ORCOrchid Island Capital, Inc.

$6.67

Who owns ORC

193 institutions reported holding ORC for 2026Q1, together 40% of the company, more than the 191 a quarter earlier.

193

Institutions reporting a position · as of 2026Q1 · up from 191 the quarter before

Shares held by institutions
76.1M

Shares held by institutions · 40% of the company · long US equity positions only, as reported on Form 13F

Reported value
$535M

Reported value · at 2026-03-31 prices, not today's

Top 5 holders
22%

Top 5 holders · of the whole company, between five filers

Details
Reporting quarter2026-03-31
2026Q1
Quarters on record
52
New positions
41
Positions exited
44
Added to
85
Reduced
41
Top 10 holdersof the company
29%
Institutional ownership by quarter, 2013Q2 to 2026Q1
QuarterFilersSharesReported value
2026Q119376.1M$535M
2025Q419174.2M$535M
2025Q316450.1M$351M
2025Q216142.6M$299M
2025Q114736.1M$271M
2024Q412026.7M$208M
2024Q311523.2M$191M
2024Q210518.4M$154M
2024Q19515.0M$134M
2023Q49316.7M$141M
2023Q38014.5M$123M
2023Q27912.0M$125M
2023Q18011.7M$125M
2022Q48510.5M$110M
2022Q38011.1M$91M
2022Q210538.4M$109M
Largest reported holders, 2026Q1
HolderShares% of companyValue
BlackRock Inc.17.2M9.1%$121M
VANGUARD GROUP INC11.1M5.9%$78M
Mirae Asset Global Investments Co., Ltd.5.7M3.0%$40M
GEODE CAPITAL MANAGEMENT LLC4.5M2.4%$31M
STATE STREET CORP4.0M2.1%$29M
Invesco Ltd.2.9M1.5%$20M
GOLDMAN SACHS GROUP INC2.7M1.4%$19M
MILLENNIUM MANAGEMENT LLC2.5M1.3%$17M
VAN ECK ASSOCIATES CORP2.3M1.2%$16M
NORTHERN TRUST CORP1.5M0.82%$11M

SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.

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