Orchid Island Capital Ownership | Who Owns Orchid Island Capital?
Orchid Island Capital Ownership Summary
Orchid Island Capital is owned by 35.86% institutional investors, 0.13% insiders, and 64.01% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 11.54% of ORC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.83% of its assets in Orchid Island Capital shares.
ORC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Orchid Island Capital | 35.86% | 0.13% | 64.01% |
| Sector | Real Estate Stocks | 42.65% | 9.09% | 48.26% |
| Industry | Mortgage REIT Stocks | 26.66% | 5.00% | 68.34% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 14.80M | 11.54% | $106.56M |
| Blackrock | 5.43M | 9.40% | $45.30M |
| Vanguard group | 9.77M | 7.61% | $70.33M |
| Mirae asset global etfs | 3.95M | 3.45% | $27.72M |
| Geode capital management | 3.90M | 3.04% | $28.11M |
| Invesco | 3.17M | 2.77% | $22.19M |
| State street | 2.58M | 2.25% | $18.35M |
| Van eck associates | 1.44M | 1.26% | $10.10M |
| Goldman sachs group | 1.58M | 1.23% | $11.35M |
| Two sigma investments, lp | 1.28M | 1.12% | $8.99M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Graniteshares advisors | 371.28K | 1.62% | $2.67M |
| Founders financial alliance | 167.44K | 0.23% | $1.21M |
| Two sigma securities | 174.11K | 0.18% | $1.22M |
| Pharvision advisers | 33.73K | 0.13% | $236.41K |
| Financial gravity companies | 91.88K | 0.13% | $644.04K |
| Blue rock wealth management | 15.00K | 0.07% | $108.01K |
| Nebula research & development | 98.09K | 0.06% | $687.63K |
| Wolverine asset management | 1.01M | 0.06% | $7.29M |
| Global assets advisory | 27.09K | 0.06% | $195.07K |
| Advisors asset management | 428.35K | 0.05% | $3.08M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 14.80M | 0.00% | 3.42M |
| Vanguard group | 9.77M | 0.00% | 1.85M |
| Goldman sachs group | 1.58M | 0.00% | 930.87K |
| Two sigma investments, lp | 1.28M | 0.01% | 807.44K |
| Geode capital management | 3.90M | 0.00% | 795.21K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Renaissance | - | - | -560.64K |
| Significant wealth partners | - | - | -459.19K |
| Hrt financial lp | - | - | -381.69K |
| Truemark investments | - | - | -269.61K |
| Hudson bay capital management lp | - | - | -182.94K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Graniteshares advisors | 371.28K | 1.62% | 371.28K | $2.67M |
| Segall bryant & hamill | 201.49K | 0.02% | 201.49K | $1.41M |
| Engineers gate manager lp | 147.46K | 0.01% | 147.46K | $1.03M |
| Virginia retirement systems et al | 137.85K | 0.01% | 137.85K | $992.52K |
| Financial gravity companies | 91.88K | 0.13% | 91.88K | $644.04K |
Sold Out
| Holder | Change |
|---|---|
| Clearstead advisors | -1.00 |
| Financial gravity asset management | -7.00 |
| Capital performance advisors llp | -22.00 |
| Bokf, na | -28.00 |
| Nelson, van denburg & campbell wealth management group | -30.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 136 | -19.05% | 46,004,244 | -7.74% | 35 | 1.89% | 92 | -17.12% | 21 | -27.59% |
| Sep 30, 2025 | 161 | -1.23% | 49,436,061 | 16.48% | 43 | 3.14% | 104 | -7.96% | 28 | -12.50% |
| Jun 30, 2025 | 161 | 8.78% | 42,366,226 | 17.98% | 37 | 2.60% | 111 | 8.82% | 32 | 28.00% |
| Mar 31, 2025 | 148 | 20.33% | 35,916,910 | 34.39% | 37 | 2.77% | 104 | 26.83% | 25 | 4.17% |
| Dec 31, 2024 | 54 | -54.24% | 15,728,793 | -32.26% | 21 | 2.11% | 34 | -56.96% | 10 | -60.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 5.40M | 2.83% | 7.79K |
| Vanguard US Total Market Shares ETF | 2.37M | 2.54% | 600.20K |
| iShares Russell 2000 ETF | 3.65M | 1.91% | 2.93M |
| Fuh Hwa FTSE Mortgage REITs ETF | 1.57M | 1.69% | 288.60K |
| Invesco KBW High Dividend Yld Fincl ETF | 2.84M | 1.49% | 10.58K |
| VanEck Mortgage REIT Income ETF | 2.17M | 1.14% | - |
| iShares Mortgage Real Estate Capped ETF | 1.92M | 1.01% | 1.18M |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.81M | 0.95% | -8.98K |
| Global X SuperDividend™ US ETF | 1.74M | 0.91% | - |
| iShares Russell 2000 Value ETF | 1.33M | 0.70% | 977.34K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 27, 2023 | Bitting W Coleman | - | Buy | $70.37 |
| Sep 27, 2023 | Bitting W Coleman | - | Buy | $69.12 |
| Dec 27, 2023 | Bitting W Coleman | - | Buy | $47.38 |
| Nov 28, 2023 | Bitting W Coleman | - | Buy | $54.15 |
| Aug 29, 2023 | Bitting W Coleman | - | Buy | $68.00 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
ORC Ownership FAQ
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