ORC Institutional Ownership & Shareholders
ORCHID ISLAND CAPITAL INC (ORC) is currently held by 195 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $580.90M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of ORC tracked by InsiderSet, reporting ownership valued at approximately $143.17M in its June 30, 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 $104.35M, representing an estimated loss of -27.12% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 68% of the total disclosed ORC value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, Geode Capital Management, Llc, 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
195
Total Reported Value
$580.90M
Largest Holder
Blackrock, Inc.
Largest Position
$143.17M
Insider Transactions (90d)
3
Latest Filing Quarter
Q2 2026
New Institutional Positions
65
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% | 20,540,427 | $143,166,778 | $104,345,369 | -$38,821,409 | -27.12% | |
| Vanguard Capital Management Llc | 0.00% | 8,933,346 | $62,265,422 | $45,381,398 | -$16,884,024 | -27.12% | |
| Geode Capital Management, Llc | 0.00% | 5,236,176 | $36,502,188 | $26,599,774 | -$9,902,414 | -27.13% | |
| State Street Corp | 0.00% | 4,529,701 | $32,014,580 | $23,010,881 | -$9,003,699 | -28.12% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.03% | 3,847,111 | $26,814,364 | $19,543,324 | -$7,271,040 | -27.12% | |
| Goldman Sachs Group Inc | 0.00% | 3,504,383 | $24,425,550 | $17,802,266 | -$6,623,284 | -27.12% | |
| Invesco Ltd. | 0.00% | 2,915,932 | $20,324,047 | $14,812,935 | -$5,511,112 | -27.12% | |
| Van Eck Associates Corp | 0.01% | 2,370,898 | $16,525,159 | $12,044,162 | -$4,480,997 | -27.12% | |
| Northern Trust Corp | 0.00% | 2,306,950 | $16,079,441 | $11,719,306 | -$4,360,135 | -27.12% | |
| Ubs Group Ag | 0.00% | 2,017,011 | $14,058,567 | $10,246,416 | -$3,812,151 | -27.12% | |
| Morgan Stanley | 0.00% | 1,835,163 | $12,791,096 | $9,322,628 | -$3,468,468 | -27.12% | |
| Vanguard Portfolio Management Llc | 0.00% | 1,709,184 | $11,913,012 | $8,682,655 | -$3,230,357 | -27.12% | |
| Ameriprise Financial Inc | 0.00% | 1,693,818 | $11,805,914 | $8,604,595 | -$3,201,319 | -27.12% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,686,744 | $11,756,606 | $8,568,660 | -$3,187,946 | -27.12% | |
| Vanguard Fiduciary Trust Co | 0.00% | 1,333,225 | $9,292,578 | $6,772,783 | -$2,519,795 | -27.12% | |
| Millennium Management Llc | 0.01% | 1,259,851 | $8,781,161 | $6,400,043 | -$2,381,118 | -27.12% | |
| Citadel Advisors Llc | 0.00% | 972,010 | $6,774,910 | $4,937,811 | -$1,837,099 | -27.12% | |
| D. E. Shaw & Co., Inc. | 0.00% | 775,558 | $5,405,639 | $3,939,835 | -$1,465,804 | -27.12% | |
| Wolverine Asset Management Llc | 0.06% | 706,855 | $4,926,779 | $3,590,823 | -$1,335,956 | -27.12% | |
| Capital Fund Management S.A. | 0.03% | 684,503 | $4,770,985 | $3,477,275 | -$1,293,710 | -27.12% | |
| Citigroup Inc | 0.00% | 672,255 | $4,685,618 | $3,415,055 | -$1,270,563 | -27.12% | |
| Bank Of New York Mellon Corp | 0.00% | 559,452 | $3,899,383 | $2,842,016 | -$1,057,367 | -27.12% | |
| Arrowstreet Capital, Limited Partnership | 0.00% | 541,026 | $3,770,951 | $2,748,412 | -$1,022,539 | -27.12% | |
| Fmr Llc | 0.00% | 488,636 | $3,405,790 | $2,482,271 | -$923,519 | -27.12% | |
| Cetera Investment Advisers | 0.00% | 473,000 | $3,296,813 | $2,402,840 | -$893,973 | -27.12% | |
| Segall Bryant & Hamill, Llc | 0.04% | 440,927 | $3,073,261 | $2,239,909 | -$833,352 | -27.12% | |
| Nuveen, Llc | 0.00% | 424,683 | $2,960,040 | $2,157,390 | -$802,650 | -27.12% | |
| Two Sigma Investments, Lp | 0.00% | 422,514 | $2,944,923 | $2,146,371 | -$798,552 | -27.12% | |
| Bank Of America Corp | 0.00% | 414,562 | $2,889,497 | $2,105,975 | -$783,522 | -27.12% | |
| Swiss National Bank | 0.00% | 402,700 | $2,806,819 | $2,045,716 | -$761,103 | -27.12% | |
| Graniteshares Advisors Llc | 1.72% | 383,326 | $2,671,782 | $1,947,296 | -$724,486 | -27.12% | |
| Picton Mahoney Asset Management | 0.02% | 356,278 | $2,483,258 | $1,809,892 | -$673,366 | -27.12% | |
| First Trust Advisors Lp | 0.00% | 282,162 | $1,966,670 | $1,433,383 | -$533,287 | -27.12% | |
| Freestone Grove Partners Lp | 0.01% | 281,102 | $1,959,281 | $1,427,998 | -$531,283 | -27.12% | |
| Balyasny Asset Management L.P. | 0.00% | 278,582 | $1,941,717 | $1,415,197 | -$526,520 | -27.12% | |
| Susquehanna International Group, Llp | 0.00% | 270,922 | $1,888,326 | $1,376,284 | -$512,042 | -27.12% | |
| Rhumbline Advisers | 0.00% | 261,282 | $1,821,143 | $1,327,313 | -$493,830 | -27.12% | |
| Jane Street Group, Llc | 0.00% | 260,884 | $1,818,362 | $1,325,291 | -$493,071 | -27.12% | |
| Wells Fargo & Company/Mn | 0.00% | 260,674 | $1,816,897 | $1,324,224 | -$492,673 | -27.12% | |
| Varcov Co. | 0.65% | 244,708 | $1,705,615 | $1,243,117 | -$462,498 | -27.12% | |
| Qube Research & Technologies Ltd | 0.00% | 244,045 | $1,700,994 | $1,239,749 | -$461,245 | -27.12% | |
| Independent Financial Group, Llc | 0.03% | 239,570 | $1,669,802 | $1,217,016 | -$452,786 | -27.12% | |
| Jupiter Asset Management Ltd | 0.01% | 236,380 | $1,647,569 | $1,200,810 | -$446,759 | -27.12% | |
| California State Teachers Retirement System | 0.00% | 234,973 | $1,637,762 | $1,193,663 | -$444,099 | -27.12% | |
| Alliancebernstein L.P. | 0.00% | 211,710 | $1,488,321 | $1,075,487 | -$412,834 | -27.74% | |
| Deutsche Bank Ag\ | 0.00% | 203,000 | $1,414,910 | $1,031,240 | -$383,670 | -27.12% | |
| Vanguard Asset Management, Ltd | 0.00% | 188,829 | $1,316,138 | $959,251 | -$356,887 | -27.12% | |
| Penserra Capital Management Llc | 0.01% | 181,994 | $1,268,000 | $924,530 | -$343,470 | -27.09% | |
| Gotham Asset Management, Llc | 0.00% | 170,421 | $1,187,834 | $865,739 | -$322,095 | -27.12% | |
| Price T Rowe Associates Inc | 0.00% | 169,105 | $1,179,000 | $859,053 | -$319,947 | -27.14% |
Frequently asked questions about ORC
Who are the largest institutional holders of ORC?
The largest institutional holders of ORC reported in the latest SEC Form 13F filings include Blackrock, Inc., Vanguard Capital Management Llc, Geode Capital Management, Llc, State Street Corp, and Mirae Asset Global Etfs Holdings Ltd.. InsiderSet ranks institutional holders by their latest reported ORC position.
What is ORC institutional ownership?
This page tracks ORC positions reported by institutional investment managers through SEC Form 13F. ORCHID ISLAND CAPITAL INC (ORC) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ORC?
InsiderSet currently tracks 195 institutional managers reporting ORC holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ORC shareholders.
How much ORC stock do institutions own?
Institutional investment managers disclosed approximately $580.90M in ORC holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ORC institutional ownership last updated?
The latest ORC institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ORC holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ORC position after the reporting date.
Are institutions buying or selling ORC?
Institutional buying and selling can be analyzed by comparing ORC positions across consecutive 13F reporting periods. InsiderSet's ORC Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ORC ownership changes.
How has ORC institutional ownership changed over time?
InsiderSet tracks ORC institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.