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Orchid Island Capital (ORC) Institutional Ownership

Orchid Island Capital logo
$8.05 +0.06 (+0.75%)
(As of 11:22 AM ET)

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)
$36.09M
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
11/20/2024 Virtu Financial LLC18,491$152K0.0%N/A0.024%
11/19/2024 Barclays PLC94,005$773K0.0%+409.6%0.120%
11/19/2024 McIlrath & Eck LLC7,081$58K0.0%N/A0.009%
11/16/2024 Geode Capital Management LLC1,650,122$13.57M0.0%+34.3%2.104%
11/15/2024 Barclays PLC94,005$773K0.0%+409.6%0.120%
11/15/2024 Jane Street Group LLC53,370$439K0.0%-39.3%0.068%
11/15/2024 State Street Corp1,073,495$8.95M0.0%+13.0%1.369%
11/15/2024 Quadrature Capital Ltd10,954$90K0.0%N/A0.014%
11/15/2024 Centiva Capital LP27,894$229K0.0%-75.9%0.036%
11/14/2024 MetLife Investment Management LLC40,851$336K0.0%+32.6%0.052%
11/13/2024 FMR LLC11,634$96K0.0%-13.0%0.015%
11/13/2024 The Manufacturers Life Insurance Company26,466$218K0.0%+29.0%0.034%
11/12/2024 Penserra Capital Management LLC114,059$937K0.0%+22.9%0.145%
11/12/2024 Charles Schwab Investment Management Inc.586,220$4.82M0.0%+274.5%0.748%
11/9/2024 Intech Investment Management LLC14,678$121K0.0%N/A0.019%
11/7/2024 Quest Partners LLC124,352$1.02M0.1%+385.2%0.159%
11/5/2024 Entropy Technologies LP34,300$282K0.0%N/A0.044%
11/4/2024 Wolverine Asset Management LLC474,855$3.90M0.0%N/A0.606%
10/29/2024 Van ECK Associates Corp695,131$5.42M0.0%+39.6%0.974%
10/24/2024 Nisa Investment Advisors LLC44,448$371K0.0%-43.1%0.062%
10/17/2024OmniStar Financial Group Inc.44,581$367K0.3%N/A0.084%
10/16/2024 Global Retirement Partners LLC63,109$519K0.0%+2.1%0.119%
10/15/2024 Prairie Sky Financial Group LLC12,753$105K0.1%N/A0.024%
10/11/2024 Creative Planning11,293$93K0.0%-12.1%0.016%
10/9/2024 Worth Asset Management LLC67,749$557K0.3%+359.7%0.128%
10/3/2024 SG Americas Securities LLC26,554$218K0.0%N/A0.037%
8/26/2024 Founders Financial Alliance LLC107,961$900K0.3%+52.9%0.204%
8/22/2024 Cetera Investment Advisers183,678$1.53M0.0%+10.2%0.347%
8/15/2024 The Manufacturers Life Insurance Company20,521$171K0.0%+7.4%0.039%
8/15/2024 AQR Capital Management LLC16,090$134K0.0%N/A0.023%
8/9/2024 Renaissance Technologies LLC30,880$258K0.0%-88.6%0.058%
8/6/2024 Quest Partners LLC25,629$214K0.0%N/A0.048%
8/1/2024 Rhumbline Advisers84,740$707K0.0%+8.7%0.160%
7/31/2024 Van ECK Associates Corp498,079$4.15M0.0%+25.0%0.940%
7/31/2024Commonwealth Equity Services LLC70,444$588K0.0%+2.8%0.133%
7/29/2024 TrueMark Investments LLC382,958$3.19M1.1%N/A0.723%
7/26/2024 Allspring Global Investments Holdings LLC3,321$28K0.0%N/A0.006%
7/26/2024 Bank 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%
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5/16/2024 California State Teachers Retirement System5,191$46K0.0%-40.1%0.010%
5/15/2024 Price T Rowe Associates Inc. MD46,909$419K0.0%+3.6%0.089%
5/14/2024 EntryPoint Capital LLC11,808$105K0.1%+101.8%0.022%
5/10/2024 Vanguard Group Inc.2,761,136$24.66M0.0%-18.6%5.212%
5/8/2024 Entropy Technologies LP17,001$152K0.0%N/A0.032%
5/7/2024 Significant Wealth Partners LLC459,194$4.10M2.7%+266.8%0.867%
5/7/2024 SG Americas Securities LLC20,890$187K0.0%-29.5%0.039%
4/30/2024 Van ECK Associates Corp398,366$3.56M0.0%-1.3%0.752%
4/30/2024Commonwealth Equity Services LLC68,540$612K0.0%+3.9%0.129%
4/23/2024 Global Retirement Partners LLC2,951$26K0.0%N/A0.006%
3/22/2024 PNC Financial Services Group Inc.4,062$34K0.0%+1,054.0%0.008%
2/14/2024 CastleKnight Management LP212,400$1.79M0.1%N/A0.406%
2/13/2024 EMG Holdings L.P.517,727$4.36M0.7%N/A0.989%
2/12/2024 Parallel Advisors LLC3,433$29K0.0%+216.4%0.007%
2/8/2024 Quadrant Capital Group LLC4,229$36K0.0%+272.6%0.008%
2/7/2024 Jump Financial LLC145,889$1.23M0.0%+1,005.2%0.279%
2/7/2024 Gladius Capital Management LP4,880$41K0.0%N/A0.009%
2/5/2024 Van ECK Associates Corp403,659$3.40M0.0%+12.6%0.771%
2/5/2024 Russell Investments Group Ltd.3,235$27K0.0%+310.0%0.006%
2/2/2024 Truist Financial Corp38,790$327K0.0%N/A0.074%
2/1/2024 Significant Wealth Partners LLC125,192$1.06M0.8%N/A0.239%
1/30/2024 Strs Ohio10,700$90K0.0%+15.1%0.020%
1/25/2024 Nisa Investment Advisors LLC75,040$633K0.0%+16.2%0.143%
1/12/2024 SG Americas Securities LLC29,625$250K0.0%+56.4%0.057%
12/18/2023 Vanguard Group Inc.2,120,928$18.05M0.0%+2.6%4.053%
12/7/2023 Hudson Bay Capital Management LP546,162$4.65M0.0%N/A1.044%
11/22/2023 Graham Capital Management L.P.60,636$516K0.0%N/A0.116%
11/16/2023 Penserra Capital Management LLC47,373$403K0.0%+14.5%0.091%
11/13/2023 Invesco Ltd.2,073,998$17.65M0.0%+33.6%3.963%
11/13/2023 Wolverine Asset Management LLC914,125$7.78M0.1%+299.7%1.747%
11/8/2023 State Board of Administration of Florida Retirement System12,600$107K0.0%+12.7%0.024%
11/8/2023 Van ECK Associates Corp358,380$3.05M0.0%+29.8%0.685%
11/7/2023 Jump Financial LLC13,200$112K0.0%N/A0.025%
11/2/2023 Nisa Investment Advisors LLC64,601$550K0.0%-4.4%0.123%
10/24/2023 Bank 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%
10/13/2023 SG Americas Securities LLC18,947$161K0.0%N/A0.043%
8/11/2023 Penserra Capital Management LLC41,384$428K0.0%+4.2%0.094%
8/10/2023Cetera Advisors LLC73,870$765K0.0%+40.7%0.168%
8/7/2023 Wolverine Asset Management LLC228,701$2.37M0.0%+190.2%0.521%
8/3/2023 Van ECK Associates Corp276,189$2.86M0.0%+29.0%0.629%
7/31/2023 Strs Ohio8,200$84K0.0%+15.5%0.021%
7/27/2023 Virtu Financial LLC40,836$423K0.0%+16.3%0.104%
5/8/2023 Wolverine Asset Management LLC78,797$845K0.0%-1.8%0.201%
5/3/2023 Van ECK Associates Corp214,134$2.30M0.0%+8.6%0.547%
5/2/2023 Nisa Investment Advisors LLC40,971$440K0.0%-18.5%0.105%
5/1/2023 Virtu Financial LLC35,125$377K0.0%N/A0.090%
4/28/2023 SG Americas Securities LLC13,384$144K0.0%+20.1%0.034%
4/24/2023 Penserra Capital Management LLC39,712$426K0.0%+23.2%0.102%
2/15/2023 Almitas Capital LLC503,403$5.29M2.4%-56.8%1.353%
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2/13/2023 Quadrant Capital Group LLC4,420$46K0.0%+689.3%0.012%
2/10/2023 EMG Holdings L.P.10,000$105K0.0%N/A0.027%
2/8/2023 Van ECK Associates Corp197,225$2.07M0.0%+10.6%0.530%
2/7/2023Commonwealth Equity Services LLC58,935$618K0.0%-8.0%0.158%
2/2/2023 Nisa Investment Advisors LLC50,297$528K0.0%+77.7%0.135%
2/1/2023 Wolverine Asset Management LLC80,219$842K0.0%-62.1%0.216%
1/26/2023 Strs Ohio7,100$74K0.0%-14.7%0.019%
11/14/2022 Almitas Capital LLC1,164,408$9.55M7.1%N/A3.484%
11/14/2022 Penserra Capital Management LLC21,033$172K0.0%-77.8%0.063%
11/14/2022 MetLife Investment Management LLC18,709$153K0.0%-80.0%0.056%
(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, 55 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 48 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 6,626,911 shares in the last 24 months. This purchase volume represents approximately $56.41M 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 12/18/2024 by MarketBeat.com Staff
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