ORCHID ISLAND CAPITAL INC (ORC) Institutional Shareholders
ORCHID ISLAND CAPITAL INC (ORC) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $514.07M in ORC holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of ORC tracked by InsiderSet, reporting ownership valued at approximately $120.75M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $109.59M, representing an estimated loss of -9.25% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 70% of the total disclosed ORC value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, Mirae Asset Global Etfs Holdings Ltd., and several other long-term asset managers with concentrated positions in ORCHID ISLAND CAPITAL INC (ORC).
This page ranks the largest institutional ORC shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
186
Total Reported Value
$514.07M
Largest Holder
Blackrock, Inc.
Largest Position
$120.75M
Insider Transactions (90d)
3
Latest Filing Quarter
Q2 2026
New Institutional Positions
145
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 17,176,567 | $120,751,264 | $109,586,497 | -$11,164,767 | -9.25% | |
| Vanguard Capital Management Llc | 0.00% | 8,309,181 | $58,413,542 | $53,012,575 | -$5,400,967 | -9.25% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.05% | 5,673,362 | $39,883,735 | $36,196,050 | -$3,687,685 | -9.25% | |
| Geode Capital Management, Llc | 0.00% | 4,450,245 | $31,292,219 | $28,392,563 | -$2,899,656 | -9.27% | |
| State Street Corp | 0.00% | 4,008,575 | $28,641,077 | $25,574,709 | -$3,066,369 | -10.71% | |
| Invesco Ltd. | 0.00% | 2,904,000 | $20,415,119 | $18,527,520 | -$1,887,599 | -9.25% | |
| Goldman Sachs Group Inc | 0.00% | 2,717,020 | $19,100,651 | $17,334,588 | -$1,766,063 | -9.25% | |
| Millennium Management Llc | 0.01% | 2,479,457 | $17,430,583 | $15,818,936 | -$1,611,647 | -9.25% | |
| Northern Trust Corp | 0.00% | 1,546,520 | $10,872,037 | $9,866,798 | -$1,005,239 | -9.25% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,492,424 | $10,491,741 | $9,521,665 | -$970,076 | -9.25% | |
| D. E. Shaw & Co., Inc. | 0.01% | 1,438,504 | $10,112,683 | $9,177,656 | -$935,027 | -9.25% | |
| Vanguard Portfolio Management Llc | 0.00% | 1,378,738 | $9,692,528 | $8,796,348 | -$896,180 | -9.25% | |
| Ubs Group Ag | 0.00% | 1,376,469 | $9,676,577 | $8,781,872 | -$894,705 | -9.25% | |
| Vanguard Fiduciary Trust Co | 0.00% | 1,203,410 | $8,459,972 | $7,677,756 | -$782,216 | -9.25% | |
| Qube Research & Technologies Ltd | 0.01% | 1,050,432 | $7,384,537 | $6,701,756 | -$682,781 | -9.25% | |
| Ameriprise Financial Inc | 0.00% | 1,028,380 | $7,229,512 | $6,561,064 | -$668,448 | -9.25% | |
| Morgan Stanley | 0.00% | 974,722 | $6,852,308 | $6,218,726 | -$633,582 | -9.25% | |
| Point72 Asset Management, L.P. | 0.01% | 901,850 | $6,340,006 | $5,753,803 | -$586,203 | -9.25% | |
| Two Sigma Investments, Lp | 0.01% | 890,172 | $6,257,909 | $5,679,297 | -$578,612 | -9.25% | |
| Advisors Asset Management, Inc. | 0.08% | 693,031 | $4,872,008 | $4,421,538 | -$450,470 | -9.25% | |
| Citigroup Inc | 0.00% | 672,255 | $4,685,618 | $4,288,987 | -$396,631 | -8.46% | |
| Engineers Gate Manager Lp | 0.05% | 618,205 | $4,345,981 | $3,944,148 | -$401,833 | -9.25% | |
| Citadel Advisors Llc | 0.00% | 558,570 | $3,926,747 | $3,563,677 | -$363,070 | -9.25% | |
| Segall Bryant & Hamill, Llc | 0.06% | 489,391 | $3,636,175 | $3,122,315 | -$513,860 | -14.13% | |
| Bank Of New York Mellon Corp | 0.00% | 451,254 | $3,172,317 | $2,879,001 | -$293,316 | -9.25% | |
| Cetera Investment Advisers | 0.00% | 431,038 | $3,030,201 | $2,750,022 | -$280,179 | -9.25% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 411,675 | $2,894,075 | $2,626,487 | -$267,589 | -9.25% | |
| Graniteshares Advisors Llc | 1.72% | 383,326 | $2,671,782 | $2,445,620 | -$226,162 | -8.46% | |
| Swiss National Bank | 0.00% | 362,800 | $2,550,484 | $2,314,664 | -$235,820 | -9.25% | |
| Nuveen, Llc | 0.00% | 262,173 | $1,843,076 | $1,672,664 | -$170,412 | -9.25% | |
| Susquehanna International Group, Llp | 0.00% | 250,166 | $1,758,667 | $1,596,059 | -$162,608 | -9.25% | |
| Voloridge Investment Management, Llc | 0.01% | 246,241 | $1,731,074 | $1,571,018 | -$160,056 | -9.25% | |
| Independent Financial Group, Llc | 0.03% | 239,570 | $1,669,802 | $1,528,457 | -$141,345 | -8.46% | |
| Rhumbline Advisers | 0.00% | 222,301 | $1,562,781 | $1,418,280 | -$144,501 | -9.25% | |
| California State Teachers Retirement System | 0.00% | 209,546 | $1,473,108 | $1,336,903 | -$136,205 | -9.25% | |
| Aqr Capital Management Llc | 0.00% | 195,267 | $1,372,730 | $1,245,803 | -$126,927 | -9.25% | |
| Wells Fargo & Company/Mn | 0.00% | 188,593 | $1,325,810 | $1,203,223 | -$122,587 | -9.25% | |
| Bank Of America Corp | 0.00% | 187,642 | $1,319,123 | $1,197,156 | -$121,967 | -9.25% | |
| Verition Fund Management Llc | 0.01% | 176,732 | $1,242,426 | $1,127,550 | -$114,876 | -9.25% | |
| Natixis | 0.00% | 173,100 | $1,216,893 | $1,104,378 | -$112,515 | -9.25% | |
| Alliancebernstein L.P. | 0.00% | 154,310 | $1,111,032 | $984,498 | -$126,534 | -11.39% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.00% | 155,954 | $1,096,356 | $994,987 | -$101,369 | -9.25% | |
| Founders Financial Alliance, Llc | 0.14% | 154,273 | $1,075,281 | $984,262 | -$91,019 | -8.46% | |
| Gotham Asset Management, Llc | 0.00% | 146,421 | $1,029,340 | $934,166 | -$95,174 | -9.25% | |
| Barclays Plc | 0.00% | 137,566 | $967,090 | $877,671 | -$89,419 | -9.25% | |
| Los Angeles Capital Management Llc | 0.00% | 132,639 | $932,452 | $846,237 | -$86,215 | -9.25% | |
| Drw Securities, Llc | 0.05% | 132,488 | $931,390 | $845,273 | -$86,117 | -9.25% | |
| Deutsche Bank Ag\ | 0.00% | 129,913 | $913,288 | $828,845 | -$84,443 | -9.25% | |
| Wolverine Asset Management Llc | 0.01% | 126,573 | $889,808 | $807,536 | -$82,272 | -9.25% | |
| Legal & General Group Plc | 0.00% | 121,069 | $851,115 | $772,420 | -$78,695 | -9.25% |
Frequently asked questions about ORC
Who owns the most ORC stock?
The largest holders of ORC are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ORCHID ISLAND CAPITAL INC (ORC).
Is ORC widely held by superinvestors?
Many widely followed stocks like ORC appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly ORC is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.