Orchid Island Capital, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 11.38 M | $79.79 M | 23.63% | 9.94% |
| VANGUARD GROUP INC | 11/07/2025 | 7.92 M | $55.50 M | 24.09% | 6.92% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2025 | 3.95 M | $27.72 M | 3.92% | 3.45% |
| INVESCO LTD. | 11/13/2025 | 3.17 M | $22.19 M | 10.26% | 2.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 3.11 M | $21.79 M | 20.25% | 2.72% |
| STATE STREET CORP | 11/14/2025 | 2.58 M | $18.35 M | 38.37% | 2.25% |
| VAN ECK ASSOCIATES CORP | 11/13/2025 | 1.44 M | $10.10 M | 26.58% | 1.26% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 1.28 M | $8.99 M | 169.96% | 1.12% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 1.20 M | $8.44 M | -5.51% | 1.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 1.11 M | $7.77 M | 28.43% | 0.97% |
| NORTHERN TRUST CORP | 11/14/2025 | 1.10 M | $7.74 M | 18.88% | 0.97% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 973.08 K | $6.82 M | -0.57% | 0.85% |
| MORGAN STANLEY | 11/14/2025 | 881.26 K | $6.18 M | 14.16% | 0.77% |
| UBS GROUP AG | 11/13/2025 | 747.82 K | $5.24 M | -26.84% | 0.65% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 645.93 K | $4.53 M | -29.64% | 0.56% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 625.85 K | $4.39 M | 100.00% | 0.55% |
| CITADEL ADVISORS LLC | 11/14/2025 | 545.51 K | $3.82 M | 100.00% | 0.48% |
| CETERA INVESTMENT ADVISERS | 11/14/2025 | 401.95 K | $2.82 M | 23.27% | 0.35% |
| DARK FOREST CAPITAL MANAGEMENT LP | 11/17/2025 | 396.39 K | $2.78 M | 100.00% | 0.35% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 353.75 K | $2.48 M | 15.37% | 0.31% |
| ZACKS INVESTMENT MANAGEMENT | 11/14/2025 | 258.51 K | $1.81 M | 5.07% | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 10/28/2025 | 253.69 K | $1.78 M | -53.92% | 0.22% |
| SWISS NATIONAL BANK | 11/13/2025 | 245.70 K | $1.72 M | 21.51% | 0.21% |
| JPMORGAN CHASE & CO | 11/26/2025 | 234.72 K | $1.65 M | 295.09% | 0.21% |
| NISA INVESTMENT ADVISORS, LLC | 10/23/2025 | 207.55 K | $1.48 M | 313.05% | 0.18% |
| BARCLAYS PLC | 11/12/2025 | 203.63 K | $1.43 M | 1.00% | 0.18% |
| SEGALL BRYANT & HAMILL, LLC | 11/12/2025 | 201.49 K | $1.41 M | 100.00% | 0.18% |
| RHUMBLINE ADVISERS | 11/06/2025 | 180.72 K | $1.27 M | 15.77% | 0.16% |
| NUVEEN, LLC | 11/12/2025 | 175.54 K | $1.23 M | 9.09% | 0.15% |
| TWO SIGMA SECURITIES, LLC | 11/14/2025 | 174.11 K | $1.22 M | 361.79% | 0.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 172.50 K | $1.21 M | 51.32% | 0.15% |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 11/07/2025 | 167.54 K | $1.17 M | 9.63% | 0.15% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/04/2025 | 153.40 K | $1.08 M | 3.50% | 0.13% |
| ENGINEERS GATE MANAGER LP | 11/14/2025 | 147.46 K | $1.03 M | 100.00% | 0.13% |
| FREESTONE GROVE PARTNERS LP | 11/14/2025 | 142.02 K | $995.55 K | -23.02% | 0.12% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/06/2025 | 138.70 K | $972.30 K | 100.00% | 0.12% |
| VERITION FUND MANAGEMENT LLC | 11/14/2025 | 130.53 K | $915.04 K | 19.50% | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 126.61 K | $887.54 K | 3.94% | 0.11% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 111.49 K | $781.53 K | 10.58% | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2025 | 107.17 K | $751.26 K | 0.00% | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 103.80 K | $727.65 K | 50.43% | 0.09% |
| CITIGROUP INC | 11/10/2025 | 102.99 K | $721.98 K | 11.43% | 0.09% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 99.03 K | $694.21 K | 41.48% | 0.09% |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 11/14/2025 | 97.62 K | $684.33 K | 106.45% | 0.09% |
| GOTHAM ASSET MANAGEMENT, LLC | 11/14/2025 | 95.00 K | $665.95 K | 5.56% | 0.08% |
| ROYAL BANK OF CANADA | 11/14/2025 | 86.97 K | $609.00 K | 56.51% | 0.08% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10/20/2025 | 86.70 K | $607.79 K | -13.96% | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/22/2025 | 83.12 K | $583.00 K | -5.44% | 0.07% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 78.66 K | $551.42 K | 17.21% | 0.07% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2025 | 75.10 K | $526.47 K | 15.90% | 0.07% |
Orchid Island Capital, Inc. institutional Ownership - FAQ's
During the previous two years, 223 institutional investors and hedge funds held shares of Orchid Island Capital, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 11.38 M
VANGUARD GROUP INC: 7.92 M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: 3.95 M
Invesco Ltd.: 3.17 M
GEODE CAPITAL MANAGEMENT, LLC: 3.11 M
STATE STREET CORP: 2.58 M
43.55% of Orchid Island Capital, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 59.99 M shares in the last 24 months. This purchase volume represents approximately $427.44 M in transactions.