Orchid Island Capital Ownership | Who Owns Orchid Island Capital?
Orchid Island Capital Ownership Summary
Orchid Island Capital is owned by 37.02% institutional investors, 0.17% insiders, and 62.81% retail investors. Blackrock is the largest institutional shareholder, holding 9.40% of ORC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.72% of its assets in Orchid Island Capital shares.
ORC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Orchid Island Capital | 37.02% | 0.17% | 62.81% |
| Sector | Real Estate Stocks | 70.14% | 9.14% | 20.72% |
| Industry | Mortgage REIT Stocks | 51.49% | 5.03% | 43.48% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.43M | 9.40% | $45.30M |
| Blackrock funding, inc. /de | 9.21M | 8.04% | $64.54M |
| Vanguard group | 4.24M | 5.86% | $32.98M |
| Invesco | 2.35M | 3.25% | $18.31M |
| Geode capital management | 1.83M | 2.52% | $14.22M |
| State street | 950.26K | 1.65% | $8.04M |
| Goldman sachs group | 1.05M | 1.45% | $8.14M |
| Ameriprise financial | 896.19K | 1.24% | $6.97M |
| Van eck associates | 1.14M | 0.99% | $7.98M |
| Charles schwab investment management | 663.65K | 0.92% | $5.16M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Axs investments | 142.19K | 0.41% | $996.77K |
| Founders financial alliance | 139.56K | 0.30% | $1.09M |
| Financial gravity companies | 91.88K | 0.13% | $644.04K |
| Global assets advisory | 26.79K | 0.07% | $188.62K |
| Inceptionr | 37.61K | 0.06% | $263.67K |
| Nebula research & development | 98.09K | 0.06% | $687.63K |
| Bcs wealth management | 34.11K | 0.05% | $239.09K |
| State of wyoming | 48.81K | 0.05% | $379.78K |
| Blue rock wealth management | 10.10K | 0.04% | $70.77K |
| Evolution wealth management | 5.58K | 0.04% | $39.14K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 2.35M | 0.00% | 2.29M |
| Blackrock funding, inc. /de | 9.21M | 0.00% | 2.10M |
| Vanguard group | 4.24M | 0.00% | 456.21K |
| Ubs group | 644.84K | 0.00% | 453.03K |
| Blackrock | 5.43M | 0.00% | 424.80K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Qube research | - | - | -834.12K |
| Renaissance | - | - | -560.64K |
| Significant wealth partners | - | - | -459.19K |
| Hrt financial lp | - | - | -381.69K |
| Two sigma investments, lp | 129.00K | 0.00% | -333.85K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Freestone grove partners lp | 184.48K | 0.01% | 184.48K | $1.29M |
| Quantbot technologies lp | 146.46K | 0.03% | 146.46K | $1.03M |
| Financial gravity companies | 91.88K | 0.13% | 91.88K | $644.04K |
| State of wisconsin investment board | 50.52K | 0.00% | 50.52K | $354.16K |
| Arizona state retirement system | 30.87K | 0.00% | 30.87K | $216.43K |
Sold Out
| Holder | Change |
|---|---|
| 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 |
| Van hulzen asset management | -60.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 117 | 7.34% | 23,220,237 | 26.01% | 32 | 3.15% | 78 | -1.27% | 25 | 92.31% |
| Jun 30, 2024 | 109 | 6.86% | 18,427,563 | 21.78% | 31 | 3.71% | 79 | 54.90% | 13 | -60.61% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 3.55M | 2.72% | -72.14K |
| Vanguard US Total Market Shares ETF | 2.37M | 2.54% | 600.20K |
| Invesco KBW High Dividend Yld Fincl ETF | 2.77M | 1.95% | - |
| iShares Russell 2000 ETF | 2.59M | 1.83% | - |
| Fuh Hwa FTSE Mortgage REITs ETF | 1.57M | 1.69% | 288.60K |
| Global X SuperDividend™ US ETF | 1.59M | 1.12% | -5.60K |
| iShares Mortgage Real Estate Capped ETF | 1.37M | 0.97% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.15M | 0.88% | -529.41K |
| VanEck Mortgage REIT Income ETF | 1.21M | 0.85% | 20.20K |
| Fidelity Small Cap Index | 1.10M | 0.78% | 280.39K |
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 |
|---|---|---|
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
ORC Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools