Orchid Island Capital Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 14.80 M | $106.56 M | 30.03% | 8.91% |
| VANGUARD GROUP INC | 01/29/2026 | 9.77 M | $70.33 M | 23.37% | 5.88% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/17/2026 | 4.14 M | $29.78 M | 4.62% | 3.22% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 4.17 M | $30.03 M | 225.26% | 2.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 3.90 M | $28.11 M | 25.59% | 2.35% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 2.41 M | $17.35 M | 285.08% | 1.88% |
| STATE STREET CORP | 02/13/2026 | 3.06 M | $22.39 M | 18.80% | 1.84% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 3.05 M | $21.97 M | 153.61% | 1.84% |
| INVESCO LTD. | 02/19/2026 | 2.91 M | $20.94 M | -8.11% | 1.75% |
| TWO SIGMA ADVISERS, LP | 02/17/2026 | 2.80 M | $20.18 M | 13,708.87% | 1.69% |
| VAN ECK ASSOCIATES CORP | 02/13/2026 | 2.07 M | $14.89 M | 43.51% | 1.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 1.39 M | $9.99 M | 25.17% | 1.08% |
| NORTHERN TRUST CORP | 02/17/2026 | 1.27 M | $9.17 M | 15.28% | 0.99% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 1.58 M | $11.35 M | 144.11% | 0.95% |
| TUDOR INVESTMENT CORP ET AL | 02/17/2026 | 1.09 M | $7.86 M | 100.00% | 0.85% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 986.61 K | $7.10 M | 1.39% | 0.77% |
| UBS GROUP AG | 01/29/2026 | 1.16 M | $8.32 M | 54.60% | 0.70% |
| MORGAN STANLEY | 02/13/2026 | 1.14 M | $8.19 M | 29.13% | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 1.01 M | $7.29 M | 298.88% | 0.61% |
| CITADEL ADVISORS LLC | 02/17/2026 | 780.52 K | $5.62 M | 43.08% | 0.47% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 511.51 K | $3.68 M | 2,443.69% | 0.40% |
| SEGALL BRYANT & HAMILL, LLC | 02/13/2026 | 499.50 K | $3.60 M | 147.90% | 0.39% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 428.35 K | $3.08 M | 208.83% | 0.33% |
| DARK FOREST CAPITAL MANAGEMENT LP | 02/17/2026 | 422.60 K | $3.04 M | 6.61% | 0.33% |
| ENGINEERS GATE MANAGER LP | 02/17/2026 | 416.46 K | $3.00 M | 182.42% | 0.32% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 387.44 K | $2.79 M | 9.52% | 0.30% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 380.68 K | $2.74 M | 100.00% | 0.30% |
| GRANITESHARES ADVISORS LLC | 01/27/2026 | 371.28 K | $2.67 M | 100.00% | 0.29% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 382.67 K | $2.76 M | -4.80% | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 376.50 K | $2.71 M | 118.26% | 0.23% |
| SWISS NATIONAL BANK | 02/12/2026 | 288.00 K | $2.07 M | 17.22% | 0.22% |
| CAXTON ASSOCIATES LLP | 02/13/2026 | 209.18 K | $1.51 M | 100.00% | 0.16% |
| BARCLAYS PLC | 02/13/2026 | 262.54 K | $1.89 M | 28.93% | 0.16% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/17/2026 | 257.99 K | $1.86 M | 100.00% | 0.16% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 196.61 K | $1.42 M | 89.41% | 0.15% |
| 02/17/2026 | 174.62 K | $1.26 M | 100.00% | 0.14% | |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 02/12/2026 | 167.44 K | $1.21 M | -0.06% | 0.13% |
| NISA INVESTMENT ADVISORS, LLC | 01/15/2026 | 203.79 K | $1.49 M | -1.81% | 0.12% |
| NUVEEN, LLC | 02/12/2026 | 190.51 K | $1.37 M | 8.53% | 0.11% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/17/2026 | 142.92 K | $1.03 M | 33.36% | 0.11% |
| FREESTONE GROVE PARTNERS LP | 02/17/2026 | 179.15 K | $1.29 M | 26.14% | 0.11% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 02/04/2026 | 137.85 K | $992.52 K | 100.00% | 0.11% |
| RHUMBLINE ADVISERS | 02/13/2026 | 177.18 K | $1.28 M | -1.96% | 0.11% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 134.36 K | $967.39 K | 20.52% | 0.10% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 172.77 K | $1.24 M | 74.46% | 0.10% |
| PENSERRA CAPITAL MANAGEMENT LLC | 02/12/2026 | 158.77 K | $1.14 M | 3.50% | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 150.42 K | $1.08 M | 18.81% | 0.09% |
| Y-INTERCEPT (HONG KONG) LTD | 02/13/2026 | 110.16 K | $793.15 K | 100.00% | 0.09% |
| VERITION FUND MANAGEMENT LLC | 02/13/2026 | 125.13 K | $900.92 K | -4.14% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 119.36 K | $859.36 K | 130.59% | 0.07% |
Orchid Island Capital Inc institutional Ownership - FAQ's
During the previous two years, 259 institutional investors and hedge funds held shares of Orchid Island Capital Inc. The most heavily invested institutionals were:
UBS Group AG: 1.38 M
Y-Intercept (Hong Kong) Ltd: 579,236
Bank of New York Mellon Corp: 451,254
GraniteShares Advisors LLC: 333,151
Nuveen, LLC: 262,173
INDEPENDENT FINANCIAL GROUP, LLC: 239,958
44.58% of Orchid Island Capital Inc stock is owned by institutional investors.
Institutional investors have bought a total of 84.42 M shares in the last 24 months. This purchase volume represents approximately $612.90 M in transactions.