Orchid Island Capital ORC Institutional Ownership

Ownership Summary

Orchid Island Capital, Inc. (NYSE:ORC) has 191 institutional investors with active 13F positions as of March 2026.

• Their combined ownership stood at 40.4% of outstanding shares in March 2026, down from 59.0% in December 2025.
• They increased total shares held in Orchid Island Capital by 26.97% from the prior quarter, while the number of investors in ORC increased 29.05% year over year.
• Of these 191 holders, 127 added to their stakes in Orchid Island Capital, 44 trimmed positions, and 20 made no changes.
• Institutional investors collectively held 76.5Mn shares in Orchid Island Capital as of March 2026, up by 16.25Mn shares quarter on quarter, and up 37.89Mn shares year over year.
• BlackRock, Inc. leads ownership in ORC with 17.18Mn shares as of March 31, 2026, equal to 9.08% of outstanding shares.
• The biggest buyers of Orchid Island Capital for the quarter ending March 2026 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).
• Leading sellers of Orchid Island Capital shares for the quarter ending March 2026 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 data, the top 10 holders of Orchid Island Capital for the quarter ending March 2026 are 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).