down, and 27 held their ground.
The aggregate institutional position in Orchid Island Capital amounted to 73.88Mn shares as of December 2025, up by 24.18Mn shares quarter on quarter, and up 46.32Mn shares year over year.
As of December 31, 2025, the biggest holder of Orchid Island Capital is BlackRock, Inc. at 14.8Mn shares, representing 10.85% of shares outstanding.
The biggest buyers of Orchid Island Capital for the quarter ending December 2025 included BlackRock, Inc. (3.42Mn), TWO SIGMA INVESTMENTS, LP (2.89Mn), TWO SIGMA ADVISERS, LP (2.78Mn), VANGUARD GROUP INC (1.85Mn), MILLENNIUM MANAGEMENT LLC (1.85Mn).
The largest sellers of Orchid Island Capital for the quarter ending December 2025 were Jpmorgan Chase & Co (406.8K), Invesco Ltd. (256.75K), ZACKS INVESTMENT MANAGEMENT (241.54K), TWO SIGMA SECURITIES, LLC (77.27K), Royal Bank Of Canada (76.38K).
Per Business Quant, the top 10 investors in ORC for the quarter ending December 2025 include BlackRock, Inc. (14.8Mn), VANGUARD GROUP INC (9.77Mn), TWO SIGMA INVESTMENTS, LP (4.17Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (4.14Mn), GEODE CAPITAL MANAGEMENT, LLC (3.9Mn), State Street Corp (3.06Mn), MILLENNIUM MANAGEMENT LLC (3.05Mn), Invesco Ltd. (2.91Mn), TWO SIGMA ADVISERS, LP (2.8Mn), D. E. Shaw & Co., Inc. (2.41Mn).

186 Institutional Holders

95,906 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	3,418,209	30.03%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	1,850,221	23.37%	$0.00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31 Dec, 2025	182,475	4.62%	$0.00
Barclays Plc	31 Dec, 2025	-35,088	-11.79%	$0.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	2,888,947	225.26%	$0.00
UBS Group AG	31 Dec, 2025	408,339	54.60%	$0.00
World Investment Advisors	31 Dec, 2025	34,011	0.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	795,210	25.59%	$0.00
GraniteShares Advisors LLC	31 Dec, 2025	742,568	0.00%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	2,444	244.40%	$0.00
State Street Corp	31 Dec, 2025	484,209	18.80%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	491,402	2,443.69%	$0.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	1,848,531	153.61%	$0.00
DARK FOREST CAPITAL MANAGEMENT LP	31 Dec, 2025	26,203	6.61%	$0.00
Invesco Ltd.	31 Dec, 2025	-256,750	-8.11%	$0.00
Engineers Gate Manager LP	31 Dec, 2025	268,998	182.42%	$0.00
TWO SIGMA ADVISERS, LP	31 Dec, 2025	2,782,900	13,708.87%	$0.00
Cetera Investment Advisers	31 Dec, 2025	-19,283	-4.80%	$0.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	1,784,161	285.08%	$0.00
Point72 Asset Management, L.P.	31 Dec, 2025	380,679	0.00%	$0.00

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