Orchid Island Capital Ownership 2024 | Who Owns Orchid Island Capital Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

100.00%

Insider Ownership

0.37%

Retail Ownership

-0.37%

Institutional Holders

79.00

Orchid Island Capital Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.47.06%0.00%3,502,129361,24211.50%37,577,843,000Mar 31, 2023
VANGUARD GROUP INC27.85%0.00%2,072,694329,36618.89%22,240,006,000Mar 31, 2023
INVESCO LTD.19.94%0.00%1,483,891-44,116-2.89%15,922,151,000Mar 31, 2023
STATE STREET CORP9.61%0.00%715,07856,9918.66%7,786,550,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC9.34%0.00%694,90744,5696.85%7,456,359,000Mar 31, 2023
NORTHERN TRUST CORP4.20%0.00%312,87632,29411.51%3,357,159,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP4.07%0.01%302,967273,637932.96%3,250,836,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC3.15%0.00%234,060158,300208.95%2,511,000Mar 31, 2023
VAN ECK ASSOCIATES CORP2.88%0.01%214,13416,9098.57%2,298,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC2.62%0.00%195,04442,17127.59%2,093,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.47%0.00%183,70036,60024.88%1,971,101,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP1.97%0.01%146,638146,638100.00%1,573,426,000,000Mar 31, 2023
ALMITAS CAPITAL LLC1.78%0.68%132,419-370,984-73.70%1,420,856,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP1.59%0.00%118,1137,2316.52%1,267,357,000Mar 31, 2023
MORGAN STANLEY1.56%0.00%116,451-15,029-11.43%1,249,522,000Mar 31, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.39%0.00%103,17414,01015.71%1,107,058,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC1.06%0.01%78,797-1,422-1.77%845,491,000Mar 31, 2023
NUVEEN ASSET MANAGEMENT, LLC1.02%0.00%76,195-10,124-11.73%805,000Mar 31, 2023
UBS GROUP AG0.94%0.00%70,127-2,717-3.73%752,463,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.93%0.00%69,51821,85845.86%745,926,000Mar 31, 2023

Orchid Island Capital's largest institutional shareholder is BLACKROCK INC., holding 47.06% of the company's total share outstanding, currently valued at $37.58B. The top 10 institutional shareholders own together 130.71% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALMITAS CAPITAL LLC1.78%0.68%132,419-370,984-73.70%1,420,856,000Mar 31, 2023
AIGEN INVESTMENT MANAGEMENT, LP0.38%0.04%28,12128,121100.00%301,738,000Mar 31, 2023
VIRTU FINANCIAL LLC0.47%0.04%35,12535,125100.00%377,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP1.97%0.01%146,638146,638100.00%1,573,426,000,000Mar 31, 2023
ENGINEERS GATE MANAGER LP0.36%0.01%26,7636,44631.73%287,167,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC1.06%0.01%78,797-1,422-1.77%845,491,000Mar 31, 2023
CETERA ADVISORS LLC0.71%0.01%52,4859,56522.29%563,164,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP4.07%0.01%302,967273,637932.96%3,250,836,000Mar 31, 2023
PENSERRA CAPITAL MANAGEMENT LLC0.53%0.01%39,7127,48223.21%426,000Mar 31, 2023
VERITION FUND MANAGEMENT LLC0.74%0.01%55,30055,300100.00%593,369,000Mar 31, 2023
VAN ECK ASSOCIATES CORP2.88%0.01%214,13416,9098.57%2,298,000Mar 31, 2023
INVESCO LTD.19.94%0.00%1,483,891-44,116-2.89%15,922,151,000Mar 31, 2023
ADDISON ADVISORS LLC0.01%0.00%600600100.00%6,438,000Mar 31, 2023
QUADRANT CAPITAL GROUP LLC0.04%0.00%3,156-1,264-28.60%33,864,000Mar 31, 2023
NISA INVESTMENT ADVISORS, LLC0.55%0.00%40,971-9,326-18.54%440,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC3.15%0.00%234,060158,300208.95%2,511,000Mar 31, 2023
SG AMERICAS SECURITIES, LLC0.18%0.00%13,3842,23820.08%144,000Mar 31, 2023
TRADITION WEALTH MANAGEMENT, LLC0.02%0.00%1,123464.27%12,000Mar 31, 2023
METLIFE INVESTMENT MANAGEMENT, LLC0.25%0.00%18,708--200,737,000Mar 31, 2023
COMMONWEALTH EQUITY SERVICES, LLC0.84%0.00%62,2303,2955.59%667,000Mar 31, 2023

The largest Orchid Island Capital shareholder by % of total assets is ALMITAS CAPITAL LLC. The company owns 132.42K shares of Orchid Island Capital (ORC), representing 0.68% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.47.06%0.00%3,502,129361,24211.50%37,577,843,000Mar 31, 2023
VANGUARD GROUP INC27.85%0.00%2,072,694329,36618.89%22,240,006,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP4.07%0.01%302,967273,637932.96%3,250,836,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC3.15%0.00%234,060158,300208.95%2,511,000Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP1.97%0.01%146,638146,638100.00%1,573,426,000,000Mar 31, 2023
STATE STREET CORP9.61%0.00%715,07856,9918.66%7,786,550,000Mar 31, 2023
VERITION FUND MANAGEMENT LLC0.74%0.01%55,30055,300100.00%593,369,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC9.34%0.00%694,90744,5696.85%7,456,359,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC2.62%0.00%195,04442,17127.59%2,093,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.47%0.00%183,70036,60024.88%1,971,101,000Mar 31, 2023
VIRTU FINANCIAL LLC0.47%0.04%35,12535,125100.00%377,000Mar 31, 2023
NORTHERN TRUST CORP4.20%0.00%312,87632,29411.51%3,357,159,000Mar 31, 2023
AIGEN INVESTMENT MANAGEMENT, LP0.38%0.04%28,12128,121100.00%301,738,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.35%0.00%26,16026,160100.00%280,697,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.93%0.00%69,51821,85845.86%745,926,000Mar 31, 2023
VAN ECK ASSOCIATES CORP2.88%0.01%214,13416,9098.57%2,298,000Mar 31, 2023
WOLVERINE TRADING, LLC0.21%0.00%15,80015,800100.00%166,000Mar 31, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.39%0.00%103,17414,01015.71%1,107,058,000Mar 31, 2023
WOLVERINE TRADING, LLC0.16%0.00%12,09512,095100.00%127,000Mar 31, 2023
BARCLAYS PLC0.26%0.00%19,01810,000110.89%204,000Mar 31, 2023

As of Mar 31 2023, Orchid Island Capital's largest institutional buyer is BLACKROCK INC.. The company purchased 361.24K stocks of ORC, valued at $37.58B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALMITAS CAPITAL LLC1.78%0.68%132,419-370,984-73.70%1,420,856,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.16%-12,000-123,500-91.14%128,760,000Mar 31, 2023
INVESCO LTD.19.94%0.00%1,483,891-44,116-2.89%15,922,151,000Mar 31, 2023
D. E. SHAW & CO., INC.----44,037-100.00%-Mar 31, 2023
ADVISORSHARES INVESTMENTS LLC----36,388-100.00%-Mar 31, 2023
SQUAREPOINT OPS LLC----30,396-100.00%-Mar 31, 2023
JUMP FINANCIAL, LLC----22,205-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC0.68%0.00%50,680-19,360-27.64%543,796,000Mar 31, 2023
MORGAN STANLEY1.56%0.00%116,451-15,029-11.43%1,249,522,000Mar 31, 2023
ALPHASTAR CAPITAL MANAGEMENT, LLC----13,986-100.00%-Mar 31, 2023
CREATIVE PLANNING----10,167-100.00%-Mar 31, 2023
NUVEEN ASSET MANAGEMENT, LLC1.02%0.00%76,195-10,124-11.73%805,000Mar 31, 2023
EMG HOLDINGS, L.P.----10,000-100.00%-Mar 31, 2023
NISA INVESTMENT ADVISORS, LLC0.55%0.00%40,971-9,326-18.54%440,000Mar 31, 2023
NEW YORK STATE COMMON RETIREMENT FUND0.21%0.00%15,666-9,215-37.04%168,000Mar 31, 2023
ALLIANCEBERNSTEIN L.P.0.74%0.00%55,398-6,900-11.08%594,421,000Mar 31, 2023
JPMORGAN CHASE & CO0.39%-29,325-5,403-15.56%314,000,000Mar 31, 2023
HAP TRADING, LLC0.13%0.00%10,000-4,440-30.75%2,000Mar 31, 2023
FMR LLC0.23%-17,274-3,371-16.33%185,350,000Mar 31, 2023
ROYAL BANK OF CANADA0.03%-2,093-2,910-58.17%22,000,000Mar 31, 2023

As of Mar 31 2023, Orchid Island Capital's biggest institutional seller is ALMITAS CAPITAL LLC. The company sold -0.37M shares of ORC, valued at $1.42B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP1.97%0.01%146,638146,638100.00%1,573,426,000,000Mar 31, 2023
VERITION FUND MANAGEMENT LLC0.74%0.01%55,30055,300100.00%593,369,000Mar 31, 2023
VIRTU FINANCIAL LLC0.47%0.04%35,12535,125100.00%377,000Mar 31, 2023
AIGEN INVESTMENT MANAGEMENT, LP0.38%0.04%28,12128,121100.00%301,738,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.35%0.00%26,16026,160100.00%280,697,000Mar 31, 2023
WOLVERINE TRADING, LLC0.21%0.00%15,80015,800100.00%166,000Mar 31, 2023
WOLVERINE TRADING, LLC0.16%0.00%12,09512,095100.00%127,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.11%0.00%8,0328,032100.00%86,183,000Mar 31, 2023
BELPOINTE ASSET MANAGEMENT LLC0.02%0.00%1,6811,681100.00%18,037,000Mar 31, 2023
CUTLER GROUP LLC / CA0.02%0.00%1,5001,500100.00%2,000Mar 31, 2023
RUSSELL INVESTMENTS GROUP, LTD.0.01%-952952100.00%10,215,000Mar 31, 2023
ADDISON ADVISORS LLC0.01%0.00%600600100.00%6,438,000Mar 31, 2023
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.00%-204204100.00%2,194,000Mar 31, 2023
SIMPLEX TRADING, LLC0.00%-130130100.00%1,000Mar 31, 2023

Orchid Island Capital's largest new institutional shareholder by number of shares is HUDSON BAY CAPITAL MANAGEMENT LP, purchased 146.64K shares, valued at $1.57T, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
D. E. SHAW & CO., INC.----44,037-100.00%-Mar 31, 2023
ADVISORSHARES INVESTMENTS LLC----36,388-100.00%-Mar 31, 2023
SQUAREPOINT OPS LLC----30,396-100.00%-Mar 31, 2023
JUMP FINANCIAL, LLC----22,205-100.00%-Mar 31, 2023
ALPHASTAR CAPITAL MANAGEMENT, LLC----13,986-100.00%-Mar 31, 2023
CREATIVE PLANNING----10,167-100.00%-Mar 31, 2023
EMG HOLDINGS, L.P.----10,000-100.00%-Mar 31, 2023
CLEAR STREET MARKETS LLC----1,415-100.00%-Mar 31, 2023
MINICHMACGREGOR WEALTH MANAGEMENT, LLC----623-100.00%-Mar 31, 2023
CITIGROUP INC----227-100.00%-Mar 31, 2023
MONEY CONCEPTS CAPITAL CORP----154-100.00%-Mar 31, 2023
HEADLANDS TECHNOLOGIES LLC----123-100.00%-Mar 31, 2023
CLEARSTEAD ADVISORS, LLC----108-100.00%-Mar 31, 2023
MOISAND FITZGERALD TAMAYO, LLC----74-100.00%-Mar 31, 2023
BAKER AVENUE ASSET MANAGEMENT, LP----39-100.00%-Mar 31, 2023
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.----36-100.00%-Mar 31, 2023
CREDIT SUISSE AG/----1-100.00%-Mar 31, 2023

Orchid Island Capital's largest sold out institutional shareholder by shares sold is D. E. SHAW & CO., INC., sold -44.04K shares, valued at -, as of undefined.

Orchid Island Capital Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS2.30%1,129,626--Dec 31, 2023
FIDELITY CAPITAL TRUST0.19%2,063,700--Jan 31, 2024
ALGER INSTITUTIONAL FUNDS0.14%36,711--Jan 31, 2024
Horizon Funds0.10%200,717--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.06%29,283--Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.06%25,889--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.05%186,994--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.04%274,933--Dec 31, 2023
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.03%338,040--Jan 31, 2024
IndexIQ ETF Trust0.02%52,946--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%8,1351,35319.95%Dec 31, 2023
VANGUARD INDEX FUNDS0.02%7,582,161--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.01%3,258--Dec 31, 2023
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.01%261,755--Jan 31, 2024
AdvisorShares Trust0.01%36,388--Dec 29, 2023
QUANTITATIVE MASTER SERIES LLC0.01%79,6654,7706.37%Dec 31, 2023
SCHWAB CAPITAL TRUST0.01%465,693--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%3,890,0072,105,588118.00%Dec 31, 2023
Calvert Variable Products, Inc.0.01%13,347--Dec 31, 2023
ETF Series Solutions0.00%83,52630,50357.53%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%127,946--Dec 31, 2023
STERLING CAPITAL FUNDS0.00%63,249--Dec 29, 2023
TIAA SEPARATE ACCOUNT VA 10.00%651--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%519,976239,08685.12%Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%10,362--Dec 31, 2023
Calvert Variable Products, Inc.0.00%5,4501,56740.36%Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%68,778--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%155,061--Jan 31, 2024
STERLING CAPITAL FUNDS0.00%38,79038,790-Dec 29, 2023
VANGUARD WORLD FUND0.00%375,830--Feb 29, 2024
TARGET PORTFOLIO TRUST0.00%30,100--Jan 31, 2024
SunAmerica Specialty Series0.00%549--Apr 30, 2021
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%30,262--Dec 31, 2023
FLEXSHARES TRUST0.00%68,244--Jan 31, 2024
NEW COVENANT FUNDS0.00%3,472--Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%62,369600.10%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%2,013--Dec 31, 2023
PFM Multi-Manager Series Trust0.00%600--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%1,367,372--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%7,469--Dec 31, 2023
GPS Funds I0.00%2,783--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%16,534--Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,397--Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%44,600--Dec 31, 2023
HC CAPITAL TRUST0.00%13,958--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%95,943--Feb 29, 2024
EQ ADVISORS TRUST0.00%463,861--Dec 31, 2023
RYDEX SERIES FUNDS0.00%1,641--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%6,812--Feb 29, 2024
VANGUARD WORLD FUND0.00%82,40210,56014.70%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND III0.00%1,060,000--Jan 31, 2024
ProFunds0.00%2,670--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%15,778--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%464,369--Feb 29, 2024
RYDEX DYNAMIC FUNDS0.00%795--Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%16,720--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%25,179--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%2,381-825-25.73%Dec 31, 2023
RBC FUNDS TRUST0.00%15,700--Dec 29, 2023
T. Rowe Price Index Trust, Inc.0.00%3,103--Feb 29, 2024
Nushares ETF Trust0.00%1,268--Jan 31, 2024
VALIC Co I0.00%50,381--Feb 29, 2024
iSHARES TRUST0.00%2,755,084--Feb 29, 2024
PENN SERIES FUNDS INC0.00%4,400--Dec 29, 2023
NATIONWIDE MUTUAL FUNDS0.00%20,526--Jan 31, 2024
FLEXSHARES TRUST0.00%12,180--Jan 31, 2024
Goldman Sachs ETF Trust0.00%14,927--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%172,372--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%402--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND III0.00%500,000--Jan 31, 2024
EQ ADVISORS TRUST0.00%152,87712,6689.04%Dec 31, 2023
Guggenheim Active Allocation Fund0.00%792--Feb 29, 2024
VANGUARD WHITEHALL FUNDS0.00%11,611--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%27,84318,772206.95%Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%40,159--Jan 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%228,81454,77331.47%Feb 29, 2024
NORTHERN FUNDS0.00%94,743--Dec 29, 2023
RYDEX VARIABLE TRUST0.00%121--Dec 31, 2023
HC CAPITAL TRUST0.00%2,791--Dec 31, 2023
RYDEX SERIES FUNDS0.00%359--Dec 31, 2023
ProFunds0.00%75130869.53%Jan 31, 2024
PROSHARES TRUST0.00%19,587--Feb 29, 2024
VALIC Co I0.00%20,2073,18918.74%Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%151,600--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%8,0442,23338.43%Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%6,89484213.91%Jan 31, 2024
PENN SERIES FUNDS INC0.00%1,340--Dec 29, 2023
RBB FUND, INC.0.00%4,285--Feb 29, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%4,625--Feb 29, 2024
RYDEX DYNAMIC FUNDS0.00%178--Dec 31, 2023
PGIM ETF TRUST0.00%2,684--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%13,6749417.39%Jan 31, 2024
RBC FUNDS TRUST0.00%3,140--Dec 29, 2023
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%7,180--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%90,979--Dec 31, 2023
PROSHARES TRUST0.00%7,7162,00835.18%Feb 29, 2024
Brighthouse Funds Trust II0.00%60,492--Dec 31, 2023
PACIFIC SELECT FUND0.00%96,165--Dec 31, 2023
NORTHERN FUNDS0.00%24,9123,27515.14%Dec 29, 2023
Guggenheim Active Allocation Fund0.00%158--Feb 29, 2024

Orchid Island Capital's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 1.13M shares, compromising 2.30% of its total assets.

Orchid Island Capital Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2379-5.95%
31 Dec, 228410.53%
30 Sep, 2276-25.49%
30 Jun, 22102-1.92%
31 Mar, 221042.97%
31 Dec, 211015.21%
30 Sep, 2196-4.95%
30 Jun, 21101-1.94%
31 Mar, 211031.98%
31 Dec, 2010129.49%
30 Sep, 20784.00%
30 Jun, 2075-9.64%
31 Mar, 20832.47%
31 Dec, 1981-
30 Sep, 19815.19%
30 Jun, 1977-1.28%
31 Mar, 19782.63%
31 Dec, 187613.43%
30 Sep, 1867-1.47%
30 Jun, 1868-1.45%
31 Mar, 1869-
31 Dec, 17691.47%
30 Sep, 17683.03%
30 Jun, 17668.20%
31 Mar, 1761-12.86%
31 Dec, 167018.64%
30 Sep, 16595.36%
30 Jun, 16563.70%
31 Mar, 1654-1.82%
31 Dec, 15557.84%
30 Sep, 1551-10.53%
30 Jun, 155742.50%
31 Mar, 154029.03%
31 Dec, 143110.71%
30 Sep, 142821.74%
30 Jun, 142353.33%
31 Mar, 141587.50%
31 Dec, 138-

As of 31 Mar 23, 79 institutions are holding Orchid Island Capital's shares, representing a decrease of -5.95% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2311,611,54910.58%
31 Dec, 2210,500,860-5.32%
30 Sep, 2211,090,49744.51%
30 Jun, 227,674,3233.85%
31 Mar, 227,389,955-4.31%
31 Dec, 217,722,989-10.10%
30 Sep, 218,590,4979.95%
30 Jun, 217,813,4118.81%
31 Mar, 217,181,05837.98%
31 Dec, 205,204,5498.97%
30 Sep, 204,776,273-1.62%
30 Jun, 204,855,010-6.83%
31 Mar, 205,210,8777.35%
31 Dec, 194,854,233-0.05%
30 Sep, 194,856,61424.70%
30 Jun, 193,894,67418.84%
31 Mar, 193,277,276-3.27%
31 Dec, 183,388,060-3.61%
30 Sep, 183,514,7892.12%
30 Jun, 183,441,8355.61%
31 Mar, 183,259,0666.46%
31 Dec, 173,061,3699.36%
30 Sep, 172,799,38432.33%
30 Jun, 172,115,39514.92%
31 Mar, 171,840,816-19.40%
31 Dec, 162,283,938101.81%
30 Sep, 161,131,72535.23%
30 Jun, 16836,876-5.70%
31 Mar, 16887,493-0.50%
31 Dec, 15891,920-1.67%
30 Sep, 15907,057-14.83%
30 Jun, 151,064,966180.48%
31 Mar, 15379,69618.52%
31 Dec, 14320,3628.64%
30 Sep, 14294,890-5.90%
30 Jun, 14313,39179.62%
31 Mar, 14174,479712.25%
31 Dec, 1321,481-

Orchid Island Capital (ORC) has 11.61M shares outstanding as of 31 Mar 23, up 10.58% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 23100.00%-
31 Dec, 22100.00%-
30 Sep, 22100.00%-
30 Jun, 22100.00%0.71%
31 Mar, 2299.30%-0.70%
31 Dec, 21100.00%-
30 Sep, 21100.00%-
30 Jun, 21100.00%3.64%
31 Mar, 2196.49%37.98%
31 Dec, 2069.93%8.97%
30 Sep, 2064.18%-1.62%
30 Jun, 2065.24%-6.83%
31 Mar, 2070.02%7.35%
31 Dec, 1965.23%-0.05%
30 Sep, 1965.26%24.70%
30 Jun, 1952.33%18.84%
31 Mar, 1944.04%-3.27%
31 Dec, 1845.52%-3.61%
30 Sep, 1847.23%2.12%
30 Jun, 1846.25%5.61%
31 Mar, 1843.79%6.46%
31 Dec, 1741.13%9.36%
30 Sep, 1737.61%17.60%
30 Jun, 1731.98%-0.98%
31 Mar, 1732.30%-31.74%
31 Dec, 1647.32%83.31%
30 Sep, 1625.81%34.22%
30 Jun, 1619.23%-5.64%
31 Mar, 1620.38%3.04%
31 Dec, 1519.78%-13.85%
30 Sep, 1522.96%-27.35%
30 Jun, 1531.61%142.49%
31 Mar, 1513.03%-12.85%
31 Dec, 1414.96%-7.92%
30 Sep, 1416.24%-47.20%
30 Jun, 1430.76%17.85%
31 Mar, 1426.10%712.17%
31 Dec, 133.21%-

As of 31 Mar 23, Orchid Island Capital is held by 100.00% institutional shareholders, representing a 0.00% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 233520.69%
31 Dec, 22292800.00%
30 Sep, 221-98.11%
30 Jun, 225339.47%
31 Mar, 2238-17.39%
31 Dec, 2146-17.86%
30 Sep, 21565.66%
30 Jun, 21531.92%
31 Mar, 215220.93%
31 Dec, 204372.00%
30 Sep, 2025-39.02%
30 Jun, 204117.14%
31 Mar, 203512.90%
31 Dec, 1931-16.22%
30 Sep, 193732.14%
30 Jun, 19287.69%
31 Mar, 192623.81%
31 Dec, 1821-16.00%
30 Sep, 1825-21.88%
30 Jun, 18326.67%
31 Mar, 183015.38%
31 Dec, 1726-25.71%
30 Sep, 173512.90%
30 Jun, 1731-11.43%
31 Mar, 173520.69%
31 Dec, 162920.83%
30 Sep, 162426.32%
30 Jun, 1619-
31 Mar, 1619-5.00%
31 Dec, 1520-25.93%
30 Sep, 152722.73%
30 Jun, 152222.22%
31 Mar, 1518157.14%
31 Dec, 147-12.50%
30 Sep, 14833.33%
30 Jun, 14620.00%
31 Mar, 145-
31 Dec, 13--

35 institutional shareholders have increased their position in ORC stock as of 31 Mar 23 compared to 29 in the previous quarter (a 20.69% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2319-26.92%
31 Dec, 2226-
30 Sep, 22--100.00%
30 Jun, 2221-40.00%
31 Mar, 223529.63%
31 Dec, 212742.11%
30 Sep, 2119-13.64%
30 Jun, 2122-
31 Mar, 212210.00%
31 Dec, 2020-33.33%
30 Sep, 2030114.29%
30 Jun, 2014-22.22%
31 Mar, 2018-21.74%
31 Dec, 192353.33%
30 Sep, 1915-21.05%
30 Jun, 1919-9.52%
31 Mar, 19215.00%
31 Dec, 182017.65%
30 Sep, 181730.77%
30 Jun, 1813-18.75%
31 Mar, 1816-23.81%
31 Dec, 1721162.50%
30 Sep, 178-27.27%
30 Jun, 1711-8.33%
31 Mar, 171220.00%
31 Dec, 1610-37.50%
30 Sep, 1616-
30 Jun, 1616-11.11%
31 Mar, 161828.57%
31 Dec, 1514-
30 Sep, 151455.56%
30 Jun, 15928.57%
31 Mar, 157-12.50%
31 Dec, 148-
30 Sep, 148100.00%
30 Jun, 144300.00%
31 Mar, 141-
31 Dec, 13--

19 institutional shareholders have reduced their position in ORC stock as of 31 Mar 23 compared to 26 in the previous quarter (a -26.92% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2379-5.95%11,611,54910.58%100.00%-3520.69%19-26.92%
31 Dec, 228410.53%10,500,860-5.32%100.00%-292800.00%26-
30 Sep, 2276-25.49%11,090,49744.51%100.00%-1-98.11%--100.00%
30 Jun, 22102-1.92%7,674,3233.85%100.00%0.71%5339.47%21-40.00%
31 Mar, 221042.97%7,389,955-4.31%99.30%-0.70%38-17.39%3529.63%
31 Dec, 211015.21%7,722,989-10.10%100.00%-46-17.86%2742.11%
30 Sep, 2196-4.95%8,590,4979.95%100.00%-565.66%19-13.64%
30 Jun, 21101-1.94%7,813,4118.81%100.00%3.64%531.92%22-
31 Mar, 211031.98%7,181,05837.98%96.49%37.98%5220.93%2210.00%
31 Dec, 2010129.49%5,204,5498.97%69.93%8.97%4372.00%20-33.33%
30 Sep, 20784.00%4,776,273-1.62%64.18%-1.62%25-39.02%30114.29%
30 Jun, 2075-9.64%4,855,010-6.83%65.24%-6.83%4117.14%14-22.22%
31 Mar, 20832.47%5,210,8777.35%70.02%7.35%3512.90%18-21.74%
31 Dec, 1981-4,854,233-0.05%65.23%-0.05%31-16.22%2353.33%
30 Sep, 19815.19%4,856,61424.70%65.26%24.70%3732.14%15-21.05%
30 Jun, 1977-1.28%3,894,67418.84%52.33%18.84%287.69%19-9.52%
31 Mar, 19782.63%3,277,276-3.27%44.04%-3.27%2623.81%215.00%
31 Dec, 187613.43%3,388,060-3.61%45.52%-3.61%21-16.00%2017.65%
30 Sep, 1867-1.47%3,514,7892.12%47.23%2.12%25-21.88%1730.77%
30 Jun, 1868-1.45%3,441,8355.61%46.25%5.61%326.67%13-18.75%
31 Mar, 1869-3,259,0666.46%43.79%6.46%3015.38%16-23.81%
31 Dec, 17691.47%3,061,3699.36%41.13%9.36%26-25.71%21162.50%
30 Sep, 17683.03%2,799,38432.33%37.61%17.60%3512.90%8-27.27%
30 Jun, 17668.20%2,115,39514.92%31.98%-0.98%31-11.43%11-8.33%
31 Mar, 1761-12.86%1,840,816-19.40%32.30%-31.74%3520.69%1220.00%
31 Dec, 167018.64%2,283,938101.81%47.32%83.31%2920.83%10-37.50%
30 Sep, 16595.36%1,131,72535.23%25.81%34.22%2426.32%16-
30 Jun, 16563.70%836,876-5.70%19.23%-5.64%19-16-11.11%
31 Mar, 1654-1.82%887,493-0.50%20.38%3.04%19-5.00%1828.57%
31 Dec, 15557.84%891,920-1.67%19.78%-13.85%20-25.93%14-
30 Sep, 1551-10.53%907,057-14.83%22.96%-27.35%2722.73%1455.56%
30 Jun, 155742.50%1,064,966180.48%31.61%142.49%2222.22%928.57%
31 Mar, 154029.03%379,69618.52%13.03%-12.85%18157.14%7-12.50%
31 Dec, 143110.71%320,3628.64%14.96%-7.92%7-12.50%8-
30 Sep, 142821.74%294,890-5.90%16.24%-47.20%833.33%8100.00%
30 Jun, 142353.33%313,39179.62%30.76%17.85%620.00%4300.00%
31 Mar, 141587.50%174,479712.25%26.10%712.17%5-1-
31 Dec, 138-21,481-3.21%-----

Orchid Island Capital Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 26, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerF-InKindSell1,178$9.00$10.60K62,850
Mar 26, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerM-ExemptSell3,153--32,681
Mar 26, 2024Cauley Robert Edirector, officer Chief Executive OfficerF-InKindSell935$9.00$8.41K125,735
Mar 26, 2024Cauley Robert Edirector, officer Chief Executive OfficerM-ExemptSell4,138--40,044
Mar 20, 2024Cauley Robert Edirector, officer Chief Executive OfficerF-InKindSell4,209$8.64$36.37K122,532
Mar 20, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerF-InKindSell4,430$8.64$38.28K60,875

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 01, 2024Parker Ava Ldirector-A-AwardBuy598--48,076
Apr 03, 2024Morabito Pauladirector-A-AwardBuy2,379--25,810
Apr 03, 2024FILIPPS FRANK Pdirector-A-AwardBuy2,379--23,999
Apr 03, 2024Bitting W Colemandirector-A-AwardBuy2,379--23,999
Apr 03, 2024Parker Ava Ldirector-A-AwardBuy1,582--47,478
Apr 03, 2024Parker Ava Ldirector-A-AwardBuy2,379--45,896
Mar 27, 2024Parker Ava Ldirector-A-AwardBuy587--43,517
Mar 26, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerM-ExemptBuy3,153--64,028
Mar 26, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerF-InKindSell1,178$9.00$10.60K62,850
Mar 26, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerM-ExemptSell3,153--32,681
Mar 26, 2024Cauley Robert Edirector, officer Chief Executive OfficerM-ExemptBuy4,138--126,670
Mar 26, 2024Cauley Robert Edirector, officer Chief Executive OfficerF-InKindSell935$9.00$8.41K125,735
Mar 26, 2024Cauley Robert Edirector, officer Chief Executive OfficerM-ExemptSell4,138--40,044
Mar 20, 2024Cauley Robert Edirector, officer Chief Executive OfficerA-AwardBuy12,761--126,741
Mar 20, 2024Cauley Robert Edirector, officer Chief Executive OfficerF-InKindSell4,209$8.64$36.37K122,532
Mar 20, 2024Cauley Robert Edirector, officer Chief Executive OfficerA-AwardBuy12,761--44,182
Mar 20, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerA-AwardBuy11,890--65,305
Mar 20, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerF-InKindSell4,430$8.64$38.28K60,875
Mar 20, 2024Haas G Hunter IVdirector, officer Chief Financial OfficerA-AwardBuy11,890--35,835
Mar 01, 2024Parker Ava Ldirector-A-AwardBuy595--42,930

The last insider sell of Orchid Island Capital's stock was made by Haas G Hunter IV on Mar 26 2024, selling 1,178 shares at $9.00 per share (valued at $10.60K).

Orchid Island Capital Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20246--
Q1 2024146233.33%
Q4 2023206333.33%
Q3 2023104250.00%
Q2 2023165320.00%
Q1 202393300.00%
Q4 20221310130.00%
Q3 202271700.00%
Q2 202294225.00%
Q1 2022115220.00%
Q4 202110--
Q3 202110--
Q2 202113--
Q1 2021195380.00%
Q4 2020132650.00%
Q3 20201211200.00%
Q2 20202012000.00%
Q1 20202212200.00%
Q4 20191411400.00%
Q3 20198--

6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Orchid Island Capital's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023102500.00%
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q1 2021---
Q4 2020---
Q3 2020---
Q2 2020---
Q1 20208--
Q4 2019---
Q3 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Orchid Island Capital's stocks.

Orchid Island Capital Peer Ownership


TickerCompany
CIMChimera Investment Corporation
ARRARMOUR Residential REIT, Inc.
EARNEllington Residential Mortgage REIT
TWOTwo Harbors Investment Corp.
NYMTNew York Mortgage Trust, Inc.
CHMICherry Hill Mortgage Investment Corporation
ACREAres Commercial Real Estate Corporation
AGNCAGNC Investment Corp.
EFCEllington Financial Inc.
IVRInvesco Mortgage Capital Inc.
DXDynex Capital, Inc.

ORC Ownership FAQ


Orchid Island Capital is owned by institutional shareholders (100.00%), insiders (0.37%), and public (-0.37%). The largest institutional shareholder of Orchid Island Capital is BLACKROCK INC. (47.06% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (2.30% of total shares).

Orchid Island Capital's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, INVESCO LTD., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 113.79% of the company's share outstanding.

As of Mar 2023, there are 79 institutional shareholders of Orchid Island Capital.

BLACKROCK INC owns 3.5M shares of Orchid Island Capital, representing 47.06% of the company's total shares outstanding, valued at $37.58B (as of Mar 2023).

As of Mar 2023, VANGUARD GROUP INC holds 2.07M shares of Orchid Island Capital (ORC), compromising 27.85% of the company, valued at $22.24B.

INVESCO LTD is the third largest holder of Orchid Island Capital. The company owns 1.48M of the company's shares outstanding (worth $15.92B).