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Orchid Island Capital Ownership | Who Owns Orchid Island Capital?

OverviewRevenueFinancialsChartTranscripts

Orchid Island Capital Ownership Summary

Orchid Island Capital is owned by 31.90% institutional investors, 0.27% insiders, and 67.83% 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

TypeName% Inst% Insiders% Retail
StockOrchid Island Capital31.90%0.27%67.83%
SectorReal Estate Stocks 63.96%7.35%28.68%
IndustryMortgage REIT Stocks45.17%4.40%50.43%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv2.37M3.03%3.36K
iShares Russell 2000 ETF1.80M2.29%-4.05K
iShares Mortgage Real Estate Capped ETF1.11M1.41%-
Vanguard Institutional Extnd Mkt Idx Tr773.89K0.99%-1.29K
VanEck Mortgage REIT Income ETF695.13K0.89%-
iShares Russell 2000 Value ETF676.63K0.86%-
Fidelity Small Cap Index565.50K0.72%-7.27K
Global X SuperDividend® REIT ETF527.79K0.67%-
Columbia Small Cap Value I A485.17K0.62%109.89K
Fidelity Extended Market Index422.18K0.54%92.87K

Recent Insider Transactions

DateNameRoleActivityValue
Dec 20, 2023Haas G Hunter IV Chief Financial OfficerBuy$18.88K
Dec 20, 2023Haas G Hunter IV Chief Financial OfficerSell$2.37K
Dec 20, 2023Haas G Hunter IV Chief Financial OfficerSell$16.50K
Oct 13, 2023Cauley Robert E Chief Executive OfficerBuy$37.10K
Oct 13, 2023Cauley Robert E Chief Executive OfficerBuy$36.85K

Insider Transactions Trends

DateBuySell
2024 Q4--
2024 Q3--
2024 Q2--
2024 Q1--
2023 Q4102

ORC Ownership FAQ

Who Owns Orchid Island Capital?

Orchid Island Capital shareholders are primarily institutional investors at 31.90%, followed by 0.27% insiders and 67.83% retail investors. The average institutional ownership in Orchid Island Capital's industry, Mortgage REIT Stocks, is 45.17%, 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?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Orchid Island Capital shares, with 3.03% of its total shares outstanding invested in 2.37M Orchid Island Capital shares.

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