Orchid Island Capital Ownership | Who Owns Orchid Island Capital?
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. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.03% 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 | 66.62% | 8.14% | 25.24% |
| Industry | Mortgage REIT Stocks | 46.08% | 4.39% | 49.52% |
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 |
| Worth asset management | 14.74K | 0.07% | $122.92K |
| 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 |
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 |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.37M | 3.03% | 3.36K |
| iShares Russell 2000 ETF | 1.98M | 2.53% | -4.14K |
| iShares Mortgage Real Estate Capped ETF | 1.08M | 1.37% | 1.94K |
| Vanguard Institutional Extnd Mkt Idx Tr | 773.89K | 0.99% | - |
| Fidelity Small Cap Index | 736.68K | 0.94% | 171.18K |
| iShares Russell 2000 Value ETF | 713.39K | 0.91% | 922.00 |
| VanEck Mortgage REIT Income ETF | 704.39K | 0.90% | - |
| Global X SuperDividend® REIT ETF | 523.87K | 0.67% | - |
| Columbia Small Cap Value I A | 485.17K | 0.62% | 109.89K |
| Fidelity Extended Market Index | 422.18K | 0.54% | 92.87K |
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
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