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ORC

Orchid Island Capital, Inc.
$6.92 +0.00 (+0.00%) At close · Jul 2
Market Cap
$1.39B
Shares
200,700,226

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 194
Total Value: $529,010,701
Total Shares: 75,250,474
Showing 1–100 of 197 holdings by value · page 1 of 2

Institutional Ownership Trend

18 quarters

Superinvestors Holding ORC

All superinvestors →
Joel Greenblatt $1,029,339

Holder Concentration

Across 194 13F filers
Top Holder
22.8%
Jun 2023 → Mar 2026 · range 19.7% – 32.6%
of institutional value
Top 5
52.6%
Jun 2023 → Mar 2026 · range 49.2% – 68.9%
of institutional value
Top 10
68.5%
Jun 2023 → Mar 2026 · range 68.2% – 83.2%
of institutional value
HHI
844
Jun 2023 → Mar 2026 · range 760 – 1,540
Broadly held
Showing 100 of 197
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $120,751,259 22.83% 17,176,567
Mega VANGUARD CAPITAL MANAGEMENT LLC $58,413,542 11.04% 8,309,181
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $39,883,734 7.54% 5,673,362
Mega GEODE CAPITAL MANAGEMENT, LLC $31,285,221 5.91% 4,450,245
Mega STATE STREET CORP $28,180,282 5.33% 4,008,575
Mega Invesco Ltd. $20,415,118 3.86% 2,904,000
Mega GOLDMAN SACHS GROUP INC $19,100,649 3.61% 2,717,020
Mega MILLENNIUM MANAGEMENT LLC $17,430,582 3.29% 2,479,457
Mega VAN ECK ASSOCIATES CORP $16,004,237 3.03% 2,276,563
Mega NORTHERN TRUST CORP Bank $10,872,032 2.06% 1,546,520
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,491,740 1.98% 1,492,424
Mega D. E. Shaw & Co., Inc. $10,112,683 1.91% 1,438,504
Mega UBS Group AG $9,676,576 1.83% 1,376,469
Mega VANGUARD FIDUCIARY TRUST CO Bank $8,459,972 1.60% 1,203,410
Large Qube Research & Technologies Ltd $7,384,536 1.40% 1,050,432
Mega AMERIPRISE FINANCIAL INC $7,229,510 1.37% 1,028,380
Mega MORGAN STANLEY $6,852,293 1.30% 974,722
Large Point72 Asset Management, L.P. $6,340,005 1.20% 901,850
Mega TWO SIGMA INVESTMENTS, LP $6,257,909 1.18% 890,172
Mid Advisors Asset Management, Inc. $4,872,007 0.92% 693,031
Mid Engineers Gate Manager LP $4,345,981 0.82% 618,205
Mid Y-Intercept (Hong Kong) Ltd $4,072,029 0.77% 579,236
Mega CITADEL ADVISORS LLC $3,926,747 0.74% 558,570
Mid SEGALL BRYANT & HAMILL, LLC $3,372,283 0.64% 479,699
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,215,522 0.61% 457,400
Mega Bank of New York Mellon Corp Bank $3,172,314 0.60% 451,254
Large Cetera Investment Advisers $3,030,197 0.57% 431,038
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,894,075 0.55% 411,675
Mega Swiss National Bank Bank $2,550,484 0.48% 362,800
Small GraniteShares Advisors LLC $2,342,051 0.44% 333,151
Mega Nuveen, LLC $1,843,075 0.35% 262,173
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,758,666 0.33% 250,166
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,731,074 0.33% 246,241
Mid INDEPENDENT FINANCIAL GROUP, LLC $1,690,686 0.32% 240,496
Mega RHUMBLINE ADVISERS $1,562,776 0.30% 222,301
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,473,108 0.28% 209,546
Mega AQR CAPITAL MANAGEMENT LLC $1,372,724 0.26% 195,267
Mega WELLS FARGO & COMPANY/MN $1,325,807 0.25% 188,593
Mega BANK OF AMERICA CORP /DE/ Bank $1,319,122 0.25% 187,642
Large SG Americas Securities, LLC Broker-Dealer $1,259,839 0.24% 179,209
Large Verition Fund Management LLC $1,242,425 0.23% 176,732
Large NATIXIS $1,216,893 0.23% 173,100
Mega JENNISON ASSOCIATES LLC $1,186,586 0.22% 168,789
Mid Penserra Capital Management LLC $1,148,666 0.22% 163,395
Small Founders Financial Alliance, LLC $1,118,894 0.21% 159,160
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,096,355 0.21% 155,954
Mega ALLIANCEBERNSTEIN L.P. $1,084,799 0.21% 154,310
Large Gotham Asset Management, LLC $1,029,339 0.19% 146,421
Mega BARCLAYS PLC $967,087 0.18% 137,566
Large LOS ANGELES CAPITAL MANAGEMENT LLC $932,452 0.18% 132,639
Mid DRW Securities, LLC Broker-Dealer $931,390 0.18% 132,488
Mega PRICE T ROWE ASSOCIATES INC /MD/ $926,729 0.18% 131,825
Mega DEUTSCHE BANK AG\ Bank $913,288 0.17% 129,913
Mid WOLVERINE ASSET MANAGEMENT LLC $889,808 0.17% 126,573
Mega Legal & General Group Plc $851,114 0.16% 121,069
Mega VANGUARD ASSET MANAGEMENT, Ltd $849,392 0.16% 120,824
Small VIRTUS ADVISERS, LLC $810,235 0.15% 115,254
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $763,415 0.14% 108,594
Large MetLife Investment Management, LLC $712,153 0.13% 101,302
Mega JANUS HENDERSON GROUP PLC $702,156 0.13% 99,880
Large Cerity Partners LLC $680,060 0.13% 96,737
Large COMMONWEALTH EQUITY SERVICES, LLC $653,037 0.12% 92,893
Mid Cannell & Spears LLC $597,550 0.11% 85,000
Mid Jump Financial, LLC $595,265 0.11% 84,675
Small Financial Gravity Asset Management, Inc. $553,746 0.10% 78,769
Mega JPMORGAN CHASE & CO $538,923 0.10% 76,661
Mid Brevan Howard Capital Management LP $536,845 0.10% 76,365
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $528,016 0.10% 75,109
Mega Vanguard Global Advisers, LLC $513,421 0.10% 73,033
Large Quantinno Capital Management LP $509,049 0.10% 72,411
Large OSAIC HOLDINGS, INC. $470,236 0.09% 66,890
Mid Virtu Financial LLC $456,774 0.09% 64,975
Large ExodusPoint Capital Management, LP $405,096 0.08% 57,624
Small EntryPoint Capital, LLC $389,054 0.07% 55,342
Micro BCS Wealth Management $372,154 0.07% 52,938
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $365,384 0.07% 51,975
Large ARIZONA STATE RETIREMENT SYSTEM Pension $354,037 0.07% 50,361
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $353,011 0.07% 50,215
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $349,391 0.07% 49,700
Large Vanguard Investments Australia, Ltd. $346,649 0.07% 49,310
Mega CITIGROUP INC $346,157 0.07% 49,240
Mega LPL Financial LLC $324,181 0.06% 46,114
Large Police & Firemen's Retirement System of New Jersey Pension $313,650 0.06% 44,616
Mega BNP PARIBAS ARBITRAGE, SA $296,722 0.06% 42,208
Small Polymer Capital Management (US) LLC $290,943 0.05% 41,386
Micro Aegis Wealth Management, Inc. $289,122 0.05% 41,127
Large KLP KAPITALFORVALTNING AS $284,012 0.05% 40,400
Large CAPITAL FUND MANAGEMENT S.A. $282,549 0.05% 40,192
Mid INTECH INVESTMENT MANAGEMENT LLC $266,922 0.05% 37,969
Mid Merit Financial Group, LLC $264,643 0.05% 37,645
Large Russell Investments Group, Ltd. $259,356 0.05% 36,893
Large Creative Planning $256,756 0.05% 36,523
Large NISA INVESTMENT ADVISORS, LLC $256,250 0.05% 36,451
Large Swiss Life Asset Management Ltd $249,501 0.05% 35,491
Mega CITADEL ADVISORS LLC $243,238 0.05% 34,600
Mid World Investment Advisors $239,097 0.05% 34,011
Mid PFG Investments, LLC $236,946 0.04% 33,705
Large Thrivent Financial for Lutherans $236,130 0.04% 33,589
Mid Graham Capital Management, L.P. $231,786 0.04% 32,971
Large STRS OHIO $227,069 0.04% 32,300
Key facts CIK 1518621 CUSIP 68571X301 13F (30d) 12 filings 3 filers Visit website Investor relations

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