Orchid Island Capital Ownership 2024 | Who Owns Orchid Island Capital Now?
Institutional Ownership
31.40%
Insider Ownership
0.29%
Retail Ownership
68.31%
Institutional Holders
107.00
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. | 9.40% | 0.00% | 5,431,653 | 424,802 | 8.48% | 45,299,985 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.12% | 0.00% | 2,955,001 | 193,865 | 7.02% | 24,644,709 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.94% | 0.02% | 1,122,358 | 1,122,358 | 100.00% | 9,360,466 | Jun 30, 2024 |
| STATE STREET CORP | 1.65% | 0.00% | 950,256 | -23,063 | -2.37% | 8,036,901,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.99% | 0.01% | 571,895 | 571,895 | 100.00% | 4,769,604 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.86% | 0.01% | 498,079 | 99,713 | 25.03% | 4,154,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.77% | 0.00% | 445,458 | 4,765 | 1.08% | 3,715,120,000 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.66% | 1.09% | 382,958 | 382,958 | 100.00% | 3,193,870 | Jun 30, 2024 |
| MORGAN STANLEY | 0.64% | 0.00% | 371,222 | 9,783 | 2.71% | 3,096,005 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.43% | 0.00% | 249,917 | 180,938 | 262.31% | 2,084,308 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.36% | 0.00% | 205,650 | 102,786 | 99.92% | 1,715,121 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.35% | 0.08% | 199,668 | - | - | 1,665,231 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.32% | 0.11% | 186,131 | 186,131 | 100.00% | 1,552,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.31% | 0.01% | 178,389 | 178,389 | 100.00% | 1,488,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 0.00% | 156,531 | 8,954 | 6.07% | 1,305,470 | Jun 30, 2024 |
| UBS GROUP AG | 0.21% | 0.00% | 123,579 | -28,011 | -18.48% | 1,030,649 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.20% | 0.02% | 115,875 | 115,875 | 100.00% | 966,398 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.16% | 0.01% | 92,824 | 2,278 | 2.52% | 774,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.14% | 0.00% | 82,514 | -16,516 | -16.68% | 688,166 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.12% | 0.00% | 70,444 | 1,904 | 2.78% | 588,000 | Jun 30, 2024 |
Orchid Island Capital's largest institutional shareholder is BLACKROCK INC., holding 9.40% of the company's total share outstanding, currently valued at $45.30M. The top 10 institutional shareholders own together 22.47% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TRUEMARK INVESTMENTS, LLC | 0.66% | 1.09% | 382,958 | 382,958 | 100.00% | 3,193,870 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.32% | 0.11% | 186,131 | 186,131 | 100.00% | 1,552,000 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.35% | 0.08% | 199,668 | - | - | 1,665,231 | Jun 30, 2024 |
| WORTH ASSET MANAGEMENT, LLC | 0.03% | 0.07% | 14,738 | 14,738 | 100.00% | 122,915 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.02% | 0.06% | 12,592 | 12,592 | 100.00% | 105,017 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.06% | 0.05% | 33,609 | 33,609 | 100.00% | 280,299 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.04% | 0.03% | 25,629 | 25,629 | 100.00% | 213,746 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.94% | 0.02% | 1,122,358 | 1,122,358 | 100.00% | 9,360,466 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.20% | 0.02% | 115,875 | 115,875 | 100.00% | 966,398 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.11% | 0.02% | 61,804 | 58,853 | 1994.34% | 515,445 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.99% | 0.01% | 571,895 | 571,895 | 100.00% | 4,769,604 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.31% | 0.01% | 178,389 | 178,389 | 100.00% | 1,488,000 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.16% | 0.01% | 92,824 | 2,278 | 2.52% | 774,000 | Jun 30, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.04% | 0.01% | 25,967 | 451 | 1.77% | 216,565 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.86% | 0.01% | 498,079 | 99,713 | 25.03% | 4,154,000 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.03% | 0.01% | 18,500 | 1,000 | 5.71% | 154,000 | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | 0.01% | 0.00% | 6,170 | 1,344 | 27.85% | 51,458 | Jun 30, 2024 |
| IBEX WEALTH ADVISORS | 0.00% | 0.00% | 2,644 | 2,644 | 100.00% | 22,051 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.03% | 0.00% | 15,240 | 15,240 | 100.00% | 127,102 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 19,208 | 19,208 | 100.00% | 160,195 | Jun 30, 2024 |
The largest Orchid Island Capital shareholder by % of total assets is TRUEMARK INVESTMENTS, LLC. The company owns 382.96K shares of Orchid Island Capital (ORC), representing 1.09% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1.94% | 0.02% | 1,122,358 | 1,122,358 | 100.00% | 9,360,466 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.99% | 0.01% | 571,895 | 571,895 | 100.00% | 4,769,604 | Jun 30, 2024 |
| BLACKROCK INC. | 9.40% | 0.00% | 5,431,653 | 424,802 | 8.48% | 45,299,985 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.66% | 1.09% | 382,958 | 382,958 | 100.00% | 3,193,870 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.12% | 0.00% | 2,955,001 | 193,865 | 7.02% | 24,644,709 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.32% | 0.11% | 186,131 | 186,131 | 100.00% | 1,552,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.43% | 0.00% | 249,917 | 180,938 | 262.31% | 2,084,308 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.31% | 0.01% | 178,389 | 178,389 | 100.00% | 1,488,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.20% | 0.02% | 115,875 | 115,875 | 100.00% | 966,398 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.36% | 0.00% | 205,650 | 102,786 | 99.92% | 1,715,121 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 0.86% | 0.01% | 498,079 | 99,713 | 25.03% | 4,154,000 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.11% | 0.02% | 61,804 | 58,853 | 1994.34% | 515,445 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.06% | 0.05% | 33,609 | 33,609 | 100.00% | 280,299 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 28,600 | 28,600 | 100.00% | 238,524 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.04% | 0.03% | 25,629 | 25,629 | 100.00% | 213,746 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 19,208 | 19,208 | 100.00% | 160,195 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 16,090 | 16,090 | 100.00% | 134,191 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 15,831 | 15,831 | 100.00% | 132,031 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.03% | 0.00% | 15,240 | 15,240 | 100.00% | 127,102 | Jun 30, 2024 |
| WORTH ASSET MANAGEMENT, LLC | 0.03% | 0.07% | 14,738 | 14,738 | 100.00% | 122,915 | Jun 30, 2024 |
As of Jun 30 2024, Orchid Island Capital's largest institutional buyer is TWO SIGMA INVESTMENTS, LP. The company purchased 1.12M stocks of ORC, valued at $9.36M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SIGNIFICANT WEALTH PARTNERS LLC | - | - | - | -459,194 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.02% | 0.00% | 10,781 | -456,646 | -97.69% | 89,921 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -182,938 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.06% | - | 32,452 | -109,020 | -77.06% | 270,649 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -37,323 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | - | 10,160 | -30,229 | -74.84% | 84,734 | Jun 30, 2024 |
| UBS GROUP AG | 0.21% | 0.00% | 123,579 | -28,011 | -18.48% | 1,030,649 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -26,900 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -25,439 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -24,079 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 1.65% | 0.00% | 950,256 | -23,063 | -2.37% | 8,036,901,000 | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -22,412 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 18,448 | -17,783 | -49.08% | 153,000 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -17,001 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.14% | 0.00% | 82,514 | -16,516 | -16.68% | 688,166 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -16,065 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -14,275 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -11,808 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -4,810 | -100.00% | - | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -4,309 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Orchid Island Capital's biggest institutional seller is SIGNIFICANT WEALTH PARTNERS LLC. The company sold -0.46M shares of ORC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1.94% | 0.02% | 1,122,358 | 1,122,358 | 100.00% | 9,360,466 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.99% | 0.01% | 571,895 | 571,895 | 100.00% | 4,769,604 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.66% | 1.09% | 382,958 | 382,958 | 100.00% | 3,193,870 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.20% | 0.02% | 115,875 | 115,875 | 100.00% | 966,398 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.06% | 0.05% | 33,609 | 33,609 | 100.00% | 280,299 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 28,600 | 28,600 | 100.00% | 238,524 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.04% | 0.03% | 25,629 | 25,629 | 100.00% | 213,746 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 19,208 | 19,208 | 100.00% | 160,195 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.03% | 0.00% | 16,090 | 16,090 | 100.00% | 134,191 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 15,831 | 15,831 | 100.00% | 132,031 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.03% | 0.00% | 15,240 | 15,240 | 100.00% | 127,102 | Jun 30, 2024 |
| WORTH ASSET MANAGEMENT, LLC | 0.03% | 0.07% | 14,738 | 14,738 | 100.00% | 122,915 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.02% | 0.06% | 12,592 | 12,592 | 100.00% | 105,017 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | - | 3,321 | 3,321 | 100.00% | 27,697 | Jun 30, 2024 |
| MCF ADVISORS LLC | 0.00% | 0.00% | 2,672 | 2,672 | 100.00% | 22,606 | Jun 30, 2024 |
| IBEX WEALTH ADVISORS | 0.00% | 0.00% | 2,644 | 2,644 | 100.00% | 22,051 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 1,700 | 1,700 | 100.00% | 14,076 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 896 | 896 | 100.00% | 7,473 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 548 | 548 | 100.00% | 4,570 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 478 | 478 | 100.00% | 3,987 | Jun 30, 2024 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.00% | 0.00% | 377 | 377 | 100.00% | 3,000 | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | 0.00% | - | 76 | 76 | 100.00% | 634 | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.00% | - | 56 | 56 | 100.00% | 469 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 45 | 45 | 100.00% | 375 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | - | 28 | 28 | 100.00% | 235 | Jun 30, 2024 |
Orchid Island Capital's largest new institutional shareholder by number of shares is TWO SIGMA INVESTMENTS, LP, purchased 1.12M shares, valued at $9.36M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SIGNIFICANT WEALTH PARTNERS LLC | - | - | - | -459,194 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -182,938 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -37,323 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -26,900 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -25,439 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -24,079 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -22,412 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -17,001 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -16,065 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -14,275 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -11,808 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -4,810 | -100.00% | - | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -4,309 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,106 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Orchid Island Capital's largest sold out institutional shareholder by shares sold is SIGNIFICANT WEALTH PARTNERS LLC, sold -0.46M 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 | 2.17% | 1,129,626 | - | - | Mar 31, 2024 |
| 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 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 186,994 | - | - | Jan 31, 2024 |
| BNY Mellon Investment Funds V, Inc. | 0.05% | 37,066 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 274,933 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 25,889 | - | - | Mar 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.03% | 338,040 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.02% | 52,946 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.02% | 5,949,314 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,582,161 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,258 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,135 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 79,665 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 261,755 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 465,693 | - | - | Feb 29, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 346,835 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.01% | 36,388 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.01% | 1,980,104 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,353,459 | -1,536,548 | -39.50% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 13,347 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 127,946 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 83,526 | 30,503 | 57.53% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 152,514 | 32,013 | 26.57% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 66,086 | - | - | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 63,249 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 651 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 519,976 | 239,086 | 85.12% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 68,778 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 10,362 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,450 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 155,061 | - | - | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 38,790 | - | - | Mar 28, 2024 |
| 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% | 27,729 | -2,533 | -8.37% | Mar 31, 2024 |
| 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 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 600 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 44,600 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 94,743 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,469 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 24,079 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 2,783 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,397 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 95,943 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,412 | -2,122 | -12.83% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 13,958 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,641 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 463,861 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,367,372 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 82,402 | 10,560 | 14.70% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 19,820 | 3,100 | 18.54% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 6,812 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 1,060,000 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 15,778 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,851 | 470 | 19.74% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 464,369 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 2,670 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 795 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 25,179 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 1,268 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 50,381 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 24,142 | -770 | -3.09% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 2,675,999 | -79,085 | -2.87% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 172,372 | - | - | Mar 31, 2024 |
| 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 |
| PENN SERIES FUNDS INC | 0.00% | 4,400 | - | - | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 402 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,294 | 191 | 6.16% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 500,000 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 15,700 | - | - | Mar 28, 2024 |
| 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 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 228,814 | 54,773 | 31.47% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 348,334 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 130,494 | -22,383 | -14.64% | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 40,159 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 121 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 23,389 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,791 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 359 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 19,587 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 20,207 | 3,189 | 18.74% | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 60,492 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 151,600 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,044 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 6,894 | 842 | 13.91% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,340 | - | - | Mar 28, 2024 |
| 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 |
Orchid Island Capital's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 1.13M shares, compromising 2.17% of its total assets.
Orchid Island Capital Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 107 | 4.90% |
| 31 Mar, 24 | 102 | 4.08% |
| 31 Dec, 23 | 98 | 13.95% |
| 30 Sep, 23 | 86 | 3.61% |
| 30 Jun, 23 | 83 | -3.49% |
| 31 Mar, 23 | 86 | -3.37% |
| 31 Dec, 22 | 89 | 9.88% |
| 30 Sep, 22 | 81 | -26.36% |
| 30 Jun, 22 | 110 | -5.17% |
| 31 Mar, 22 | 116 | 4.50% |
| 31 Dec, 21 | 111 | 6.73% |
| 30 Sep, 21 | 104 | -1.89% |
| 30 Jun, 21 | 106 | 0.95% |
| 31 Mar, 21 | 105 | - |
| 31 Dec, 20 | 105 | 22.09% |
| 30 Sep, 20 | 86 | 6.17% |
| 30 Jun, 20 | 81 | -6.90% |
| 31 Mar, 20 | 87 | 2.35% |
| 31 Dec, 19 | 85 | 3.66% |
| 30 Sep, 19 | 82 | 2.50% |
| 30 Jun, 19 | 80 | - |
| 31 Mar, 19 | 80 | 1.27% |
| 31 Dec, 18 | 79 | 12.86% |
| 30 Sep, 18 | 70 | -1.41% |
| 30 Jun, 18 | 71 | -5.33% |
| 31 Mar, 18 | 75 | 5.63% |
| 31 Dec, 17 | 71 | - |
| 30 Sep, 17 | 71 | 1.43% |
| 30 Jun, 17 | 70 | 2.94% |
| 31 Mar, 17 | 68 | -8.11% |
| 31 Dec, 16 | 74 | 27.59% |
| 30 Sep, 16 | 58 | -1.69% |
| 30 Jun, 16 | 59 | 5.36% |
| 31 Mar, 16 | 56 | 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 | 33.33% |
| 30 Sep, 13 | 6 | 20.00% |
| 30 Jun, 13 | 5 | 150.00% |
| 31 Mar, 13 | 2 | - |
As of 30 Jun 24, 107 institutions are holding Orchid Island Capital's shares, representing an increase of 4.90% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 18,135,924 | 19.86% |
| 31 Mar, 24 | 15,131,413 | -9.29% |
| 31 Dec, 23 | 16,681,923 | 15.87% |
| 30 Sep, 23 | 14,397,308 | 20.19% |
| 30 Jun, 23 | 11,978,822 | 3.37% |
| 31 Mar, 23 | 11,588,046 | 10.97% |
| 31 Dec, 22 | 10,442,090 | -5.18% |
| 30 Sep, 22 | 11,012,539 | -71.03% |
| 30 Jun, 22 | 38,008,597 | 4.69% |
| 31 Mar, 22 | 36,305,130 | -4.75% |
| 31 Dec, 21 | 38,115,056 | -10.64% |
| 30 Sep, 21 | 42,651,682 | 9.50% |
| 30 Jun, 21 | 38,951,014 | 8.89% |
| 31 Mar, 21 | 35,772,568 | 38.13% |
| 31 Dec, 20 | 25,898,510 | 9.07% |
| 30 Sep, 20 | 23,745,154 | -1.62% |
| 30 Jun, 20 | 24,137,269 | -6.90% |
| 31 Mar, 20 | 25,925,082 | 7.22% |
| 31 Dec, 19 | 24,179,526 | -0.05% |
| 30 Sep, 19 | 24,191,235 | 22.90% |
| 30 Jun, 19 | 19,683,896 | 21.03% |
| 31 Mar, 19 | 16,263,443 | -3.28% |
| 31 Dec, 18 | 16,815,798 | -3.79% |
| 30 Sep, 18 | 17,479,090 | 2.20% |
| 30 Jun, 18 | 17,103,635 | 5.62% |
| 31 Mar, 18 | 16,193,536 | 6.65% |
| 31 Dec, 17 | 15,184,060 | 9.39% |
| 30 Sep, 17 | 13,881,014 | 29.97% |
| 30 Jun, 17 | 10,680,450 | 16.04% |
| 31 Mar, 17 | 9,203,974 | -13.04% |
| 31 Dec, 16 | 10,584,665 | 103.32% |
| 30 Sep, 16 | 5,205,853 | 25.20% |
| 30 Jun, 16 | 4,157,903 | -6.67% |
| 31 Mar, 16 | 4,455,255 | -0.10% |
| 31 Dec, 15 | 4,459,505 | -1.67% |
| 30 Sep, 15 | 4,535,298 | -14.83% |
| 30 Jun, 15 | 5,324,738 | 180.48% |
| 31 Mar, 15 | 1,898,444 | 18.52% |
| 31 Dec, 14 | 1,601,769 | 8.64% |
| 30 Sep, 14 | 1,474,397 | -5.91% |
| 30 Jun, 14 | 1,566,927 | 79.62% |
| 31 Mar, 14 | 872,378 | 712.33% |
| 31 Dec, 13 | 107,392 | 26.12% |
| 30 Sep, 13 | 85,154 | -31.36% |
| 30 Jun, 13 | 124,066 | 59.91% |
| 31 Mar, 13 | 77,583 | - |
Orchid Island Capital (ORC) has 18.14M shares outstanding as of 30 Jun 24, up 19.86% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 31.40% | 3.65% |
| 31 Mar, 24 | 29.32% | 2.10% |
| 31 Dec, 23 | 37.36% | 4.11% |
| 30 Sep, 23 | 30.14% | 3.40% |
| 30 Jun, 23 | 29.79% | 3.29% |
| 31 Mar, 23 | 30.11% | 1.62% |
| 31 Dec, 22 | 43.10% | 4.40% |
| 30 Sep, 22 | 31.28% | 6.79% |
| 30 Jun, 22 | 21.47% | 5.10% |
| 31 Mar, 22 | 20.51% | 4.02% |
| 31 Dec, 21 | 22.60% | 2.05% |
| 30 Sep, 21 | 33.17% | 2.16% |
| 30 Jun, 21 | 39.15% | 2.23% |
| 31 Mar, 21 | 41.92% | 2.82% |
| 31 Dec, 20 | 38.53% | 3.10% |
| 30 Sep, 20 | 35.28% | 2.66% |
| 30 Jun, 20 | 36.40% | 2.26% |
| 31 Mar, 20 | 40.14% | 2.74% |
| 31 Dec, 19 | 38.30% | 2.39% |
| 30 Sep, 19 | 40.04% | 2.86% |
| 30 Jun, 19 | 37.42% | 3.38% |
| 31 Mar, 19 | 33.26% | 3.08% |
| 31 Dec, 18 | 32.85% | 2.91% |
| 30 Sep, 18 | 33.59% | 3.18% |
| 30 Jun, 18 | 32.52% | 3.49% |
| 31 Mar, 18 | 30.52% | 2.23% |
| 31 Dec, 17 | 36.98% | 3.95% |
| 30 Sep, 17 | 30.61% | 3.72% |
| 30 Jun, 17 | 28.70% | 3.71% |
| 31 Mar, 17 | 27.83% | 2.02% |
| 31 Dec, 16 | 37.15% | 7.98% |
| 30 Sep, 16 | 21.57% | 6.00% |
| 30 Jun, 16 | 18.97% | 4.52% |
| 31 Mar, 16 | 20.48% | 4.85% |
| 31 Dec, 15 | 20.55% | 5.08% |
| 30 Sep, 15 | 20.12% | 2.77% |
| 30 Jun, 15 | 26.96% | 21.23% |
| 31 Mar, 15 | 11.27% | 12.25% |
| 31 Dec, 14 | 9.59% | 5.06% |
| 30 Sep, 14 | 13.77% | 4.62% |
| 30 Jun, 14 | 17.26% | 16.82% |
| 31 Mar, 14 | 10.13% | 651.38% |
| 31 Dec, 13 | 1.25% | 127.55% |
| 30 Sep, 13 | 0.99% | 15.48% |
| 30 Jun, 13 | 2.53% | 101.17% |
| 31 Mar, 13 | 1.58% | - |
As of 30 Jun 24, Orchid Island Capital is held by 31.40% institutional shareholders, representing a 3.65% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 77 | 50.98% |
| 31 Mar, 24 | 51 | -29.17% |
| 31 Dec, 23 | 72 | 41.18% |
| 30 Sep, 23 | 51 | -1.92% |
| 30 Jun, 23 | 52 | 10.64% |
| 31 Mar, 23 | 47 | -11.32% |
| 31 Dec, 22 | 53 | 140.91% |
| 30 Sep, 22 | 22 | -71.05% |
| 30 Jun, 22 | 76 | 22.58% |
| 31 Mar, 22 | 62 | -11.43% |
| 31 Dec, 21 | 70 | -2.78% |
| 30 Sep, 21 | 72 | 4.35% |
| 30 Jun, 21 | 69 | -4.17% |
| 31 Mar, 21 | 72 | -2.70% |
| 31 Dec, 20 | 74 | 89.74% |
| 30 Sep, 20 | 39 | -27.78% |
| 30 Jun, 20 | 54 | -1.82% |
| 31 Mar, 20 | 55 | 22.22% |
| 31 Dec, 19 | 45 | -13.46% |
| 30 Sep, 19 | 52 | 23.81% |
| 30 Jun, 19 | 42 | 2.44% |
| 31 Mar, 19 | 41 | - |
| 31 Dec, 18 | 41 | 10.81% |
| 30 Sep, 18 | 37 | -9.76% |
| 30 Jun, 18 | 41 | -12.77% |
| 31 Mar, 18 | 47 | 14.63% |
| 31 Dec, 17 | 41 | -14.58% |
| 30 Sep, 17 | 48 | -4.00% |
| 30 Jun, 17 | 50 | 8.70% |
| 31 Mar, 17 | 46 | -2.13% |
| 31 Dec, 16 | 47 | 51.61% |
| 30 Sep, 16 | 31 | 3.33% |
| 30 Jun, 16 | 30 | 7.14% |
| 31 Mar, 16 | 28 | -9.68% |
| 31 Dec, 15 | 31 | -6.06% |
| 30 Sep, 15 | 33 | -26.67% |
| 30 Jun, 15 | 45 | 45.16% |
| 31 Mar, 15 | 31 | 63.16% |
| 31 Dec, 14 | 19 | 5.56% |
| 30 Sep, 14 | 18 | 5.88% |
| 30 Jun, 14 | 17 | 41.67% |
| 31 Mar, 14 | 12 | 140.00% |
| 31 Dec, 13 | 5 | 25.00% |
| 30 Sep, 13 | 4 | - |
| 30 Jun, 13 | 4 | 100.00% |
| 31 Mar, 13 | 2 | - |
77 institutional shareholders have increased their position in ORC stock as of 30 Jun 24 compared to 51 in the previous quarter (a 50.98% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -60.61% |
| 31 Mar, 24 | 33 | 135.71% |
| 31 Dec, 23 | 14 | -30.00% |
| 30 Sep, 23 | 20 | 25.00% |
| 30 Jun, 23 | 16 | -20.00% |
| 31 Mar, 23 | 20 | -23.08% |
| 31 Dec, 22 | 26 | -50.94% |
| 30 Sep, 22 | 53 | 178.95% |
| 30 Jun, 22 | 19 | -48.65% |
| 31 Mar, 22 | 37 | 32.14% |
| 31 Dec, 21 | 28 | 33.33% |
| 30 Sep, 21 | 21 | -4.55% |
| 30 Jun, 21 | 22 | - |
| 31 Mar, 21 | 22 | 15.79% |
| 31 Dec, 20 | 19 | -40.63% |
| 30 Sep, 20 | 32 | 113.33% |
| 30 Jun, 20 | 15 | -21.05% |
| 31 Mar, 20 | 19 | -20.83% |
| 31 Dec, 19 | 24 | 60.00% |
| 30 Sep, 19 | 15 | -25.00% |
| 30 Jun, 19 | 20 | - |
| 31 Mar, 19 | 20 | - |
| 31 Dec, 18 | 20 | 17.65% |
| 30 Sep, 18 | 17 | 41.67% |
| 30 Jun, 18 | 12 | -29.41% |
| 31 Mar, 18 | 17 | -19.05% |
| 31 Dec, 17 | 21 | 133.33% |
| 30 Sep, 17 | 9 | -18.18% |
| 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 | -15.79% |
| 31 Mar, 16 | 19 | 35.71% |
| 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 | 1 | - |
| 30 Sep, 13 | - | -100.00% |
| 30 Jun, 13 | 1 | - |
| 31 Mar, 13 | - | - |
13 institutional shareholders have reduced their position in ORC stock as of 30 Jun 24 compared to 33 in the previous quarter (a -60.61% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 107 | 4.90% | 18,135,924 | 19.86% | 31.40% | 3.65% | 77 | 50.98% | 13 | -60.61% |
| 31 Mar, 24 | 102 | 4.08% | 15,131,413 | -9.29% | 29.32% | 2.10% | 51 | -29.17% | 33 | 135.71% |
| 31 Dec, 23 | 98 | 13.95% | 16,681,923 | 15.87% | 37.36% | 4.11% | 72 | 41.18% | 14 | -30.00% |
| 30 Sep, 23 | 86 | 3.61% | 14,397,308 | 20.19% | 30.14% | 3.40% | 51 | -1.92% | 20 | 25.00% |
| 30 Jun, 23 | 83 | -3.49% | 11,978,822 | 3.37% | 29.79% | 3.29% | 52 | 10.64% | 16 | -20.00% |
| 31 Mar, 23 | 86 | -3.37% | 11,588,046 | 10.97% | 30.11% | 1.62% | 47 | -11.32% | 20 | -23.08% |
| 31 Dec, 22 | 89 | 9.88% | 10,442,090 | -5.18% | 43.10% | 4.40% | 53 | 140.91% | 26 | -50.94% |
| 30 Sep, 22 | 81 | -26.36% | 11,012,539 | -71.03% | 31.28% | 6.79% | 22 | -71.05% | 53 | 178.95% |
| 30 Jun, 22 | 110 | -5.17% | 38,008,597 | 4.69% | 21.47% | 5.10% | 76 | 22.58% | 19 | -48.65% |
| 31 Mar, 22 | 116 | 4.50% | 36,305,130 | -4.75% | 20.51% | 4.02% | 62 | -11.43% | 37 | 32.14% |
| 31 Dec, 21 | 111 | 6.73% | 38,115,056 | -10.64% | 22.60% | 2.05% | 70 | -2.78% | 28 | 33.33% |
| 30 Sep, 21 | 104 | -1.89% | 42,651,682 | 9.50% | 33.17% | 2.16% | 72 | 4.35% | 21 | -4.55% |
| 30 Jun, 21 | 106 | 0.95% | 38,951,014 | 8.89% | 39.15% | 2.23% | 69 | -4.17% | 22 | - |
| 31 Mar, 21 | 105 | - | 35,772,568 | 38.13% | 41.92% | 2.82% | 72 | -2.70% | 22 | 15.79% |
| 31 Dec, 20 | 105 | 22.09% | 25,898,510 | 9.07% | 38.53% | 3.10% | 74 | 89.74% | 19 | -40.63% |
| 30 Sep, 20 | 86 | 6.17% | 23,745,154 | -1.62% | 35.28% | 2.66% | 39 | -27.78% | 32 | 113.33% |
| 30 Jun, 20 | 81 | -6.90% | 24,137,269 | -6.90% | 36.40% | 2.26% | 54 | -1.82% | 15 | -21.05% |
| 31 Mar, 20 | 87 | 2.35% | 25,925,082 | 7.22% | 40.14% | 2.74% | 55 | 22.22% | 19 | -20.83% |
| 31 Dec, 19 | 85 | 3.66% | 24,179,526 | -0.05% | 38.30% | 2.39% | 45 | -13.46% | 24 | 60.00% |
| 30 Sep, 19 | 82 | 2.50% | 24,191,235 | 22.90% | 40.04% | 2.86% | 52 | 23.81% | 15 | -25.00% |
| 30 Jun, 19 | 80 | - | 19,683,896 | 21.03% | 37.42% | 3.38% | 42 | 2.44% | 20 | - |
| 31 Mar, 19 | 80 | 1.27% | 16,263,443 | -3.28% | 33.26% | 3.08% | 41 | - | 20 | - |
| 31 Dec, 18 | 79 | 12.86% | 16,815,798 | -3.79% | 32.85% | 2.91% | 41 | 10.81% | 20 | 17.65% |
| 30 Sep, 18 | 70 | -1.41% | 17,479,090 | 2.20% | 33.59% | 3.18% | 37 | -9.76% | 17 | 41.67% |
| 30 Jun, 18 | 71 | -5.33% | 17,103,635 | 5.62% | 32.52% | 3.49% | 41 | -12.77% | 12 | -29.41% |
| 31 Mar, 18 | 75 | 5.63% | 16,193,536 | 6.65% | 30.52% | 2.23% | 47 | 14.63% | 17 | -19.05% |
| 31 Dec, 17 | 71 | - | 15,184,060 | 9.39% | 36.98% | 3.95% | 41 | -14.58% | 21 | 133.33% |
| 30 Sep, 17 | 71 | 1.43% | 13,881,014 | 29.97% | 30.61% | 3.72% | 48 | -4.00% | 9 | -18.18% |
| 30 Jun, 17 | 70 | 2.94% | 10,680,450 | 16.04% | 28.70% | 3.71% | 50 | 8.70% | 11 | -8.33% |
| 31 Mar, 17 | 68 | -8.11% | 9,203,974 | -13.04% | 27.83% | 2.02% | 46 | -2.13% | 12 | 20.00% |
| 31 Dec, 16 | 74 | 27.59% | 10,584,665 | 103.32% | 37.15% | 7.98% | 47 | 51.61% | 10 | -37.50% |
| 30 Sep, 16 | 58 | -1.69% | 5,205,853 | 25.20% | 21.57% | 6.00% | 31 | 3.33% | 16 | - |
| 30 Jun, 16 | 59 | 5.36% | 4,157,903 | -6.67% | 18.97% | 4.52% | 30 | 7.14% | 16 | -15.79% |
| 31 Mar, 16 | 56 | 1.82% | 4,455,255 | -0.10% | 20.48% | 4.85% | 28 | -9.68% | 19 | 35.71% |
| 31 Dec, 15 | 55 | 7.84% | 4,459,505 | -1.67% | 20.55% | 5.08% | 31 | -6.06% | 14 | - |
| 30 Sep, 15 | 51 | -10.53% | 4,535,298 | -14.83% | 20.12% | 2.77% | 33 | -26.67% | 14 | 55.56% |
| 30 Jun, 15 | 57 | 42.50% | 5,324,738 | 180.48% | 26.96% | 21.23% | 45 | 45.16% | 9 | 28.57% |
| 31 Mar, 15 | 40 | 29.03% | 1,898,444 | 18.52% | 11.27% | 12.25% | 31 | 63.16% | 7 | -12.50% |
| 31 Dec, 14 | 31 | 10.71% | 1,601,769 | 8.64% | 9.59% | 5.06% | 19 | 5.56% | 8 | - |
| 30 Sep, 14 | 28 | 21.74% | 1,474,397 | -5.91% | 13.77% | 4.62% | 18 | 5.88% | 8 | 100.00% |
| 30 Jun, 14 | 23 | 53.33% | 1,566,927 | 79.62% | 17.26% | 16.82% | 17 | 41.67% | 4 | 300.00% |
| 31 Mar, 14 | 15 | 87.50% | 872,378 | 712.33% | 10.13% | 651.38% | 12 | 140.00% | 1 | - |
| 31 Dec, 13 | 8 | 33.33% | 107,392 | 26.12% | 1.25% | 127.55% | 5 | 25.00% | 1 | - |
| 30 Sep, 13 | 6 | 20.00% | 85,154 | -31.36% | 0.99% | 15.48% | 4 | - | - | -100.00% |
| 30 Jun, 13 | 5 | 150.00% | 124,066 | 59.91% | 2.53% | 101.17% | 4 | 100.00% | 1 | - |
| 31 Mar, 13 | 2 | - | 77,583 | - | 1.58% | - | 2 | - | - | - |
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 Jun 28 2024, selling 1,178 shares at $8.41 per share (valued at $9.91K).
Orchid Island Capital Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | - | - |
| Q2 2024 | 10 | 4 | 250.00% |
| 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% |
6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Orchid Island Capital's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| 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 | - | - | - |
As of Q3 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 |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation |
| ARR | ARMOUR Residential REIT, Inc. |
| TWO | Two Harbors Investment Corp. |
| EARN | Ellington Residential Mortgage REIT |
| AGNC | AGNC Investment Corp. |
| CHMI | Cherry Hill Mortgage Investment Corporation |
| IVR | Invesco Mortgage Capital Inc. |
| CIM | Chimera Investment Corporation |
| EFC | Ellington Financial Inc. |
| NYMT | New York Mortgage Trust, Inc. |
| DX | Dynex Capital, Inc. |
ORC Ownership FAQ
Who Owns Orchid Island Capital?
Orchid Island Capital is owned by institutional shareholders (31.40%), insiders (0.29%), and public (68.31%). The largest institutional shareholder of Orchid Island Capital is BLACKROCK INC. (9.40% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (2.17% 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, TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, and MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The top five shareholders own together 19.10% of the company's share outstanding.
How many Orchid Island Capital shareholders are there?
As of Jun 2024, there are 107 institutional shareholders of Orchid Island Capital.
What percentage of Orchid Island Capital is owned by BLACKROCK INC?
BLACKROCK INC owns 5.43M shares of Orchid Island Capital, representing 9.40% of the company's total shares outstanding, valued at $45.3M (as of Jun 2024).
What percentage of Orchid Island Capital is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.96M shares of Orchid Island Capital (ORC), compromising 5.12% of the company, valued at $24.64M.
What percentage of Orchid Island Capital is owned by TWO SIGMA INVESTMENTS, LP?
TWO SIGMA INVESTMENTS, LP is the third largest holder of Orchid Island Capital. The company owns 1.12M of the company's shares outstanding (worth $9.36M).