Who owns Orchid Island Capital, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ORC from SEC Form 13F filings across 202 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 202 institutions disclosed 86.9M shares of Orchid Island Capital, Inc. worth $590.9M — about 43.3% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
202
13F holders
$590.9M
value, 2026 filers
43.3%
of shares outstanding (86.9M sh)
46
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ORC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20.5M | $143.2M | 0.0% | 10.2% | +19.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8.9M | $62.3M | 0.0% | 4.4% | +7.5% |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 5.2M | $36.5M | 0.0% | 2.6% | +17.7% |
| 4 | STATE STREET CORP | 4.5M | $32.0M | 0.0% | 2.3% | +13.0% |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.8M | $26.8M | 0.0% | 1.9% | -32.2% |
| 6 | GOLDMAN SACHS GROUP INC | 3.5M | $24.4M | 0.0% | 1.7% | +29.0% |
| 7 | Invesco Ltd. | 2.9M | $20.3M | 0.0% | 1.5% | +0.4% |
| 8 | VAN ECK ASSOCIATES CORP | 2.4M | $16.5M | 0.0% | 1.2% | +4.1% |
| 9 | NORTHERN TRUST CORP | 2.3M | $16.1M | 0.0% | 1.1% | +49.2% |
| 10 | UBS Group AG | 2.0M | $14.1M | 0.0% | 1% | +46.5% |
| 11 | MORGAN STANLEY | 1.8M | $12.8M | 0.0% | 0.9% | +88.3% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $11.9M | 0.0% | 0.9% | +24.0% |
| 13 | AMERIPRISE FINANCIAL INC | 1.7M | $11.8M | 0.0% | 0.8% | +64.7% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $11.8M | 0.0% | 0.8% | +13.0% |
| 15 | Sixth Street Partners Management Company, L.P.NEW | 1.7M | $11.8M | 2.0% | 0.8% | new |
| 16 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.6M | $234,973 | 0.0% | 0.8% | +681.6% |
| 17 | VANGUARD FIDUCIARY TRUST CO | 1.3M | $9.3M | 0.0% | 0.7% | +10.8% |
| 18 | MILLENNIUM MANAGEMENT LLC | 1.3M | $8.8M | 0.0% | 0.6% | -49.2% |
| 19 | Advisors Asset Management, Inc. | 1.0M | $7.1M | 0.1% | 0.5% | +47.3% |
| 20 | CITADEL ADVISORS LLC | 972,010 | $6.8M | 0.0% | 0.5% | +74.0% |
| 21 | D. E. Shaw & Co., Inc. | 775,558 | $5.4M | 0.0% | 0.4% | -46.1% |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 706,855 | $4.9M | 0.0% | 0.4% | +458.5% |
| 23 | CITIGROUP INC | 672,255 | $4.7M | 0.0% | 0.3% | +1265.3% |
| 24 | Bank of New York Mellon Corp | 559,452 | $3.9M | 0.0% | 0.3% | +24.0% |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541,026 | $3.8M | 0.0% | 0.3% | +31.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.