Orchid Island Capital ORC Institutional Ownership

NYSE ORC

$5.41 -0.36 (-6.24%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

202 Institutions

Increased 134 66.3%

Unchanged 26 12.9%

Reduced 42 20.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

42.88%

▲+2.60 pp QoQ

Shares Held by Institutions

86.16Mn

of 200.93Mn outstanding

▲+16.99% QoQ

Shares Outstanding

200.93Mn

114.77Mn held outside 13F filers

Institutional Investors

202

filed 13F for Jun 2026

▲+8 vs prior quarter

Net Shares Added (QoQ)

+12.51Mn

accumulated since last quarter

Value of Holdings

$466.15Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Orchid Island Capital, Inc. (NYSE:ORC) has 202 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 42.9% of Orchid Island Capital's outstanding shares in June 2026, up from 40.3% in March 2026.
They increased total shares held in ORC by 16.99% quarter over quarter, and investors in Orchid Island Capital increased 24.69% from a year ago.
Among the 202 funds, 134 bought more Orchid Island Capital shares, 42 sold down, and 26 held their ground.
The aggregate institutional position in Orchid Island Capital amounted to 86.16Mn shares as of June 2026, up by 12.51Mn shares quarter on quarter, and up 44.41Mn shares year over year.
BlackRock, Inc. holds the largest position in ORC at 20.54Mn shares as of June 30, 2026, or 10.22% of shares outstanding.
Leading buyers of Orchid Island Capital shares for the quarter ending June 2026 were BlackRock, Inc. (3.36Mn), Sixth Street Partners Management Company, L.P. (1.69Mn), Morgan Stanley (860.44K), Goldman Sachs Group Inc (787.36K), GEODE CAPITAL MANAGEMENT, LLC (785.93K).
Leading sellers of Orchid Island Capital shares for the quarter ending June 2026 were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.83Mn), MILLENNIUM MANAGEMENT LLC (1.22Mn), Qube Research & Technologies Ltd (806.39K), D. E. Shaw & Co., Inc. (662.95K), Engineers Gate Manager LP (545.98K).
Per Business Quant, the top 10 investors in ORC for the quarter ending June 2026 include BlackRock, Inc. (20.54Mn), VANGUARD CAPITAL MANAGEMENT LLC (8.93Mn), GEODE CAPITAL MANAGEMENT, LLC (5.24Mn), State Street Corp (4.53Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (3.85Mn), Goldman Sachs Group Inc (3.5Mn), Invesco Ltd. (2.92Mn), VAN ECK ASSOCIATES CORP (2.37Mn), Northern Trust Corp (2.31Mn), UBS Group AG (2.02Mn).

Form 13F Holdings

202 Institutional Holders

Report period 30 Jun, 2026

Total shares held 86.16Mn

Of outstanding 42.88%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	20,540,427	10.22%	▲3,363,860	+19.58%	$143.17Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	8,933,346	4.45%	▲624,165	+7.51%	$62.27Mn
3	GEODE CAPITAL MANAGEMENT, LLC	0001214717	5,236,176	2.61%	▲785,931	+17.66%	$36.50Mn
4	State Street Corp	0000093751	4,529,701	2.25%	▲521,126	+13.00%	$32.01Mn
5	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	3,847,111	1.91%	▼1,826,251	-32.19%	$26.81Mn
6	Goldman Sachs Group Inc	0000886982	3,504,383	1.74%	▲787,363	+28.98%	$24.43Mn
7	Invesco Ltd.	0000914208	2,915,932	1.45%	▲11,932	+0.41%	$20.32Mn
8	VAN ECK ASSOCIATES CORP	0000869178	2,370,898	1.18%	▲94,335	+4.14%	$16.53Mn
9	Northern Trust Corp	0000073124	2,306,950	1.15%	▲760,430	+49.17%	$16.08Mn
10	UBS Group AG	0001610520	2,017,011	1.00%	▲640,542	+46.54%	$14.06Mn
11	Morgan Stanley	0000895421	1,835,163	0.91%	▲860,441	+88.28%	$12.79Mn
12	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,709,184	0.85%	▲330,446	+23.97%	$11.91Mn
13	Ameriprise Financial Inc	0000820027	1,693,818	0.84%	▲665,438	+64.71%	$11.81Mn
14	Sixth Street Partners Management Company, L.P.	0001812095	1,686,744	0.84%	▲1,686,744	0.00%	$11.76Mn
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,686,744	0.84%	▲194,320	+13.02%	$11.76Mn
15	VANGUARD FIDUCIARY TRUST CO	0000933478	1,333,225	0.66%	▲129,815	+10.79%	$9.29Mn
16	MILLENNIUM MANAGEMENT LLC	0001273087	1,259,851	0.63%	▼1,219,606	-49.19%	$8.78Mn
17	Advisors Asset Management, Inc.	0001297376	1,020,570	0.51%	▲327,539	+47.26%	$7.11Mn
18	CITADEL ADVISORS LLC	0001423053	972,010	0.48%	▲413,440	+74.02%	$6.77Mn
19	D. E. Shaw & Co., Inc.	0001009207	775,558	0.39%	▼662,946	-46.09%	$5.41Mn

Showing 1 to 20 of 202 holders