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Orchid Island Capital (ORC) Institutional Ownership

Orchid Island Capital logo
$7.14 +0.15 (+2.07%)
Closing price 03:59 PM Eastern
Extended Trading
$7.10 -0.04 (-0.49%)
As of 05:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Institutional Ownership Changes (13F Filings) for Orchid Island Capital (NYSE:ORC)

Current
Institutional Ownership
Percentage
32.74%
Number of
Institutional Buyers
(last 12 months)
95
Total
Institutional Inflows
(last 12 months)
$121.36M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$17.22M
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ORC Institutional Buying and Selling by Quarter

Orchid Island Capital Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/29/2025 Evolution Wealth Management Inc.9,117$64K0.1%N/A0.007%
8/27/2025 Squarepoint Ops LLC133,052$933K0.0%+46.0%0.105%
8/19/2025 State of Wyoming48,163$338K0.0%-12.9%0.038%
8/15/2025 Tower Research Capital LLC TRC 8,995$63K0.0%-31.3%0.007%
8/15/2025 Vident Advisory LLC40,993$287K0.0%+35.3%0.032%
8/15/2025 BNP Paribas Financial Markets10,300$72K0.0%+112.7%0.008%
8/15/2025 Boothbay Fund Management LLC18,035$126K0.0%N/A0.014%
8/15/2025 Bank of America Corp DE701,837$4.92M0.0%+1,338.0%0.554%
8/15/2025 Ameriprise Financial Inc.978,661$6.86M0.0%+4.1%0.772%
8/14/2025 Jane Street Group LLC42,473$298K0.0%N/A0.034%
8/14/2025 California State Teachers Retirement System107,165$751K0.0%+1,748.6%0.085%
8/14/2025 Raymond James Financial Inc.7,843$55K0.0%N/A0.006%
8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,804,665$26.67M0.1%+6.1%3.002%
8/14/2025 The Manufacturers Life Insurance Company 38,200$268K0.0%+44.5%0.030%
8/14/2025 Squarepoint Ops LLC133,052$933K0.0%+46.0%0.105%
8/14/2025 Nebula Research & Development LLC98,093$688K0.1%N/A0.077%
8/13/2025 Invesco Ltd.2,870,889$20.13M0.0%+25.2%2.265%
8/13/2025 PharVision Advisers LLC47,495$333K0.5%+127.8%0.037%
8/13/2025 Quantbot Technologies LP146,463$1.03M0.0%N/A0.116%
8/13/2025 Fisher Asset Management LLC11,000$77K0.0%N/A0.009%
8/13/2025 New York State Common Retirement Fund36,615$257K0.0%+131.5%0.029%
8/12/2025 Inceptionr LLC37,614$264K0.1%N/A0.030%
8/12/2025 J.W. Cole Advisors Inc.24,347$171K0.0%+35.8%0.019%
8/12/2025 Ameritas Investment Partners Inc.11,011$77K0.0%+51.8%0.009%
8/12/2025 Prudential Financial Inc.13,189$92K0.0%+17.8%0.010%
8/12/2025 Rhumbline Advisers156,101$1.09M0.0%+44.1%0.123%
8/12/2025 Legal & General Group Plc100,817$707K0.0%+1,421.3%0.080%
8/12/2025 JPMorgan Chase & Co.59,409$416K0.0%-31.6%0.047%
8/12/2025 Swiss National Bank202,200$1.42M0.0%N/A0.160%
8/8/2025 Financial Gravity Companies Inc.91,875$644K0.1%N/A0.072%
8/8/2025 Intech Investment Management LLC48,129$337K0.0%+13.0%0.038%
8/8/2025 Cetera Investment Advisers326,071$2.29M0.0%+58.4%0.257%
8/8/2025 Creative Planning26,455$185K0.0%-35.1%0.021%
8/8/2025 Police & Firemen s Retirement System of New Jersey26,768$188K0.0%+45.3%0.021%
8/8/2025 Geode Capital Management LLC2,584,534$18.12M0.0%+25.0%2.039%
8/7/2025 Verus Capital Partners LLC14,425$101K0.0%N/A0.011%
8/7/2025 ProShare Advisors LLC22,116$155K0.0%+29.8%0.017%
8/7/2025 Los Angeles Capital Management LLC100,769$706K0.0%-38.8%0.080%
8/6/2025 Penserra Capital Management LLC148,220$1.04M0.0%+4.7%0.117%
8/6/2025 Wedbush Securities Inc.10,640$75K0.0%-42.8%0.008%
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8/4/2025 Wolverine Asset Management LLC550,501$3.86M0.0%-31.0%0.434%
8/1/2025 Clark Asset Management LLC10,225$72K0.0%N/A0.008%
8/1/2025 Teacher Retirement System of Texas19,496$137K0.0%N/A0.015%
8/1/2025 Y Intercept Hong Kong Ltd31,926$224K0.0%+166.1%0.025%
8/1/2025 Envestnet Asset Management Inc.10,752$75K0.0%N/A0.008%
7/31/2025 Nisa Investment Advisors LLC50,248$358K0.0%+4.8%0.040%
7/31/2025 AlphaQuest LLC55,450$389K0.0%-5.7%0.044%
7/30/2025 Bogart Wealth LLC3,940$28K0.0%+64.2%0.003%
7/23/2025 KLP Kapitalforvaltning AS21,900$156K0.0%N/A0.017%
7/22/2025 Global Assets Advisory LLC26,793$189K0.1%N/A0.021%
7/15/2025 BCS Wealth Management25,421$178K0.0%+90.9%0.020%
7/10/2025 Worth Asset Management LLC11,462$80K0.0%N/A0.009%
6/27/2025 Goldman Sachs Group Inc.714,083$5.37M0.0%-31.7%0.589%
6/18/2025 Voya Investment Management LLC15,394$116K0.0%-9.5%0.013%
5/29/2025 Rhumbline Advisers108,321$815K0.0%-2.4%0.099%
5/28/2025 Strs Ohio14,800$111K0.0%N/A0.014%
5/21/2025 Westbourne Investments Inc.14,250$107K0.1%N/A0.013%
5/20/2025 Integrity Alliance LLC.59,200$445K0.0%N/A0.054%
5/16/2025 Goldman Sachs Group Inc.714,083$5.37M0.0%-31.7%0.654%
5/16/2025 PharVision Advisers LLC20,848$157K0.2%N/A0.019%
5/16/2025 Millennium Management LLC1,036,387$7.79M0.0%+234.9%0.949%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,585,508$26.96M0.1%+537.5%3.283%
5/16/2025 AQR Capital Management LLC11,142$84K0.0%N/A0.010%
5/15/2025 Quarry LP6,635$50K0.0%N/A0.006%
5/15/2025 Vident Advisory LLC30,300$228K0.0%N/A0.028%
5/15/2025 Magnetar Financial LLC91,455$688K0.0%N/A0.084%
5/15/2025 State of Wyoming55,275$416K0.1%+13.2%0.051%
5/15/2025 OMERS ADMINISTRATION Corp95,400$717K0.0%N/A0.087%
5/14/2025 Virtus Advisers LLC46,500$350K0.5%N/A0.043%
5/14/2025 MetLife Investment Management LLC41,637$313K0.0%-11.9%0.038%
5/14/2025 AlphaQuest LLC58,831$442K0.0%N/A0.054%
5/13/2025 Russell Investments Group Ltd.9,379$71K0.0%+52.1%0.009%
5/12/2025 Nuveen LLC126,250$949K0.0%N/A0.116%
5/12/2025 Entropy Technologies LP22,775$171K0.0%+61.5%0.021%
5/12/2025 Invesco Ltd.2,292,217$17.24M0.0%-2.6%2.099%
5/12/2025 Founders Financial Alliance LLC154,927$1.17M0.3%+11.0%0.142%
5/12/2025 Wolverine Asset Management LLC798,360$6.00M0.1%+416.3%0.731%
5/9/2025 Deutsche Bank AG54,078$407K0.0%+46.7%0.051%
5/9/2025 Charles Schwab Investment Management Inc.716,584$5.39M0.0%+8.0%0.672%
5/9/2025 AXS Investments LLC171,467$1.29M0.4%-10.2%0.161%
5/9/2025 Vanguard Group Inc.5,341,095$40.17M0.0%+26.0%5.007%
5/8/2025 US Bancorp DE3,816$29K0.0%+1,123.1%0.004%
5/6/2025 Cetera Investment Advisers205,868$1.55M0.0%+2.4%0.193%
5/6/2025 Avantax Advisory Services Inc.24,639$185K0.0%+80.8%0.023%
5/6/2025 Wedbush Securities Inc.18,610$140K0.0%-9.2%0.017%
5/6/2025 Y Intercept Hong Kong Ltd11,997$90K0.0%N/A0.011%
5/2/2025 Victory Capital Management Inc.11,219$84K0.0%N/A0.011%
4/30/2025Financial Gravity Asset Management Inc.86,074$647K0.1%N/A0.092%
4/30/2025 Rogco LP3,700$28K0.0%N/A0.004%
4/29/2025 Penserra Capital Management LLC141,543$1.06M0.0%+21.0%0.152%
What Steve Bannon revealed about Trump’s gold play (Ad)

A Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.tc pixel

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4/29/2025 Bank of New York Mellon Corp204,911$1.54M0.0%+15.2%0.220%
4/22/2025 Cambridge Investment Research Advisors Inc.10,398$78K0.0%-18.1%0.011%
4/16/2025 Wealth Enhancement Advisory Services LLC12,233$92K0.0%N/A0.013%
4/14/2025 BCS Wealth Management13,315$100K0.0%N/A0.014%
4/8/2025 Rhumbline Advisers108,321$815K0.0%-2.4%0.116%
4/7/2025 GAMMA Investing LLC11,784$89K0.0%+1,841.4%0.013%
2/17/2025 Two Sigma Investments LP128,999$1.00M0.0%-72.1%0.162%
2/17/2025 State of Wyoming48,815$380K0.0%+622.2%0.061%
2/17/2025 ProShare Advisors LLC22,162$172K0.0%+63.8%0.028%
2/17/2025 Millennium Management LLC309,480$2.41M0.0%+1.1%0.388%
(Data available from 1/1/2016 forward)

ORC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ORC shares?

During the previous two years, 123 institutional investors and hedge funds held shares of Orchid Island Capital. The most heavily invested institutionals were Vanguard Group Inc. ($40.17M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($26.67M), Invesco Ltd. ($20.13M), Geode Capital Management LLC ($18.12M), State Street Corp ($8.95M), Millennium Management LLC ($7.79M), and Ameriprise Financial Inc. ($6.86M).Learn more on Orchid Island Capital's institutional investors.

What percentage of Orchid Island Capital's stock is owned by institutional investors?

32.74% of Orchid Island Capital's stock is owned by institutional investors. Learn more on ORC's institutional investor holdings.

Which institutional investors have been buying Orchid Island Capital's stock?

Of the 113 institutional investors that purchased Orchid Island Capital's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Invesco Ltd. ($3.39M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($3.24M), Wolverine Asset Management LLC ($1.80M), Vanguard Group Inc. ($1.61M), Geode Capital Management LLC ($1.12M), Millennium Management LLC ($730.26K), and Bank of America Corp DE ($678.62K).

How much institutional buying is happening at Orchid Island Capital?

Institutional investors have bought a total of 16,017,451 shares in the last 24 months. This purchase volume represents approximately $121.36M in transactions.

Which of Orchid Island Capital's major shareholders have been selling company stock?

Of the 29 institutional investors that sold Orchid Island Capital's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Goldman Sachs Group Inc. ($663.97K), Wolverine Asset Management LLC ($568.07K), Two Sigma Investments LP ($333.85K), Graham Capital Management L.P. ($88.65K), Centiva Capital LP ($87.98K), Los Angeles Capital Management LLC ($63.99K), and Invesco Ltd. ($61.85K).

How much institutional selling is happening at Orchid Island Capital?

Institutional investors have sold a total of 2,266,633 shares in the last 24 months. This volume of shares sold represents approximately $17.22M in transactions.


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This page (NYSE:ORC) was last updated on 9/3/2025 by MarketBeat.com Staff
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