ORCHID ISLAND CAPITAL INC (ORC) Top 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 March 31, 2026. The institutional investors covered on this page collectively reported approximately $513.87M 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 $113.54M, representing an estimated loss of -5.97% 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
190
Total Reported Value
$513.87M
Largest Holder
Blackrock, Inc.
Largest Position
$120.75M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
173
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 | $113,537,108 | -$7,214,156 | -5.97% | |
| Vanguard Capital Management Llc | 0.00% | 8,309,181 | $58,413,542 | $54,923,686 | -$3,489,856 | -5.97% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.05% | 5,673,362 | $39,883,735 | $37,500,923 | -$2,382,812 | -5.97% | |
| Geode Capital Management, Llc | 0.00% | 4,450,245 | $31,292,219 | $29,416,119 | -$1,876,100 | -6.00% | |
| State Street Corp | 0.00% | 4,008,575 | $28,641,077 | $26,496,681 | -$2,144,396 | -7.49% | |
| Invesco Ltd. | 0.00% | 2,904,000 | $20,415,119 | $19,195,440 | -$1,219,679 | -5.97% | |
| Goldman Sachs Group Inc | 0.00% | 2,717,020 | $19,100,651 | $17,959,502 | -$1,141,149 | -5.97% | |
| Millennium Management Llc | 0.01% | 2,479,457 | $17,430,583 | $16,389,211 | -$1,041,372 | -5.97% | |
| Northern Trust Corp | 0.00% | 1,546,520 | $10,872,037 | $10,222,497 | -$649,540 | -5.97% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,492,424 | $10,491,741 | $9,864,923 | -$626,818 | -5.97% | |
| D. E. Shaw & Co., Inc. | 0.01% | 1,438,504 | $10,112,683 | $9,508,511 | -$604,172 | -5.97% | |
| Vanguard Portfolio Management Llc | 0.00% | 1,378,738 | $9,692,528 | $9,113,458 | -$579,070 | -5.97% | |
| Ubs Group Ag | 0.00% | 1,376,469 | $9,676,577 | $9,098,460 | -$578,117 | -5.97% | |
| Vanguard Fiduciary Trust Co | 0.00% | 1,203,410 | $8,459,972 | $7,954,540 | -$505,432 | -5.97% | |
| Qube Research & Technologies Ltd | 0.01% | 1,050,432 | $7,384,537 | $6,943,356 | -$441,181 | -5.97% | |
| Ameriprise Financial Inc | 0.00% | 1,028,380 | $7,229,512 | $6,797,592 | -$431,920 | -5.97% | |
| Morgan Stanley | 0.00% | 974,722 | $6,852,308 | $6,442,912 | -$409,396 | -5.97% | |
| Point72 Asset Management, L.P. | 0.01% | 901,850 | $6,340,006 | $5,961,229 | -$378,778 | -5.97% | |
| Two Sigma Investments, Lp | 0.01% | 890,172 | $6,257,909 | $5,884,037 | -$373,872 | -5.97% | |
| Advisors Asset Management, Inc. | 0.08% | 693,031 | $4,872,008 | $4,580,935 | -$291,073 | -5.97% | |
| Engineers Gate Manager Lp | 0.05% | 618,205 | $4,345,981 | $4,086,335 | -$259,646 | -5.97% | |
| Y-Intercept (Hong Kong) Ltd | 0.08% | 579,236 | $4,072,029 | $3,828,750 | -$243,279 | -5.97% | |
| Citadel Advisors Llc | 0.00% | 558,570 | $3,926,747 | $3,692,148 | -$234,599 | -5.97% | |
| Segall Bryant & Hamill, Llc | 0.06% | 489,391 | $3,636,175 | $3,234,875 | -$401,300 | -11.04% | |
| Bank Of New York Mellon Corp | 0.00% | 451,254 | $3,172,317 | $2,982,789 | -$189,528 | -5.97% | |
| Cetera Investment Advisers | 0.00% | 431,038 | $3,030,201 | $2,849,161 | -$181,040 | -5.97% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 411,675 | $2,894,075 | $2,721,172 | -$172,903 | -5.97% | |
| Swiss National Bank | 0.00% | 362,800 | $2,550,484 | $2,398,108 | -$152,376 | -5.97% | |
| Graniteshares Advisors Llc | 1.69% | 333,151 | $2,342,052 | $2,202,128 | -$139,924 | -5.97% | |
| Nuveen, Llc | 0.00% | 262,173 | $1,843,076 | $1,732,964 | -$110,112 | -5.97% | |
| Susquehanna International Group, Llp | 0.00% | 250,166 | $1,758,667 | $1,653,597 | -$105,070 | -5.97% | |
| Voloridge Investment Management, Llc | 0.01% | 246,241 | $1,731,074 | $1,627,653 | -$103,421 | -5.97% | |
| Rhumbline Advisers | 0.00% | 222,301 | $1,562,781 | $1,469,410 | -$93,371 | -5.97% | |
| California State Teachers Retirement System | 0.00% | 209,546 | $1,473,108 | $1,385,099 | -$88,009 | -5.97% | |
| Aqr Capital Management Llc | 0.00% | 195,267 | $1,372,730 | $1,290,715 | -$82,015 | -5.97% | |
| Wells Fargo & Company/Mn | 0.00% | 188,593 | $1,325,810 | $1,246,600 | -$79,210 | -5.97% | |
| Bank Of America Corp | 0.00% | 187,642 | $1,319,123 | $1,240,314 | -$78,809 | -5.97% | |
| Verition Fund Management Llc | 0.01% | 176,732 | $1,242,426 | $1,168,199 | -$74,227 | -5.97% | |
| Natixis | 0.00% | 173,100 | $1,216,893 | $1,144,191 | -$72,702 | -5.97% | |
| Jennison Associates Llc | 0.00% | 168,789 | $1,186,586 | $1,115,695 | -$70,891 | -5.97% | |
| Founders Financial Alliance, Llc | 0.20% | 159,160 | $1,118,898 | $1,052,048 | -$66,850 | -5.97% | |
| Alliancebernstein L.P. | 0.00% | 154,310 | $1,111,032 | $1,019,989 | -$91,043 | -8.19% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.00% | 155,954 | $1,096,356 | $1,030,856 | -$65,500 | -5.97% | |
| Gotham Asset Management, Llc | 0.00% | 146,421 | $1,029,340 | $967,843 | -$61,497 | -5.97% | |
| Barclays Plc | 0.00% | 137,566 | $967,090 | $909,311 | -$57,779 | -5.97% | |
| Los Angeles Capital Management Llc | 0.00% | 132,639 | $932,452 | $876,744 | -$55,708 | -5.97% | |
| Drw Securities, Llc | 0.05% | 132,488 | $931,390 | $875,746 | -$55,644 | -5.97% | |
| Deutsche Bank Ag\ | 0.00% | 129,913 | $913,288 | $858,725 | -$54,563 | -5.97% | |
| Independent Financial Group, Llc | 0.01% | 96,901 | $908,829 | $640,516 | -$268,313 | -29.52% | |
| Wolverine Asset Management Llc | 0.01% | 126,573 | $889,808 | $836,648 | -$53,160 | -5.97% |
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.