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Orchid Island Capital (ORC) Institutional Ownership

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$8.02 +0.09 (+1.07%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Orchid Island Capital (NYSE:ORC)

Current
Institutional Ownership
Percentage
32.74%
Number of
Institutional Buyers
(last 12 months)
44
Total
Institutional Inflows
(last 12 months)
$35.86M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$9.09M
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ORC Institutional Buying and Selling by Quarter

Orchid Island Capital Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025SG Americas Securities LLC32,727$255K0.0%+23.2%0.041%
1/17/2025Nisa Investment Advisors LLC47,858$378K0.0%+7.7%0.060%
12/26/2024JPMorgan Chase & Co.61,525$506K0.0%+89.6%0.077%
11/20/2024Virtu Financial LLC18,491$152K0.0%N/A0.023%
11/19/2024Barclays PLC94,005$773K0.0%+409.6%0.118%
11/19/2024McIlrath & Eck LLC7,081$58K0.0%N/A0.009%
11/16/2024Geode Capital Management LLC1,650,122$13.57M0.0%+34.3%2.104%
11/15/2024Barclays PLC94,005$773K0.0%+409.6%0.120%
11/15/2024Jane Street Group LLC53,370$439K0.0%-39.3%0.068%
11/15/2024State Street Corp1,073,495$8.95M0.0%+13.0%1.369%
11/15/2024Quadrature Capital Ltd10,954$90K0.0%N/A0.014%
11/15/2024Centiva Capital LP27,894$229K0.0%-75.9%0.036%
11/14/2024MetLife Investment Management LLC40,851$336K0.0%+32.6%0.052%
11/13/2024FMR LLC11,634$96K0.0%-13.0%0.015%
11/13/2024The Manufacturers Life Insurance Company26,466$218K0.0%+29.0%0.034%
11/12/2024Penserra Capital Management LLC114,059$937K0.0%+22.9%0.145%
11/12/2024Charles Schwab Investment Management Inc.586,220$4.82M0.0%+274.5%0.748%
11/9/2024Intech Investment Management LLC14,678$121K0.0%N/A0.019%
11/7/2024Quest Partners LLC124,352$1.02M0.1%+385.2%0.159%
11/5/2024Entropy Technologies LP34,300$282K0.0%N/A0.044%
11/4/2024Wolverine Asset Management LLC474,855$3.90M0.0%N/A0.606%
10/29/2024Van ECK Associates Corp695,131$5.42M0.0%+39.6%0.974%
10/24/2024Nisa Investment Advisors LLC44,448$371K0.0%-43.1%0.062%
10/17/2024OmniStar Financial Group Inc.44,581$367K0.3%N/A0.084%
10/16/2024Global Retirement Partners LLC63,109$519K0.0%+2.1%0.119%
10/15/2024Prairie Sky Financial Group LLC12,753$105K0.1%N/A0.024%
10/11/2024Creative Planning11,293$93K0.0%-12.1%0.016%
10/9/2024 Worth Asset Management LLC67,749$557K0.3%+359.7%0.128%
10/3/2024SG Americas Securities LLC26,554$218K0.0%N/A0.037%
8/26/2024Founders Financial Alliance LLC107,961$900K0.3%+52.9%0.204%
8/22/2024Cetera Investment Advisers183,678$1.53M0.0%+10.2%0.347%
8/15/2024The Manufacturers Life Insurance Company20,521$171K0.0%+7.4%0.039%
8/15/2024AQR Capital Management LLC16,090$134K0.0%N/A0.023%
8/9/2024Renaissance Technologies LLC30,880$258K0.0%-88.6%0.058%
8/6/2024Quest Partners LLC25,629$214K0.0%N/A0.048%
8/1/2024Rhumbline Advisers84,740$707K0.0%+8.7%0.160%
7/31/2024Van ECK Associates Corp498,079$4.15M0.0%+25.0%0.940%
7/31/2024Commonwealth Equity Services LLC70,444$588K0.0%+2.8%0.133%
7/29/2024TrueMark Investments LLC382,958$3.19M1.1%N/A0.723%
7/26/2024Allspring Global Investments Holdings LLC3,321$28K0.0%N/A0.006%
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7/26/2024Bank of New York Mellon Corp169,547$1.41M0.0%+12.9%0.320%
7/11/2024 Worth Asset Management LLC14,738$123K0.1%N/A0.028%
5/24/2024Cetera Advisors LLC165,369$1.48M0.0%+5.2%0.312%
5/16/2024California State Teachers Retirement System5,191$46K0.0%-40.1%0.010%
5/15/2024Price T Rowe Associates Inc. MD46,909$419K0.0%+3.6%0.089%
5/14/2024EntryPoint Capital LLC11,808$105K0.1%+101.8%0.022%
5/10/2024Vanguard Group Inc.2,761,136$24.66M0.0%-18.6%5.212%
5/8/2024Entropy Technologies LP17,001$152K0.0%N/A0.032%
5/7/2024Significant Wealth Partners LLC459,194$4.10M2.7%+266.8%0.867%
5/7/2024SG Americas Securities LLC20,890$187K0.0%-29.5%0.039%
4/30/2024Van ECK Associates Corp398,366$3.56M0.0%-1.3%0.752%
4/30/2024Commonwealth Equity Services LLC68,540$612K0.0%+3.9%0.129%
4/23/2024Global Retirement Partners LLC2,951$26K0.0%N/A0.006%
3/22/2024PNC Financial Services Group Inc.4,062$34K0.0%+1,054.0%0.008%
2/14/2024CastleKnight Management LP212,400$1.79M0.1%N/A0.406%
2/13/2024EMG Holdings L.P.517,727$4.36M0.7%N/A0.989%
2/12/2024Parallel Advisors LLC3,433$29K0.0%+216.4%0.007%
2/8/2024Quadrant Capital Group LLC4,229$36K0.0%+272.6%0.008%
2/7/2024Jump Financial LLC145,889$1.23M0.0%+1,005.2%0.279%
2/7/2024Gladius Capital Management LP4,880$41K0.0%N/A0.009%
2/5/2024Van ECK Associates Corp403,659$3.40M0.0%+12.6%0.771%
2/5/2024Russell Investments Group Ltd.3,235$27K0.0%+310.0%0.006%
2/2/2024Truist Financial Corp38,790$327K0.0%N/A0.074%
2/1/2024Significant Wealth Partners LLC125,192$1.06M0.8%N/A0.239%
1/30/2024Strs Ohio10,700$90K0.0%+15.1%0.020%
1/25/2024Nisa Investment Advisors LLC75,040$633K0.0%+16.2%0.143%
1/12/2024SG Americas Securities LLC29,625$250K0.0%+56.4%0.057%
12/18/2023Vanguard Group Inc.2,120,928$18.05M0.0%+2.6%4.053%
12/7/2023Hudson Bay Capital Management LP546,162$4.65M0.0%N/A1.044%
11/22/2023Graham Capital Management L.P.60,636$516K0.0%N/A0.116%
11/16/2023Penserra Capital Management LLC47,373$403K0.0%+14.5%0.091%
11/13/2023Invesco Ltd.2,073,998$17.65M0.0%+33.6%3.963%
11/13/2023Wolverine Asset Management LLC914,125$7.78M0.1%+299.7%1.747%
11/8/2023State Board of Administration of Florida Retirement System12,600$107K0.0%+12.7%0.024%
11/8/2023Van ECK Associates Corp358,380$3.05M0.0%+29.8%0.685%
11/7/2023Jump Financial LLC13,200$112K0.0%N/A0.025%
11/2/2023Nisa Investment Advisors LLC64,601$550K0.0%-4.4%0.123%
10/24/2023Bank of New York Mellon Corp130,273$1.11M0.0%+7.1%0.297%
10/23/2023Commonwealth Equity Services LLC70,605$601K0.0%+6.0%0.161%
10/13/2023SG Americas Securities LLC18,947$161K0.0%N/A0.043%
8/11/2023Penserra Capital Management LLC41,384$428K0.0%+4.2%0.094%
8/10/2023Cetera Advisors LLC73,870$765K0.0%+40.7%0.168%
8/7/2023Wolverine Asset Management LLC228,701$2.37M0.0%+190.2%0.521%
8/3/2023Van ECK Associates Corp276,189$2.86M0.0%+29.0%0.629%
7/31/2023Strs Ohio8,200$84K0.0%+15.5%0.021%
7/27/2023Virtu Financial LLC40,836$423K0.0%+16.3%0.104%
5/8/2023Wolverine Asset Management LLC78,797$845K0.0%-1.8%0.201%
5/3/2023Van ECK Associates Corp214,134$2.30M0.0%+8.6%0.547%
5/2/2023Nisa Investment Advisors LLC40,971$440K0.0%-18.5%0.105%
5/1/2023Virtu Financial LLC35,125$377K0.0%N/A0.090%
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4/28/2023SG Americas Securities LLC13,384$144K0.0%+20.1%0.034%
4/24/2023Penserra Capital Management LLC39,712$426K0.0%+23.2%0.102%
2/15/2023Almitas Capital LLC503,403$5.29M2.4%-56.8%1.353%
2/13/2023Quadrant Capital Group LLC4,420$46K0.0%+689.3%0.012%
2/10/2023EMG Holdings L.P.10,000$105K0.0%N/A0.027%
2/8/2023Van ECK Associates Corp197,225$2.07M0.0%+10.6%0.530%
2/7/2023Commonwealth Equity Services LLC58,935$618K0.0%-8.0%0.158%
2/2/2023Nisa Investment Advisors LLC50,297$528K0.0%+77.7%0.135%
2/1/2023Wolverine Asset Management LLC80,219$842K0.0%-62.1%0.216%
1/26/2023Strs Ohio7,100$74K0.0%-14.7%0.019%
(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, 56 institutional investors and hedge funds held shares of Orchid Island Capital. The most heavily invested institutionals were Vanguard Group Inc. ($24.66M), Invesco Ltd. ($17.65M), Geode Capital Management LLC ($13.57M), State Street Corp ($8.95M), Van ECK Associates Corp ($5.42M), Almitas Capital LLC ($5.29M), and Charles Schwab Investment Management Inc. ($4.82M).Learn more on ORC's institutional investors.

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

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

Which institutional investors have been buying Orchid Island Capital stock?

Of the 49 institutional investors that purchased Orchid Island Capital stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wolverine Asset Management LLC ($1.31M), Hudson Bay Capital Management LP ($546.16K), EMG Holdings L.P. ($527.73K), Van ECK Associates Corp ($522.05K), Invesco Ltd. ($521.40K), Significant Wealth Partners LLC ($459.19K), and Charles Schwab Investment Management Inc. ($429.69K).

How much institutional buying is happening at Orchid Island Capital?

Institutional investors have bought a total of 6,665,567 shares in the last 24 months. This purchase volume represents approximately $56.72M in transactions.

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

Of the 14 institutional investors that sold Orchid Island Capital stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Almitas Capital LLC ($661.01K), Vanguard Group Inc. ($630.60K), Renaissance Technologies LLC ($239.53K), Wolverine Asset Management LLC ($132.70K), Centiva Capital LP ($87.98K), Nisa Investment Advisors LLC ($45.90K), and Jane Street Group LLC ($34.51K).

How much institutional selling is happening at Orchid Island Capital?

Institutional investors have sold a total of 1,859,346 shares in the last 24 months. This volume of shares sold represents approximately $17.62M in transactions.



This page (NYSE:ORC) was last updated on 1/18/2025 by MarketBeat.com Staff
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