Who Owns ORC?

Orchid Island Capital, Inc. — Institutional Ownership & 13F Holdings

$7.16

+0.10 (+1.49%)

Market Cap

$1.0B

Shares Outstanding

151,828,988

Institutional Holders

145

Total Inst. Value

$217.7M

% of Float Held

23.7%

QoQ Holder Change

+70

Institutional data as of Q1 2025

New Positions

51

Closed Positions

22

Increased

58

Decreased

23

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1BlackRock, Inc.$53.4M7,107,567
2VANGUARD GROUP INC$40.2M5,341,095
3Invesco Ltd.$17.2M2,292,217
4GEODE CAPITAL MANAGEMENT, LLC$15.6M2,068,273
5STATE STREET CORP$11.8M1,541,202
6AMERIPRISE FINANCIAL INC$7.1M939,912
7VAN ECK ASSOCIATES CORPNew$6.5M858,986
8Qube Research & Technologies LtdNew$6.3M834,118
9MORGAN STANLEY$6.3M832,274
10WOLVERINE ASSET MANAGEMENT LLC$6.0M798,360

Biggest Buyers & Sellers This Quarter

Top Buyers

FundShares AddedValue
VANGUARD GROUP INC+1.1M$40.2M
GEODE CAPITAL MANAGEMENT, LLC+241K$15.6M
STATE STREET CORP+335K$11.8M
AMERIPRISE FINANCIAL INC+44K$7.1M
VAN ECK ASSOCIATES CORPNew+859K$6.5M

Top Sellers

FundShares RemovedValue
UBS Group AG-395K$1.9M
GOLDMAN SACHS GROUP INC-332K$5.4M
BlackRock, Inc.-206K$53.4M
Invesco Ltd.-62K$17.2M
SIMPLEX TRADING, LLC-58K$12K

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Frequently Asked Questions

How many institutional investors hold ORC?

As of Q1 2025, 145 institutional investors report holding ORC (Orchid Island Capital, Inc.) in their 13F filings.

What percentage of Orchid Island Capital, Inc. is owned by institutions?

Institutional investors hold approximately 23.7% of Orchid Island Capital, Inc.'s float as reported in SEC 13F filings.

Which hedge fund owns the most ORC?

The largest institutional holder of ORC is BlackRock, Inc. with $53.4M in shares.

Are institutions buying or selling ORC?

This quarter, 51 institutions opened new positions in ORC and 22 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.