Orchid Island Capital, Inc. - ORC

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$760.4M

QoQ value delta ($000)

+$221.5M (+41.11%)

Implied price effect (QoQ)

+17.75%

Total shares

89,630,359

QoQ shares delta

+14,834,750 (+19.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 196 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PharVision Advisers, LLC	127,805	18,180	1.3%
BlackRock, Inc.	120,751	17,176,567	0.0%
VANGUARD GROUP INC	70,327	9,767,670	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	58,413	8,309,181	0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	39,883	5,673,362	0.05%
GEODE CAPITAL MANAGEMENT, LLC	31,292	4,450,245	0.0%
STATE STREET CORP	28,641	4,008,575	0.0%
Invesco Ltd.	20,415	2,904,000	0.0%
TWO SIGMA ADVISERS, LP	20,183	2,803,200	0.04%
GOLDMAN SACHS GROUP INC	19,100	2,717,020	0.0%
MILLENNIUM MANAGEMENT LLC	17,430	2,479,457	0.01%
VAN ECK ASSOCIATES CORP	16,004	2,276,563	0.01%
NORTHERN TRUST CORP	10,872	1,546,520	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10,491	1,492,424	0.0%
D. E. Shaw & Co., Inc.	10,112	1,438,504	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	9,692	1,378,738	0.0%
UBS Group AG	9,676	1,376,469	0.0%
VANGUARD FIDUCIARY TRUST CO	8,459	1,203,410	0.0%
Qube Research & Technologies Ltd	7,384	1,050,432	0.01%
AMERIPRISE FINANCIAL INC	7,229	1,028,380	0.0%
MORGAN STANLEY	6,852	974,722	0.0%
Point72 Asset Management, L.P.	6,340	901,850	0.01%
TWO SIGMA INVESTMENTS, LP	6,257	890,172	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,323	757,266	0.0%
Advisors Asset Management, Inc.	4,872	693,031	0.08%