Orchid Island Capital Ownership 2024 | Who Owns Orchid Island Capital Now?
Institutional Ownership
100.00%
Insider Ownership
0.31%
Retail Ownership
-0.31%
Institutional Holders
79.00
Orchid Island Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 47.06% | 0.00% | 3,502,129 | 361,242 | 11.50% | 37,577,843,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 27.85% | 0.00% | 2,072,694 | 329,366 | 18.89% | 22,240,006,000 | Mar 31, 2023 |
| INVESCO LTD. | 19.94% | 0.00% | 1,483,891 | -44,116 | -2.89% | 15,922,151,000 | Mar 31, 2023 |
| STATE STREET CORP | 9.61% | 0.00% | 715,078 | 56,991 | 8.66% | 7,786,550,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.34% | 0.00% | 694,907 | 44,569 | 6.85% | 7,456,359,000 | Mar 31, 2023 |
| NORTHERN TRUST CORP | 4.20% | 0.00% | 312,876 | 32,294 | 11.51% | 3,357,159,000 | Mar 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | 4.07% | 0.01% | 302,967 | 273,637 | 932.96% | 3,250,836,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 3.15% | 0.00% | 234,060 | 158,300 | 208.95% | 2,511,000 | Mar 31, 2023 |
| VAN ECK ASSOCIATES CORP | 2.88% | 0.01% | 214,134 | 16,909 | 8.57% | 2,298,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 2.62% | 0.00% | 195,044 | 42,171 | 27.59% | 2,093,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.47% | 0.00% | 183,700 | 36,600 | 24.88% | 1,971,101,000 | Mar 31, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.97% | 0.01% | 146,638 | 146,638 | 100.00% | 1,573,426,000,000 | Mar 31, 2023 |
| ALMITAS CAPITAL LLC | 1.78% | 0.68% | 132,419 | -370,984 | -73.70% | 1,420,856,000 | Mar 31, 2023 |
| BANK OF NEW YORK MELLON CORP | 1.59% | 0.00% | 118,113 | 7,231 | 6.52% | 1,267,357,000 | Mar 31, 2023 |
| MORGAN STANLEY | 1.56% | 0.00% | 116,451 | -15,029 | -11.43% | 1,249,522,000 | Mar 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.39% | 0.00% | 103,174 | 14,010 | 15.71% | 1,107,058,000 | Mar 31, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.06% | 0.01% | 78,797 | -1,422 | -1.77% | 845,491,000 | Mar 31, 2023 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.02% | 0.00% | 76,195 | -10,124 | -11.73% | 805,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.94% | 0.00% | 70,127 | -2,717 | -3.73% | 752,463,000 | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 0.00% | 69,518 | 21,858 | 45.86% | 745,926,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALMITAS CAPITAL LLC | 1.78% | 0.68% | 132,419 | -370,984 | -73.70% | 1,420,856,000 | Mar 31, 2023 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.38% | 0.04% | 28,121 | 28,121 | 100.00% | 301,738,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.47% | 0.04% | 35,125 | 35,125 | 100.00% | 377,000 | Mar 31, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.97% | 0.01% | 146,638 | 146,638 | 100.00% | 1,573,426,000,000 | Mar 31, 2023 |
| ENGINEERS GATE MANAGER LP | 0.36% | 0.01% | 26,763 | 6,446 | 31.73% | 287,167,000 | Mar 31, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.06% | 0.01% | 78,797 | -1,422 | -1.77% | 845,491,000 | Mar 31, 2023 |
| CETERA ADVISORS LLC | 0.71% | 0.01% | 52,485 | 9,565 | 22.29% | 563,164,000 | Mar 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | 4.07% | 0.01% | 302,967 | 273,637 | 932.96% | 3,250,836,000 | Mar 31, 2023 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.53% | 0.01% | 39,712 | 7,482 | 23.21% | 426,000 | Mar 31, 2023 |
| VERITION FUND MANAGEMENT LLC | 0.74% | 0.01% | 55,300 | 55,300 | 100.00% | 593,369,000 | Mar 31, 2023 |
| VAN ECK ASSOCIATES CORP | 2.88% | 0.01% | 214,134 | 16,909 | 8.57% | 2,298,000 | Mar 31, 2023 |
| INVESCO LTD. | 19.94% | 0.00% | 1,483,891 | -44,116 | -2.89% | 15,922,151,000 | Mar 31, 2023 |
| ADDISON ADVISORS LLC | 0.01% | 0.00% | 600 | 600 | 100.00% | 6,438,000 | Mar 31, 2023 |
| QUADRANT CAPITAL GROUP LLC | 0.04% | 0.00% | 3,156 | -1,264 | -28.60% | 33,864,000 | Mar 31, 2023 |
| NISA INVESTMENT ADVISORS, LLC | 0.55% | 0.00% | 40,971 | -9,326 | -18.54% | 440,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 3.15% | 0.00% | 234,060 | 158,300 | 208.95% | 2,511,000 | Mar 31, 2023 |
| SG AMERICAS SECURITIES, LLC | 0.18% | 0.00% | 13,384 | 2,238 | 20.08% | 144,000 | Mar 31, 2023 |
| TRADITION WEALTH MANAGEMENT, LLC | 0.02% | 0.00% | 1,123 | 46 | 4.27% | 12,000 | Mar 31, 2023 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.25% | 0.00% | 18,708 | - | - | 200,737,000 | Mar 31, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.84% | 0.00% | 62,230 | 3,295 | 5.59% | 667,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 47.06% | 0.00% | 3,502,129 | 361,242 | 11.50% | 37,577,843,000 | Mar 31, 2023 |
| VANGUARD GROUP INC | 27.85% | 0.00% | 2,072,694 | 329,366 | 18.89% | 22,240,006,000 | Mar 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | 4.07% | 0.01% | 302,967 | 273,637 | 932.96% | 3,250,836,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 3.15% | 0.00% | 234,060 | 158,300 | 208.95% | 2,511,000 | Mar 31, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.97% | 0.01% | 146,638 | 146,638 | 100.00% | 1,573,426,000,000 | Mar 31, 2023 |
| STATE STREET CORP | 9.61% | 0.00% | 715,078 | 56,991 | 8.66% | 7,786,550,000 | Mar 31, 2023 |
| VERITION FUND MANAGEMENT LLC | 0.74% | 0.01% | 55,300 | 55,300 | 100.00% | 593,369,000 | Mar 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | 9.34% | 0.00% | 694,907 | 44,569 | 6.85% | 7,456,359,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | 2.62% | 0.00% | 195,044 | 42,171 | 27.59% | 2,093,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.47% | 0.00% | 183,700 | 36,600 | 24.88% | 1,971,101,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.47% | 0.04% | 35,125 | 35,125 | 100.00% | 377,000 | Mar 31, 2023 |
| NORTHERN TRUST CORP | 4.20% | 0.00% | 312,876 | 32,294 | 11.51% | 3,357,159,000 | Mar 31, 2023 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.38% | 0.04% | 28,121 | 28,121 | 100.00% | 301,738,000 | Mar 31, 2023 |
| TWO SIGMA ADVISERS, LP | 0.35% | 0.00% | 26,160 | 26,160 | 100.00% | 280,697,000 | Mar 31, 2023 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 0.00% | 69,518 | 21,858 | 45.86% | 745,926,000 | Mar 31, 2023 |
| VAN ECK ASSOCIATES CORP | 2.88% | 0.01% | 214,134 | 16,909 | 8.57% | 2,298,000 | Mar 31, 2023 |
| WOLVERINE TRADING, LLC | 0.21% | 0.00% | 15,800 | 15,800 | 100.00% | 166,000 | Mar 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.39% | 0.00% | 103,174 | 14,010 | 15.71% | 1,107,058,000 | Mar 31, 2023 |
| WOLVERINE TRADING, LLC | 0.16% | 0.00% | 12,095 | 12,095 | 100.00% | 127,000 | Mar 31, 2023 |
| BARCLAYS PLC | 0.26% | 0.00% | 19,018 | 10,000 | 110.89% | 204,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALMITAS CAPITAL LLC | 1.78% | 0.68% | 132,419 | -370,984 | -73.70% | 1,420,856,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | - | 12,000 | -123,500 | -91.14% | 128,760,000 | Mar 31, 2023 |
| INVESCO LTD. | 19.94% | 0.00% | 1,483,891 | -44,116 | -2.89% | 15,922,151,000 | Mar 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 LLC | 0.68% | 0.00% | 50,680 | -19,360 | -27.64% | 543,796,000 | Mar 31, 2023 |
| MORGAN STANLEY | 1.56% | 0.00% | 116,451 | -15,029 | -11.43% | 1,249,522,000 | Mar 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, LLC | 1.02% | 0.00% | 76,195 | -10,124 | -11.73% | 805,000 | Mar 31, 2023 |
| EMG HOLDINGS, L.P. | - | - | - | -10,000 | -100.00% | - | Mar 31, 2023 |
| NISA INVESTMENT ADVISORS, LLC | 0.55% | 0.00% | 40,971 | -9,326 | -18.54% | 440,000 | Mar 31, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.21% | 0.00% | 15,666 | -9,215 | -37.04% | 168,000 | Mar 31, 2023 |
| ALLIANCEBERNSTEIN L.P. | 0.74% | 0.00% | 55,398 | -6,900 | -11.08% | 594,421,000 | Mar 31, 2023 |
| JPMORGAN CHASE & CO | 0.39% | - | 29,325 | -5,403 | -15.56% | 314,000,000 | Mar 31, 2023 |
| HAP TRADING, LLC | 0.13% | 0.00% | 10,000 | -4,440 | -30.75% | 2,000 | Mar 31, 2023 |
| FMR LLC | 0.23% | - | 17,274 | -3,371 | -16.33% | 185,350,000 | Mar 31, 2023 |
| ROYAL BANK OF CANADA | 0.03% | - | 2,093 | -2,910 | -58.17% | 22,000,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HUDSON BAY CAPITAL MANAGEMENT LP | 1.97% | 0.01% | 146,638 | 146,638 | 100.00% | 1,573,426,000,000 | Mar 31, 2023 |
| VERITION FUND MANAGEMENT LLC | 0.74% | 0.01% | 55,300 | 55,300 | 100.00% | 593,369,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | 0.47% | 0.04% | 35,125 | 35,125 | 100.00% | 377,000 | Mar 31, 2023 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.38% | 0.04% | 28,121 | 28,121 | 100.00% | 301,738,000 | Mar 31, 2023 |
| TWO SIGMA ADVISERS, LP | 0.35% | 0.00% | 26,160 | 26,160 | 100.00% | 280,697,000 | Mar 31, 2023 |
| WOLVERINE TRADING, LLC | 0.21% | 0.00% | 15,800 | 15,800 | 100.00% | 166,000 | Mar 31, 2023 |
| WOLVERINE TRADING, LLC | 0.16% | 0.00% | 12,095 | 12,095 | 100.00% | 127,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 0.11% | 0.00% | 8,032 | 8,032 | 100.00% | 86,183,000 | Mar 31, 2023 |
| BELPOINTE ASSET MANAGEMENT LLC | 0.02% | 0.00% | 1,681 | 1,681 | 100.00% | 18,037,000 | Mar 31, 2023 |
| CUTLER GROUP LLC / CA | 0.02% | 0.00% | 1,500 | 1,500 | 100.00% | 2,000 | Mar 31, 2023 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | - | 952 | 952 | 100.00% | 10,215,000 | Mar 31, 2023 |
| ADDISON ADVISORS LLC | 0.01% | 0.00% | 600 | 600 | 100.00% | 6,438,000 | Mar 31, 2023 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 204 | 204 | 100.00% | 2,194,000 | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | 0.00% | - | 130 | 130 | 100.00% | 1,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 2.30% | 1,129,626 | - | - | Dec 31, 2023 |
| FIDELITY CAPITAL TRUST | 0.19% | 2,063,700 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.14% | 36,711 | - | - | Jan 31, 2024 |
| Horizon Funds | 0.10% | 200,717 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 29,283 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.06% | 25,889 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 186,994 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 274,933 | - | - | Dec 31, 2023 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.03% | 338,040 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.02% | 52,946 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 8,135 | 1,353 | 19.95% | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.02% | 7,582,161 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,258 | - | - | Dec 31, 2023 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 261,755 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.01% | 36,388 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 79,665 | 4,770 | 6.37% | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.01% | 465,693 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,890,007 | 2,105,588 | 118.00% | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.01% | 13,347 | - | - | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 83,526 | 30,503 | 57.53% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 127,946 | - | - | Dec 31, 2023 |
| STERLING CAPITAL FUNDS | 0.00% | 63,249 | - | - | Dec 29, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 651 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 519,976 | 239,086 | 85.12% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 10,362 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 5,450 | 1,567 | 40.36% | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 68,778 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 155,061 | - | - | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 38,790 | 38,790 | - | Dec 29, 2023 |
| VANGUARD WORLD FUND | 0.00% | 375,830 | - | - | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 30,100 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 549 | - | - | Apr 30, 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 30,262 | - | - | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 68,244 | - | - | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 3,472 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 62,369 | 60 | 0.10% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,013 | - | - | Dec 31, 2023 |
| PFM Multi-Manager Series Trust | 0.00% | 600 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,367,372 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,469 | - | - | Dec 31, 2023 |
| GPS Funds I | 0.00% | 2,783 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 16,534 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,397 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 44,600 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 13,958 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 95,943 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 463,861 | - | - | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 1,641 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 6,812 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 82,402 | 10,560 | 14.70% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 1,060,000 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 2,670 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 15,778 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 464,369 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 795 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 16,720 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 25,179 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,381 | -825 | -25.73% | Dec 31, 2023 |
| RBC FUNDS TRUST | 0.00% | 15,700 | - | - | Dec 29, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,103 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 1,268 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 50,381 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 2,755,084 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 4,400 | - | - | Dec 29, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 20,526 | - | - | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 12,180 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 14,927 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 172,372 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 402 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 500,000 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 152,877 | 12,668 | 9.04% | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 792 | - | - | Feb 29, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 11,611 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 27,843 | 18,772 | 206.95% | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 40,159 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 228,814 | 54,773 | 31.47% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 94,743 | - | - | Dec 29, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 121 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 2,791 | - | - | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 359 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 751 | 308 | 69.53% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 19,587 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 20,207 | 3,189 | 18.74% | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 151,600 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,044 | 2,233 | 38.43% | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 6,894 | 842 | 13.91% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,340 | - | - | Dec 29, 2023 |
| RBB FUND, INC. | 0.00% | 4,285 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,625 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 178 | - | - | Dec 31, 2023 |
| PGIM ETF TRUST | 0.00% | 2,684 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 13,674 | 941 | 7.39% | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 3,140 | - | - | Dec 29, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 7,180 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 90,979 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 7,716 | 2,008 | 35.18% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 60,492 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 96,165 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 24,912 | 3,275 | 15.14% | Dec 29, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 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
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 23 | 79 | -5.95% |
| 31 Dec, 22 | 84 | 10.53% |
| 30 Sep, 22 | 76 | -25.49% |
| 30 Jun, 22 | 102 | -1.92% |
| 31 Mar, 22 | 104 | 2.97% |
| 31 Dec, 21 | 101 | 5.21% |
| 30 Sep, 21 | 96 | -4.95% |
| 30 Jun, 21 | 101 | -1.94% |
| 31 Mar, 21 | 103 | 1.98% |
| 31 Dec, 20 | 101 | 29.49% |
| 30 Sep, 20 | 78 | 4.00% |
| 30 Jun, 20 | 75 | -9.64% |
| 31 Mar, 20 | 83 | 2.47% |
| 31 Dec, 19 | 81 | - |
| 30 Sep, 19 | 81 | 5.19% |
| 30 Jun, 19 | 77 | -1.28% |
| 31 Mar, 19 | 78 | 2.63% |
| 31 Dec, 18 | 76 | 13.43% |
| 30 Sep, 18 | 67 | -1.47% |
| 30 Jun, 18 | 68 | -1.45% |
| 31 Mar, 18 | 69 | - |
| 31 Dec, 17 | 69 | 1.47% |
| 30 Sep, 17 | 68 | 3.03% |
| 30 Jun, 17 | 66 | 8.20% |
| 31 Mar, 17 | 61 | -12.86% |
| 31 Dec, 16 | 70 | 18.64% |
| 30 Sep, 16 | 59 | 5.36% |
| 30 Jun, 16 | 56 | 3.70% |
| 31 Mar, 16 | 54 | -1.82% |
| 31 Dec, 15 | 55 | 7.84% |
| 30 Sep, 15 | 51 | -10.53% |
| 30 Jun, 15 | 57 | 42.50% |
| 31 Mar, 15 | 40 | 29.03% |
| 31 Dec, 14 | 31 | 10.71% |
| 30 Sep, 14 | 28 | 21.74% |
| 30 Jun, 14 | 23 | 53.33% |
| 31 Mar, 14 | 15 | 87.50% |
| 31 Dec, 13 | 8 | - |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 23 | 11,611,549 | 10.58% |
| 31 Dec, 22 | 10,500,860 | -5.32% |
| 30 Sep, 22 | 11,090,497 | 44.51% |
| 30 Jun, 22 | 7,674,323 | 3.85% |
| 31 Mar, 22 | 7,389,955 | -4.31% |
| 31 Dec, 21 | 7,722,989 | -10.10% |
| 30 Sep, 21 | 8,590,497 | 9.95% |
| 30 Jun, 21 | 7,813,411 | 8.81% |
| 31 Mar, 21 | 7,181,058 | 37.98% |
| 31 Dec, 20 | 5,204,549 | 8.97% |
| 30 Sep, 20 | 4,776,273 | -1.62% |
| 30 Jun, 20 | 4,855,010 | -6.83% |
| 31 Mar, 20 | 5,210,877 | 7.35% |
| 31 Dec, 19 | 4,854,233 | -0.05% |
| 30 Sep, 19 | 4,856,614 | 24.70% |
| 30 Jun, 19 | 3,894,674 | 18.84% |
| 31 Mar, 19 | 3,277,276 | -3.27% |
| 31 Dec, 18 | 3,388,060 | -3.61% |
| 30 Sep, 18 | 3,514,789 | 2.12% |
| 30 Jun, 18 | 3,441,835 | 5.61% |
| 31 Mar, 18 | 3,259,066 | 6.46% |
| 31 Dec, 17 | 3,061,369 | 9.36% |
| 30 Sep, 17 | 2,799,384 | 32.33% |
| 30 Jun, 17 | 2,115,395 | 14.92% |
| 31 Mar, 17 | 1,840,816 | -19.40% |
| 31 Dec, 16 | 2,283,938 | 101.81% |
| 30 Sep, 16 | 1,131,725 | 35.23% |
| 30 Jun, 16 | 836,876 | -5.70% |
| 31 Mar, 16 | 887,493 | -0.50% |
| 31 Dec, 15 | 891,920 | -1.67% |
| 30 Sep, 15 | 907,057 | -14.83% |
| 30 Jun, 15 | 1,064,966 | 180.48% |
| 31 Mar, 15 | 379,696 | 18.52% |
| 31 Dec, 14 | 320,362 | 8.64% |
| 30 Sep, 14 | 294,890 | -5.90% |
| 30 Jun, 14 | 313,391 | 79.62% |
| 31 Mar, 14 | 174,479 | 712.25% |
| 31 Dec, 13 | 21,481 | - |
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
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 23 | 100.00% | - |
| 31 Dec, 22 | 100.00% | - |
| 30 Sep, 22 | 100.00% | - |
| 30 Jun, 22 | 100.00% | 0.71% |
| 31 Mar, 22 | 99.30% | -0.70% |
| 31 Dec, 21 | 100.00% | - |
| 30 Sep, 21 | 100.00% | - |
| 30 Jun, 21 | 100.00% | 3.64% |
| 31 Mar, 21 | 96.49% | 37.98% |
| 31 Dec, 20 | 69.93% | 8.97% |
| 30 Sep, 20 | 64.18% | -1.62% |
| 30 Jun, 20 | 65.24% | -6.83% |
| 31 Mar, 20 | 70.02% | 7.35% |
| 31 Dec, 19 | 65.23% | -0.05% |
| 30 Sep, 19 | 65.26% | 24.70% |
| 30 Jun, 19 | 52.33% | 18.84% |
| 31 Mar, 19 | 44.04% | -3.27% |
| 31 Dec, 18 | 45.52% | -3.61% |
| 30 Sep, 18 | 47.23% | 2.12% |
| 30 Jun, 18 | 46.25% | 5.61% |
| 31 Mar, 18 | 43.79% | 6.46% |
| 31 Dec, 17 | 41.13% | 9.36% |
| 30 Sep, 17 | 37.61% | 17.60% |
| 30 Jun, 17 | 31.98% | -0.98% |
| 31 Mar, 17 | 32.30% | -31.74% |
| 31 Dec, 16 | 47.32% | 83.31% |
| 30 Sep, 16 | 25.81% | 34.22% |
| 30 Jun, 16 | 19.23% | -5.64% |
| 31 Mar, 16 | 20.38% | 3.04% |
| 31 Dec, 15 | 19.78% | -13.85% |
| 30 Sep, 15 | 22.96% | -27.35% |
| 30 Jun, 15 | 31.61% | 142.49% |
| 31 Mar, 15 | 13.03% | -12.85% |
| 31 Dec, 14 | 14.96% | -7.92% |
| 30 Sep, 14 | 16.24% | -47.20% |
| 30 Jun, 14 | 30.76% | 17.85% |
| 31 Mar, 14 | 26.10% | 712.17% |
| 31 Dec, 13 | 3.21% | - |
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
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 35 | 20.69% |
| 31 Dec, 22 | 29 | 2800.00% |
| 30 Sep, 22 | 1 | -98.11% |
| 30 Jun, 22 | 53 | 39.47% |
| 31 Mar, 22 | 38 | -17.39% |
| 31 Dec, 21 | 46 | -17.86% |
| 30 Sep, 21 | 56 | 5.66% |
| 30 Jun, 21 | 53 | 1.92% |
| 31 Mar, 21 | 52 | 20.93% |
| 31 Dec, 20 | 43 | 72.00% |
| 30 Sep, 20 | 25 | -39.02% |
| 30 Jun, 20 | 41 | 17.14% |
| 31 Mar, 20 | 35 | 12.90% |
| 31 Dec, 19 | 31 | -16.22% |
| 30 Sep, 19 | 37 | 32.14% |
| 30 Jun, 19 | 28 | 7.69% |
| 31 Mar, 19 | 26 | 23.81% |
| 31 Dec, 18 | 21 | -16.00% |
| 30 Sep, 18 | 25 | -21.88% |
| 30 Jun, 18 | 32 | 6.67% |
| 31 Mar, 18 | 30 | 15.38% |
| 31 Dec, 17 | 26 | -25.71% |
| 30 Sep, 17 | 35 | 12.90% |
| 30 Jun, 17 | 31 | -11.43% |
| 31 Mar, 17 | 35 | 20.69% |
| 31 Dec, 16 | 29 | 20.83% |
| 30 Sep, 16 | 24 | 26.32% |
| 30 Jun, 16 | 19 | - |
| 31 Mar, 16 | 19 | -5.00% |
| 31 Dec, 15 | 20 | -25.93% |
| 30 Sep, 15 | 27 | 22.73% |
| 30 Jun, 15 | 22 | 22.22% |
| 31 Mar, 15 | 18 | 157.14% |
| 31 Dec, 14 | 7 | -12.50% |
| 30 Sep, 14 | 8 | 33.33% |
| 30 Jun, 14 | 6 | 20.00% |
| 31 Mar, 14 | 5 | - |
| 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
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 23 | 19 | -26.92% |
| 31 Dec, 22 | 26 | - |
| 30 Sep, 22 | - | -100.00% |
| 30 Jun, 22 | 21 | -40.00% |
| 31 Mar, 22 | 35 | 29.63% |
| 31 Dec, 21 | 27 | 42.11% |
| 30 Sep, 21 | 19 | -13.64% |
| 30 Jun, 21 | 22 | - |
| 31 Mar, 21 | 22 | 10.00% |
| 31 Dec, 20 | 20 | -33.33% |
| 30 Sep, 20 | 30 | 114.29% |
| 30 Jun, 20 | 14 | -22.22% |
| 31 Mar, 20 | 18 | -21.74% |
| 31 Dec, 19 | 23 | 53.33% |
| 30 Sep, 19 | 15 | -21.05% |
| 30 Jun, 19 | 19 | -9.52% |
| 31 Mar, 19 | 21 | 5.00% |
| 31 Dec, 18 | 20 | 17.65% |
| 30 Sep, 18 | 17 | 30.77% |
| 30 Jun, 18 | 13 | -18.75% |
| 31 Mar, 18 | 16 | -23.81% |
| 31 Dec, 17 | 21 | 162.50% |
| 30 Sep, 17 | 8 | -27.27% |
| 30 Jun, 17 | 11 | -8.33% |
| 31 Mar, 17 | 12 | 20.00% |
| 31 Dec, 16 | 10 | -37.50% |
| 30 Sep, 16 | 16 | - |
| 30 Jun, 16 | 16 | -11.11% |
| 31 Mar, 16 | 18 | 28.57% |
| 31 Dec, 15 | 14 | - |
| 30 Sep, 15 | 14 | 55.56% |
| 30 Jun, 15 | 9 | 28.57% |
| 31 Mar, 15 | 7 | -12.50% |
| 31 Dec, 14 | 8 | - |
| 30 Sep, 14 | 8 | 100.00% |
| 30 Jun, 14 | 4 | 300.00% |
| 31 Mar, 14 | 1 | - |
| 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
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 23 | 79 | -5.95% | 11,611,549 | 10.58% | 100.00% | - | 35 | 20.69% | 19 | -26.92% |
| 31 Dec, 22 | 84 | 10.53% | 10,500,860 | -5.32% | 100.00% | - | 29 | 2800.00% | 26 | - |
| 30 Sep, 22 | 76 | -25.49% | 11,090,497 | 44.51% | 100.00% | - | 1 | -98.11% | - | -100.00% |
| 30 Jun, 22 | 102 | -1.92% | 7,674,323 | 3.85% | 100.00% | 0.71% | 53 | 39.47% | 21 | -40.00% |
| 31 Mar, 22 | 104 | 2.97% | 7,389,955 | -4.31% | 99.30% | -0.70% | 38 | -17.39% | 35 | 29.63% |
| 31 Dec, 21 | 101 | 5.21% | 7,722,989 | -10.10% | 100.00% | - | 46 | -17.86% | 27 | 42.11% |
| 30 Sep, 21 | 96 | -4.95% | 8,590,497 | 9.95% | 100.00% | - | 56 | 5.66% | 19 | -13.64% |
| 30 Jun, 21 | 101 | -1.94% | 7,813,411 | 8.81% | 100.00% | 3.64% | 53 | 1.92% | 22 | - |
| 31 Mar, 21 | 103 | 1.98% | 7,181,058 | 37.98% | 96.49% | 37.98% | 52 | 20.93% | 22 | 10.00% |
| 31 Dec, 20 | 101 | 29.49% | 5,204,549 | 8.97% | 69.93% | 8.97% | 43 | 72.00% | 20 | -33.33% |
| 30 Sep, 20 | 78 | 4.00% | 4,776,273 | -1.62% | 64.18% | -1.62% | 25 | -39.02% | 30 | 114.29% |
| 30 Jun, 20 | 75 | -9.64% | 4,855,010 | -6.83% | 65.24% | -6.83% | 41 | 17.14% | 14 | -22.22% |
| 31 Mar, 20 | 83 | 2.47% | 5,210,877 | 7.35% | 70.02% | 7.35% | 35 | 12.90% | 18 | -21.74% |
| 31 Dec, 19 | 81 | - | 4,854,233 | -0.05% | 65.23% | -0.05% | 31 | -16.22% | 23 | 53.33% |
| 30 Sep, 19 | 81 | 5.19% | 4,856,614 | 24.70% | 65.26% | 24.70% | 37 | 32.14% | 15 | -21.05% |
| 30 Jun, 19 | 77 | -1.28% | 3,894,674 | 18.84% | 52.33% | 18.84% | 28 | 7.69% | 19 | -9.52% |
| 31 Mar, 19 | 78 | 2.63% | 3,277,276 | -3.27% | 44.04% | -3.27% | 26 | 23.81% | 21 | 5.00% |
| 31 Dec, 18 | 76 | 13.43% | 3,388,060 | -3.61% | 45.52% | -3.61% | 21 | -16.00% | 20 | 17.65% |
| 30 Sep, 18 | 67 | -1.47% | 3,514,789 | 2.12% | 47.23% | 2.12% | 25 | -21.88% | 17 | 30.77% |
| 30 Jun, 18 | 68 | -1.45% | 3,441,835 | 5.61% | 46.25% | 5.61% | 32 | 6.67% | 13 | -18.75% |
| 31 Mar, 18 | 69 | - | 3,259,066 | 6.46% | 43.79% | 6.46% | 30 | 15.38% | 16 | -23.81% |
| 31 Dec, 17 | 69 | 1.47% | 3,061,369 | 9.36% | 41.13% | 9.36% | 26 | -25.71% | 21 | 162.50% |
| 30 Sep, 17 | 68 | 3.03% | 2,799,384 | 32.33% | 37.61% | 17.60% | 35 | 12.90% | 8 | -27.27% |
| 30 Jun, 17 | 66 | 8.20% | 2,115,395 | 14.92% | 31.98% | -0.98% | 31 | -11.43% | 11 | -8.33% |
| 31 Mar, 17 | 61 | -12.86% | 1,840,816 | -19.40% | 32.30% | -31.74% | 35 | 20.69% | 12 | 20.00% |
| 31 Dec, 16 | 70 | 18.64% | 2,283,938 | 101.81% | 47.32% | 83.31% | 29 | 20.83% | 10 | -37.50% |
| 30 Sep, 16 | 59 | 5.36% | 1,131,725 | 35.23% | 25.81% | 34.22% | 24 | 26.32% | 16 | - |
| 30 Jun, 16 | 56 | 3.70% | 836,876 | -5.70% | 19.23% | -5.64% | 19 | - | 16 | -11.11% |
| 31 Mar, 16 | 54 | -1.82% | 887,493 | -0.50% | 20.38% | 3.04% | 19 | -5.00% | 18 | 28.57% |
| 31 Dec, 15 | 55 | 7.84% | 891,920 | -1.67% | 19.78% | -13.85% | 20 | -25.93% | 14 | - |
| 30 Sep, 15 | 51 | -10.53% | 907,057 | -14.83% | 22.96% | -27.35% | 27 | 22.73% | 14 | 55.56% |
| 30 Jun, 15 | 57 | 42.50% | 1,064,966 | 180.48% | 31.61% | 142.49% | 22 | 22.22% | 9 | 28.57% |
| 31 Mar, 15 | 40 | 29.03% | 379,696 | 18.52% | 13.03% | -12.85% | 18 | 157.14% | 7 | -12.50% |
| 31 Dec, 14 | 31 | 10.71% | 320,362 | 8.64% | 14.96% | -7.92% | 7 | -12.50% | 8 | - |
| 30 Sep, 14 | 28 | 21.74% | 294,890 | -5.90% | 16.24% | -47.20% | 8 | 33.33% | 8 | 100.00% |
| 30 Jun, 14 | 23 | 53.33% | 313,391 | 79.62% | 30.76% | 17.85% | 6 | 20.00% | 4 | 300.00% |
| 31 Mar, 14 | 15 | 87.50% | 174,479 | 712.25% | 26.10% | 712.17% | 5 | - | 1 | - |
| 31 Dec, 13 | 8 | - | 21,481 | - | 3.21% | - | - | - | - | - |
Orchid Island Capital Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 6 | - | - |
| Q1 2024 | 14 | 6 | 233.33% |
| Q4 2023 | 20 | 6 | 333.33% |
| Q3 2023 | 10 | 4 | 250.00% |
| Q2 2023 | 16 | 5 | 320.00% |
| Q1 2023 | 9 | 3 | 300.00% |
| Q4 2022 | 13 | 10 | 130.00% |
| Q3 2022 | 7 | 1 | 700.00% |
| Q2 2022 | 9 | 4 | 225.00% |
| Q1 2022 | 11 | 5 | 220.00% |
| Q4 2021 | 10 | - | - |
| Q3 2021 | 10 | - | - |
| Q2 2021 | 13 | - | - |
| Q1 2021 | 19 | 5 | 380.00% |
| Q4 2020 | 13 | 2 | 650.00% |
| Q3 2020 | 12 | 1 | 1200.00% |
| Q2 2020 | 20 | 1 | 2000.00% |
| Q1 2020 | 22 | 1 | 2200.00% |
| Q4 2019 | 14 | 1 | 1400.00% |
| Q3 2019 | 8 | - | - |
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 10 | 2 | 500.00% |
| 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 2020 | 8 | - | - |
| 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
| Ticker | Company |
|---|---|
| CIM | Chimera Investment Corporation |
| ARR | ARMOUR Residential REIT, Inc. |
| EARN | Ellington Residential Mortgage REIT |
| TWO | Two Harbors Investment Corp. |
| NYMT | New York Mortgage Trust, Inc. |
| CHMI | Cherry Hill Mortgage Investment Corporation |
| ACRE | Ares Commercial Real Estate Corporation |
| AGNC | AGNC Investment Corp. |
| EFC | Ellington Financial Inc. |
| IVR | Invesco Mortgage Capital Inc. |
| DX | Dynex Capital, Inc. |
ORC Ownership FAQ
Who Owns Orchid Island Capital?
Orchid Island Capital is owned by institutional shareholders (100.00%), insiders (0.31%), and public (-0.31%). 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).
Who are the major institutional shareholders of Orchid Island Capital?
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.
How many Orchid Island Capital shareholders are there?
As of Mar 2023, there are 79 institutional shareholders of Orchid Island Capital.
What percentage of Orchid Island Capital is owned by BLACKROCK INC?
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).
What percentage of Orchid Island Capital is owned by VANGUARD GROUP INC?
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.
What percentage of Orchid Island Capital is owned by INVESCO LTD?
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).