Orchid Island Capital Ownership | Who Owns Orchid Island Capital?

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Orchid Island Capital Ownership Summary

Orchid Island Capital is owned by 32.08% institutional investors, 0.27% insiders, and 67.65% retail investors. Blackrock is the largest institutional shareholder, holding 9.40% of ORC shares. Invesco KBW High Dividend Yld Fincl ETF is the top mutual fund, with 2.86% of its assets in Orchid Island Capital shares.

ORC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Orchid Island Capital	32.08%	0.27%	67.65%
Sector	Real Estate Stocks	66.63%	8.14%	25.23%
Industry	Mortgage REIT Stocks	45.59%	4.28%	50.13%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	5.43M	9.40%	$45.30M
Vanguard group	2.96M	5.12%	$24.64M
Two sigma investments, lp	1.12M	1.94%	$9.36M
Two sigma advisers, lp	1.07M	1.85%	$8.91M
State street	950.26K	1.65%	$8.04M
Mirae asset global etfs	571.89K	0.99%	$4.77M
Van eck associates	498.08K	0.86%	$4.15M
Northern trust	445.46K	0.77%	$3.72M
Truemark investments	382.96K	0.66%	$3.19M
Morgan stanley	371.22K	0.64%	$3.10M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Truemark investments	382.96K	1.09%	$3.19M
Founders financial alliance	107.96K	0.27%	$900.39K
Castleknight management lp	199.67K	0.08%	$1.67M
Corton capital	12.59K	0.06%	$105.02K
Quest partners	25.63K	0.03%	$213.75K
Two sigma investments, lp	1.12M	0.02%	$9.36M
Two sigma advisers, lp	1.07M	0.02%	$8.91M
Centiva capital, lp	115.88K	0.02%	$966.40K
Global retirement partners	61.80K	0.02%	$515.45K
Mirae asset global etfs	571.89K	0.01%	$4.77M

Top Buyers

Holder	Shares	% Assets	Change
Two sigma investments, lp	1.12M	0.02%	1.12M
Two sigma advisers, lp	1.07M	0.02%	1.07M
Mirae asset global etfs	571.89K	0.01%	571.89K
Blackrock	5.43M	0.00%	424.80K
Truemark investments	382.96K	1.09%	382.96K

Top Sellers

Holder	Shares	% Assets	Change
Significant wealth partners	-	-	-459.19K
Advisor group	10.78K	0.00%	-456.65K
Gsa capital partners llp	-	-	-186.13K
Hudson bay capital management lp	-	-	-182.94K
Exoduspoint capital management, lp	-	-	-178.39K

New Positions

Holder	Shares	% Assets	Change	Value
Two sigma investments, lp	1.12M	0.02%	1.12M	$9.36M
Mirae asset global etfs	571.89K	0.01%	571.89K	$4.77M
Truemark investments	382.96K	1.09%	382.96K	$3.19M
Centiva capital, lp	115.88K	0.02%	115.88K	$966.40K
Corebridge financial	28.60K	0.00%	28.60K	$238.52K

Sold Out

Holder	Change
Financial gravity asset management	-7.00
Nelson, van denburg & campbell wealth management group	-30.00
Principal securities	-76.00
Old point trust & financial services n a	-100.00
Valley national advisers	-195.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	117	7.34%	23,220,237	26.01%	32	3.15%	78	-1.27%	25	92.31%
Jun 30, 2024	109	6.86%	18,427,563	21.78%	31	3.71%	79	54.90%	13	-60.61%
Mar 31, 2024	102	4.08%	15,131,413	-9.29%	29	2.10%	51	-29.17%	33	135.71%
Dec 31, 2023	98	13.95%	16,681,923	15.87%	37	4.11%	72	41.18%	14	-30.00%
Sep 30, 2023	86	3.61%	14,397,308	20.19%	30	3.40%	51	-1.92%	20	25.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Invesco KBW High Dividend Yld Fincl ETF	2.28M	2.86%	48.44K
Vanguard Total Stock Mkt Idx Inv	2.31M	2.80%	65.10K
iShares Russell 2000 ETF	2.00M	2.51%	-7.70K
Vanguard Institutional Extnd Mkt Idx Tr	1.24M	1.50%	306.90K
iShares Mortgage Real Estate Capped ETF	1.09M	1.37%	-
VanEck Mortgage REIT Income ETF	813.91K	1.02%	-
Fidelity Small Cap Index	740.89K	0.93%	4.20K
iShares Russell 2000 Value ETF	722.22K	0.90%	-20.20K
Columbia Small Cap Value I	678.84K	0.82%	303.56K
Columbia Small Cap Value I A	678.84K	0.82%	1.30K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 20, 2023	Haas G Hunter IV	Chief Financial Officer	Buy	$18.88K
Dec 20, 2023	Haas G Hunter IV	Chief Financial Officer	Sell	$2.37K
Dec 20, 2023	Haas G Hunter IV	Chief Financial Officer	Sell	$16.50K
Oct 13, 2023	Cauley Robert E	Chief Executive Officer	Buy	$37.10K
Oct 13, 2023	Cauley Robert E	Chief Executive Officer	Buy	$36.85K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	10	2

ORC Ownership FAQ

Who Owns Orchid Island Capital?

Orchid Island Capital shareholders are primarily institutional investors at 32.08%, followed by 0.27% insiders and 67.65% retail investors. The average institutional ownership in Orchid Island Capital's industry, Mortgage REIT Stocks, is 45.59%, which Orchid Island Capital falls below.

Who owns the most shares of Orchid Island Capital?

Orchid Island Capital’s largest shareholders are Blackrock (5.43M shares, 9.40%), Vanguard group (2.96M shares, 5.12%), and Two sigma investments, lp (1.12M shares, 1.94%). Together, they hold 16.46% of Orchid Island Capital’s total shares outstanding.

Does Blackrock own Orchid Island Capital?

Yes, BlackRock owns 9.40% of Orchid Island Capital, totaling 5.43M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 45.3M$. In the last quarter, BlackRock increased its holdings by 424.8K shares, a 8.48% change.

Who is Orchid Island Capital’s biggest shareholder by percentage of total assets invested?

Truemark investments is Orchid Island Capital’s biggest shareholder by percentage of total assets invested, with 1.09% of its assets in 382.96K Orchid Island Capital shares, valued at 3.19M$.

Who is the top mutual fund holder of Orchid Island Capital shares?

Invesco KBW High Dividend Yld Fincl ETF is the top mutual fund holder of Orchid Island Capital shares, with 2.86% of its total shares outstanding invested in 2.28M Orchid Island Capital shares.

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