Orchid Island Capital Ownership | Who Owns Orchid Island Capital?
Orchid Island Capital Ownership Summary
Orchid Island Capital is owned by 21.73% institutional investors, 0.22% insiders, and 78.04% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 10.10% of ORC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.55% of its assets in Orchid Island Capital shares.
ORC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Orchid Island Capital | 21.73% | 0.22% | 78.04% |
| Sector | Real Estate Stocks | 55.70% | 8.24% | 36.06% |
| Industry | Mortgage REIT Stocks | 42.37% | 4.34% | 53.29% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.31M | 10.10% | $56.90M |
| Blackrock | 5.43M | 9.40% | $45.30M |
| Vanguard group | 4.24M | 5.86% | $32.98M |
| Invesco | 2.35M | 3.25% | $18.31M |
| Geode capital management | 1.83M | 2.52% | $14.22M |
| State street | 950.26K | 1.65% | $8.04M |
| Goldman sachs group | 1.05M | 1.45% | $8.14M |
| Ameriprise financial | 896.19K | 1.24% | $6.97M |
| Van eck associates | 782.25K | 1.08% | $6.09M |
| Charles schwab investment management | 663.65K | 0.92% | $5.16M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Truemark investments | 269.61K | 0.67% | $2.10M |
| Axs investments | 191.03K | 0.41% | $1.49M |
| Founders financial alliance | 139.56K | 0.30% | $1.09M |
| Omnistar financial group | 40.59K | 0.25% | $315.81K |
| Financial gravity companies | 45.01K | 0.08% | $350.21K |
| Inceptionr | 41.86K | 0.07% | $325.69K |
| State of wyoming | 48.81K | 0.05% | $379.78K |
| Bridgefront capital | 14.09K | 0.04% | $109.64K |
| Castleknight management lp | 158.47K | 0.04% | $1.23M |
| Penserra capital management | 116.98K | 0.02% | $910.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 2.35M | 0.00% | 2.29M |
| Blackrock funding, inc. /de | 7.31M | 0.00% | 535.01K |
| Vanguard group | 4.24M | 0.00% | 456.21K |
| Ubs group | 644.84K | 0.00% | 453.03K |
| Blackrock | 5.43M | 0.00% | 424.80K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Significant wealth partners | - | - | -459.19K |
| Renaissance | - | - | -399.00K |
| Two sigma investments, lp | 129.00K | 0.00% | -333.85K |
| Wolverine asset management | 154.64K | 0.01% | -320.21K |
| Gsa capital partners llp | - | - | -186.13K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Axs investments | 191.03K | 0.41% | 191.03K | $1.49M |
| Los angeles capital management | 83.06K | 0.00% | 83.06K | $646.20K |
| Financial gravity companies | 45.01K | 0.08% | 45.01K | $350.21K |
| Geneos wealth management | 22.67K | 0.01% | 22.67K | $176.37K |
| New age alpha advisors | 16.36K | 0.01% | 16.36K | $127.25K |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -7.00 |
| Capital performance advisors llp | -22.00 |
| Bokf, na | -28.00 |
| Nelson, van denburg & campbell wealth management group | -30.00 |
| Principal securities | -76.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 54 | -54.24% | 15,728,793 | -32.26% | 21 | 2.11% | 34 | -56.96% | 10 | -60.00% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.52M | 2.55% | - |
| Vanguard US Total Market Shares ETF | 2.37M | 2.54% | 600.20K |
| Invesco KBW High Dividend Yld Fincl ETF | 2.15M | 2.03% | 4.78K |
| iShares Russell 2000 ETF | 2.08M | 1.96% | -17.98K |
| Fuh Hwa FTSE Mortgage REITs ETF | 1.57M | 1.69% | 288.60K |
| Global X SuperDividend™ US ETF | 1.51M | 1.43% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.24M | 1.25% | 1.64K |
| iShares Mortgage Real Estate Capped ETF | 1.16M | 1.09% | - |
| VanEck Mortgage REIT Income ETF | 901.93K | 0.85% | - |
| Global X SuperDividend™ ETF | 897.43K | 0.85% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 27, 2023 | Bitting W Coleman | - | Buy | $70.37 |
| Sep 27, 2023 | Bitting W Coleman | - | Buy | $69.12 |
| Dec 27, 2023 | Bitting W Coleman | - | Buy | $47.38 |
| Nov 28, 2023 | Bitting W Coleman | - | Buy | $54.15 |
| Aug 29, 2023 | Bitting W Coleman | - | Buy | $68.00 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
ORC Ownership FAQ
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