Orchid Island Capital Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 17.18 M | $120.75 M | 16.06% | 13.39% |
| 05/15/2026 | 8.31 M | $58.41 M | 100.00% | 6.48% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 05/15/2026 | 5.67 M | $39.88 M | 37.16% | 4.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 4.45 M | $31.29 M | 14.01% | 3.47% |
| STATE STREET CORP | 05/15/2026 | 4.01 M | $28.64 M | 31.02% | 3.12% |
| INVESCO LTD. | 05/12/2026 | 2.90 M | $20.42 M | -0.16% | 2.26% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 2.72 M | $19.10 M | 72.31% | 2.12% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 2.48 M | $17.43 M | -18.76% | 1.93% |
| VAN ECK ASSOCIATES CORP | 05/15/2026 | 2.28 M | $16.00 M | 10.09% | 1.77% |
| NORTHERN TRUST CORP | 05/14/2026 | 1.55 M | $10.87 M | 21.44% | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 1.49 M | $10.49 M | 7.58% | 1.16% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 1.44 M | $10.11 M | -40.31% | 1.12% |
| 05/08/2026 | 1.38 M | $9.69 M | 100.00% | 1.07% | |
| UBS GROUP AG | 05/05/2026 | 1.38 M | $9.68 M | 19.06% | 1.07% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 1.20 M | $8.46 M | 100.00% | 0.94% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 1.05 M | $7.38 M | 105.36% | 0.82% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 1.03 M | $7.23 M | 4.23% | 0.80% |
| MORGAN STANLEY | 05/15/2026 | 974.72 K | $6.85 M | -14.34% | 0.76% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 901.85 K | $6.34 M | 136.91% | 0.70% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 890.17 K | $6.26 M | -78.66% | 0.69% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2026 | 693.03 K | $4.87 M | 61.79% | 0.54% |
| ENGINEERS GATE MANAGER LP | 05/15/2026 | 618.21 K | $4.35 M | 48.44% | 0.48% |
| Y-INTERCEPT (HONG KONG) LTD | 04/27/2026 | 579.24 K | $4.07 M | 425.81% | 0.45% |
| CITADEL ADVISORS LLC | 05/15/2026 | 558.57 K | $3.93 M | -28.44% | 0.44% |
| SEGALL BRYANT & HAMILL, LLC | 05/22/2026 | 479.70 K | $3.37 M | -3.96% | 0.37% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 457.40 K | $3.22 M | 21.49% | 0.36% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 451.25 K | $3.17 M | 16.47% | 0.35% |
| CETERA INVESTMENT ADVISERS | 05/13/2026 | 431.04 K | $3.03 M | 12.64% | 0.34% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 411.68 K | $2.89 M | 100.00% | 0.32% |
| SWISS NATIONAL BANK | 05/07/2026 | 362.80 K | $2.55 M | 25.97% | 0.28% |
| GRANITESHARES ADVISORS LLC | 04/23/2026 | 333.15 K | $2.34 M | -10.27% | 0.26% |
| NUVEEN, LLC | 04/30/2026 | 262.17 K | $1.84 M | 37.62% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 250.17 K | $1.76 M | 476.29% | 0.20% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2026 | 246.24 K | $1.73 M | 100.00% | 0.19% |
| INDEPENDENT FINANCIAL GROUP, LLC | 05/15/2026 | 240.50 K | $1.69 M | 13.14% | 0.19% |
| RHUMBLINE ADVISERS | 05/12/2026 | 222.30 K | $1.56 M | 25.47% | 0.17% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 05/18/2026 | 209.55 K | $1.47 M | 46.61% | 0.16% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 195.27 K | $1.37 M | -0.68% | 0.15% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 188.59 K | $1.33 M | 9.16% | 0.15% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 187.64 K | $1.32 M | 57.21% | 0.15% |
| VERITION FUND MANAGEMENT LLC | 05/15/2026 | 176.73 K | $1.24 M | 41.24% | 0.14% |
| NATIXIS | 05/14/2026 | 173.10 K | $1.22 M | 100.00% | 0.13% |
| JENNISON ASSOCIATES LLC | 05/06/2026 | 168.79 K | $1.19 M | 100.00% | 0.13% |
| PENSERRA CAPITAL MANAGEMENT LLC | 05/11/2026 | 163.40 K | $1.15 M | 2.91% | 0.13% |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 05/11/2026 | 159.16 K | $1.12 M | -4.95% | 0.12% |
| UBS ASSET MANAGEMENT AMERICAS INC | 05/13/2026 | 155.95 K | $1.10 M | 19,153.58% | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 154.31 K | $1.11 M | 2.59% | 0.12% |
| GOTHAM ASSET MANAGEMENT, LLC | 05/15/2026 | 146.42 K | $1.03 M | 54.13% | 0.11% |
| SG AMERICAS SECURITIES, LLC | 04/16/2026 | 179.21 K | $1.26 M | 133.60% | 0.11% |
| BARCLAYS PLC | 05/15/2026 | 137.57 K | $967.09 K | -47.60% | 0.11% |
Orchid Island Capital Inc institutional Ownership - FAQ's
During the previous two years, 269 institutional investors and hedge funds held shares of Orchid Island Capital Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 17.18 M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: 5.67 M
GEODE CAPITAL MANAGEMENT, LLC: 4.45 M
STATE STREET CORP: 4.01 M
Invesco Ltd.: 2.9 M
GOLDMAN SACHS GROUP INC: 2.72 M
45.82% of Orchid Island Capital Inc stock is owned by institutional investors.
Institutional investors have bought a total of 89.21 M shares in the last 24 months. This purchase volume represents approximately $647.69 M in transactions.