Orchid Island Capital, Inc. - ORC

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$598.1M

QoQ value delta ($000)

-$71.38M (-10.66%)

Implied price effect (QoQ)

-19.77%

Total shares

85,752,903

QoQ shares delta

+8,744,885 (+11.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 203 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	143,166	20,540,427	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	62,265	8,933,346	0.0%
GEODE CAPITAL MANAGEMENT, LLC	36,502	5,236,176	0.0%
STATE STREET CORP	32,014	4,529,701	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	26,814	3,847,111	0.03%
GOLDMAN SACHS GROUP INC	24,425	3,504,383	0.0%
Invesco Ltd.	20,324	2,915,932	0.0%
VAN ECK ASSOCIATES CORP	16,525	2,370,898	0.01%
NORTHERN TRUST CORP	16,079	2,306,950	0.0%
UBS Group AG	14,058	2,017,011	0.0%
MORGAN STANLEY	12,791	1,835,163	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	11,913	1,709,184	0.0%
AMERIPRISE FINANCIAL INC	11,805	1,693,818	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11,756	1,686,744	0.0%
VANGUARD FIDUCIARY TRUST CO	9,292	1,333,225	0.0%
MILLENNIUM MANAGEMENT LLC	8,781	1,259,851	0.0%
CITADEL ADVISORS LLC	7,525	1,079,710	0.0%
Advisors Asset Management, Inc.	7,113	1,020,570	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,157	883,422	0.0%
D. E. Shaw & Co., Inc.	5,405	775,558	0.0%
WOLVERINE ASSET MANAGEMENT LLC	4,926	706,855	0.04%
CAPITAL FUND MANAGEMENT S.A.	4,770	684,503	0.02%
CITIGROUP INC	4,685	672,255	0.0%
Bank of New York Mellon Corp	3,899	559,452	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3,770	541,026	0.0%