Orchid Island Capital, Inc. (ORC) Institutional Ownership

Ownership Summary

Orchid Island Capital, Inc. (NYSE:ORC) currently has 51 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

• The percentage of Orchid Island Capital owned by institutions changed from 36.7% in September 2025 to 9.8% in December 2025, marking a slight down trend.
• Institutional share ownership changed by 39.48% QoQ, while the number of institutional owners saw a decrease of 57.50% YoY.
• During the quarter, 35 institutions bought more Orchid Island Capital shares, 4 sold shares, and 12 of the 51 total investors held their position steady.
• This class of investors increased its holdings in Orchid Island Capital to 13.33Mn shares for the 13F-cycle ending December 2025, up by 3.77Mn shares quarter on quarter, and down 13.41Mn shares year over year.
• With 9.77Mn shares, VANGUARD GROUP INC commands the largest institutional position in Orchid Island Capital as of December 31, 2025, equating to 7.18% of the company.
• Among the most significant buyers of Orchid Island Capital during December 2025 were VANGUARD GROUP INC (1.85Mn), WOLVERINE ASSET MANAGEMENT LLC (758.22K), UBS Group AG (408.34K), GraniteShares Advisors LLC (371.28K), VIRGINIA RETIREMENT SYSTEMS ET Al (137.85K).
• Leading sellers of Orchid Island Capital stock in December 2025 included Zurcher Kantonalbank (Zurich Cantonalbank) (47.68K), TEACHER RETIREMENT SYSTEM OF TEXAS (13.35K), McIlrath & Eck, LLC (4.24K), NISA INVESTMENT ADVISORS, LLC (3.76K).
• The top 10 institutional holders of Orchid Island Capital for the quarter ending December 2025 included VANGUARD GROUP INC (9.77Mn), UBS Group AG (1.16Mn), WOLVERINE ASSET MANAGEMENT LLC (1.01Mn), GraniteShares Advisors LLC (371.28K), NISA INVESTMENT ADVISORS, LLC (203.79K), VIRGINIA RETIREMENT SYSTEMS ET Al (137.85K), SG Americas Securities, LLC (76.72K), BCS Wealth Management (62.89K), Zurcher Kantonalbank (Zurich Cantonalbank) (49.95K), THRIVENT FINANCIAL FOR LUTHERANS (46.48K).