Orchid Island Capital ORC Institutional Ownership

Updated Oct 11, 2026

Orchid Island Capital, Inc. (NYSE:ORC) appeared in the 13F filings of 201 institutional investors for the quarter ended June 30, 2026.

• These investors held 42.04% of outstanding shares in Q2 2026, up from 38.76% the quarter before.
• Total shares held in Orchid Island Capital rose 10.80% from Q1 2026, while the number of holders rose 24.84% from Q2 2025.
• Among the 201 holders of Orchid Island Capital, 133 added to their positions, 42 reduced their stakes and 26 left their positions unchanged.
• The aggregate institutional position in Orchid Island Capital was 84.48Mn shares at the end of Q2 2026, up 8.24Mn from the prior quarter and up 42.72Mn from a year earlier.
• BlackRock, Inc. held the largest position in ORC at 20.54Mn shares as of June 30, 2026, or 10.22% of shares outstanding.
• The largest position increases in ORC for Q2 2026 were by BlackRock, Inc. (+3.36Mn shares), Morgan Stanley (+860.44K shares), Goldman Sachs Group Inc (+787.36K shares), Geode Capital Management, LLC (+785.93K shares) and Northern Trust Corp (+760.43K shares).
• The largest position reductions in ORC for Q2 2026 were by Mirae Asset Global ETFS Holdings Ltd. (-1.83Mn shares), Millennium Management LLC (-1.22Mn shares), Qube Research & Technologies Ltd (-806.39K shares), D. E. Shaw & Co., Inc. (-662.95K shares) and Engineers Gate Manager LP (-545.98K shares).
• Orchid Island Capital's 10 largest institutional shareholders as of Q2 2026 were BlackRock, Inc. (20.54Mn shares), Vanguard Capital Management LLC (8.93Mn shares), Geode Capital Management, LLC (5.24Mn shares), State Street Corp (4.53Mn shares), Mirae Asset Global ETFS Holdings Ltd. (3.85Mn shares), Goldman Sachs Group Inc (3.5Mn shares), Invesco Ltd. (2.92Mn shares), Van Eck Associates Corp (2.37Mn shares), Northern Trust Corp (2.31Mn shares) and UBS Group AG (2.02Mn shares), per Business Quant data.