Orchid Island Capital Ownership | Who Owns Orchid Island Capital?
Orchid Island Capital Ownership Summary
Orchid Island Capital is owned by 45.39% institutional investors, 0.22% insiders, and 54.39% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 10.85% of ORC shares. Vanguard Morn Total Stk Mkt Idx Investor is the top mutual fund, with 3.22% of its assets in Orchid Island Capital shares.
ORC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Orchid Island Capital | 45.39% | 0.22% | 54.39% |
| Sector | Real Estate Stocks | 73.04% | 9.97% | 16.98% |
| Industry | Mortgage REIT Stocks | 52.71% | 6.57% | 40.73% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 20.54M | 10.85% | $143.17M |
| Blackrock | 5.43M | 9.40% | $45.30M |
| Vanguard group | 9.77M | 7.61% | $70.33M |
| Vanguard capital management | 8.93M | 4.72% | $62.27M |
| Geode capital management | 5.24M | 2.77% | $36.50M |
| State street | 4.53M | 2.39% | $32.01M |
| Mirae asset global etfs | 3.85M | 2.03% | $26.81M |
| Goldman sachs group | 3.50M | 1.85% | $24.43M |
| Invesco | 2.92M | 1.54% | $20.32M |
| Van eck associates | 2.37M | 1.25% | $16.53M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Graniteshares advisors | 383.33K | 1.72% | $2.67M |
| Virtus etf advisers | 116.87K | 0.31% | $814.61K |
| Founders financial alliance | 154.27K | 0.14% | $1.08M |
| Advisors asset management | 1.02M | 0.11% | $7.11M |
| Financial gravity asset management | 78.77K | 0.10% | $553.75K |
| Entrypoint capital | 55.34K | 0.09% | $385.73K |
| Financial gravity companies | 76.89K | 0.09% | $535.95K |
| Bcs wealth management | 54.88K | 0.07% | $382.48K |
| Bayforest capital | 10.59K | 0.07% | $73.80K |
| Nebula research & development | 98.09K | 0.06% | $687.63K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 20.54M | 0.00% | 3.36M |
| Vanguard group | 9.77M | 0.00% | 1.85M |
| Sixth street partners management company | 1.69M | 0.00% | 1.69M |
| Morgan stanley | 1.84M | 0.00% | 860.44K |
| Goldman sachs group | 3.50M | 0.00% | 787.36K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global etfs | 3.85M | 0.03% | -1.83M |
| Millennium management | 1.26M | 0.00% | -1.22M |
| Tudor investment corp et al | - | - | -1.09M |
| Point72 asset management | - | - | -901.85K |
| Qube research | 244.04K | 0.00% | -806.39K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 1.69M | 0.00% | 1.69M | $11.76M |
| Picton mahoney asset management | 356.28K | 0.02% | 356.28K | $2.48M |
| First trust advisors lp | 282.16K | 0.00% | 282.16K | $1.97M |
| Balyasny asset management | 278.58K | 0.00% | 278.58K | $1.94M |
| Jane street group | 260.88K | 0.00% | 260.88K | $1.82M |
Sold Out
| Holder | Change |
|---|---|
| Hughes financial services | -4.00 |
| Optima capital | -12.00 |
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 203 | 3.05% | 85,908,301 | 12.91% | 45 | 2.81% | 130 | -1.52% | 43 | 4.88% |
| Mar 31, 2026 | 193 | -3.02% | 76,089,095 | 2.48% | 45 | 2.29% | 130 | -6.47% | 40 | 48.15% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Morn Total Stk Mkt Idx Investor | 6.42M | 3.22% | 303.22K |
| Vanguard Total Stock Mkt Idx Inv | 6.42M | 3.22% | 303.22K |
| iShares Russell 2000 ETF | 5.24M | 2.63% | -93.02K |
| Vanguard US Total Market Shares ETF | 2.37M | 2.54% | 600.20K |
| Fuh Hwa FTSE Mortgage REITs ETF | 1.57M | 1.69% | 288.60K |
| iShares Mortgage Real Estate Capped ETF | 2.53M | 1.27% | 69.73K |
| Invesco KBW High Dividend Yld Fincl ETF | 2.52M | 1.26% | - |
| VanEck Mortgage REIT Income ETF | 2.39M | 1.20% | 80.44K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.31M | 1.16% | 239.52K |
| Global X SuperDividend™ US ETF | 2.03M | 1.02% | - |
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 Q3 | - | - |
| 2026 Q2 | - | - |
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
ORC Ownership FAQ
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