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Orchid Island Capital, Inc. (ORC) Institutional Ownership & Insider Trading

202 institutions reported holding Orchid Island Capital, Inc. shares in 13F filings for the quarter ended 2026-06-30, according to EquiReason's reading of their SEC filings.

Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason

ORCOrchid Island Capital, Inc.Follow ORC — free
REIT - Mortgage · Real Estate
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Price chart with a free account
Market cap
974.6M
P/E TTM
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Dividend yield
26.1%
52-week
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Next earnings
27 Jan, in 95 days

Institutions · all 13F filers

quarter to 30 Jun 2026 · filers in both quarters

202 institutions held 43.8% of the shares. Across filers that reported both quarters, shares held changed +11.0%.

Increased+87New+33Decreased-40Closed-24

Largest moves, shares (millions)

BlackRock+3.4MMorgan Stanley+0.9MGoldman Sachs Group+0.8MMirae Asset Global Etfs…-1.8MMillennium Management-1.2MPoint72 Asset Management-0.9M

Institutional flow by quarter

net shares added or trimmed, millions · filers in both quarters
+3.1Sep 24+3.4Dec 24+9.1Mar 25+6.5Jun 25+7.8Sep 25+23.7Dec 25+3.5Mar 26+8.3Jun 26
QuarterHoldersShares held, MChangeIncreasedNewDecreasedClosed
Jun 2620285+11.0%87334024
Mar 2619476+5.8%82374034
Dec 2519374+47.3%82412715
Sep 2516050+18.6%72252721
Jun 2516142+18.1%65393324
Mar 2514636+34.3%57432216
Dec 2411927+14.7%54192018
Sep 2411423+23.0%49252416

Orchid Island Capital, Inc. — questions

Who owns Orchid Island Capital, Inc. stock?
202 institutions reported Orchid Island Capital, Inc. shares in 13F filings for the quarter ended 2026-06-30. The largest: BlackRock, Inc. (10.6%), VANGUARD CAPITAL MANAGEMENT LLC (4.6%), GEODE CAPITAL MANAGEMENT, LLC (2.7%).

Every figure on this page comes from Orchid Island Capital, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.