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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$537.3M
QoQ value delta ($000)
+$188M (+53.84%)
Implied price effect (QoQ)
+2.7%
Shares
Total shares
74,582,891
QoQ shares delta
+24,793,235 (+49.8%)
Total shares held by funds (by quarter)

Market chart (ORC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 106,560 14,800,108 0.0%
VANGUARD GROUP INC 70,327 9,767,670 0.0%
TWO SIGMA INVESTMENTS, LP 30,034 4,171,461 0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,782 4,136,391 0.04%
GEODE CAPITAL MANAGEMENT, LLC 28,109 3,903,240 0.0%
STATE STREET CORP 22,393 3,059,581 0.0%
MILLENNIUM MANAGEMENT LLC 21,973 3,051,892 0.01%
Invesco Ltd. 20,942 2,908,686 0.0%
TWO SIGMA ADVISERS, LP 20,183 2,803,200 0.04%
D. E. Shaw & Co., Inc. 17,352 2,410,007 0.01%
VAN ECK ASSOCIATES CORP 14,888 2,067,825 0.01%
GOLDMAN SACHS GROUP INC 11,352 1,576,801 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,988 1,387,324 0.0%
NORTHERN TRUST CORP 9,169 1,273,521 0.0%
UBS Group AG 8,324 1,156,156 0.0%
MORGAN STANLEY 8,193 1,137,936 0.0%
TUDOR INVESTMENT CORP ET AL 7,859 1,091,570 0.01%
WOLVERINE ASSET MANAGEMENT LLC 7,285 1,011,903 0.06%
AMERIPRISE FINANCIAL INC 7,103 986,611 0.0%
CITADEL ADVISORS LLC 6,270 870,917 0.0%
Qube Research & Technologies Ltd 3,682 511,511 0.0%
SEGALL BRYANT & HAMILL, LLC 3,596 499,496 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,285 456,310 0.0%
Advisors Asset Management, Inc. 3,084 428,350 0.05%
DARK FOREST CAPITAL MANAGEMENT LP 3,042 422,596 0.14%