Orchid Island Capital, Inc. (ORC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

115,786,207Shares Outstanding

95,906Shares held by institutions

$719,295Value of institutional holdings

36.61%Institutional ownership %

28.58%Shares Changed QoQ

161No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 176 institutions have reported a stake in Orchid Island Capital, Inc. (NYSE:ORC) as of December 2025, according to recent 13F filings with the SEC.

The collective stake of institutional investors in Orchid Island Capital moved to 53.0% in December 2025, a shift up from the 37.5% reported for September 2025.
In percentage terms, this reflects as a holdings change of 52.59% quarter on quarter, and an increase of 46.67% year over year.
During the quarter, 124 institutions bought more Orchid Island Capital shares, 25 sold shares, and 27 of the 176 total investors held their position steady.
The aggregate institutional position in Orchid Island Capital now stands at 70.45Mn shares as of December 2025, after investors increased their holdings (up by 24.28Mn shares quarter on quarter which is up 43.70Mn shares year over year).
With 14.80Mn shares, BlackRock, Inc. commands the largest institutional position in Orchid Island Capital as of December 31, 2025, equating to 11.13% of the company.
Among the most significant buyers of Orchid Island Capital during December 2025 were 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).
Leading sellers of Orchid Island Capital stock in December 2025 included ZACKS INVESTMENT MANAGEMENT (241.54K), JPMORGAN CHASE & CO (172.08K), TWO SIGMA SECURITIES, LLC (77.27K), ROYAL BANK OF CANADA (76.38K), CITIGROUP INC (75.50K).
The top 10 institutional holders of Orchid Island Capital for the quarter ending December 2025 included BlackRock, Inc. (14.80Mn), VANGUARD GROUP INC (9.77Mn), TWO SIGMA INVESTMENTS, LP (4.17Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (4.14Mn), GEODE CAPITAL MANAGEMENT, LLC (3.90Mn), STATE STREET CORP (3.06Mn), MILLENNIUM MANAGEMENT LLC (3.05Mn), TWO SIGMA ADVISERS, LP (2.80Mn), D. E. Shaw & Co., Inc. (2.41Mn), VAN ECK ASSOCIATES CORP (2.07Mn).

176 Institutional Holders

95,906 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
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
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
GOLDMAN SACHS GROUP INC	31 Dec, 2025	1,576,801	930,868	144.11%	$11,352,969.00
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
Qube Research & Technologies Ltd	31 Dec, 2025	511,511	491,402	2,443.69%	$3,682,879.00

1 - 20 of 176

Research Tools