ORCHID ISLAND CAPITAL INC (ORC) Institutional Ownership Changes & 13F Activity

ORCHID ISLAND CAPITAL INC (ORC). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Invesco Ltd., Mirae Asset Global Etfs Holdings Ltd., Ameriprise Financial Inc, Millennium Management Llc, and Qube Research & Technologies Ltd.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
State Street CorpBuy+521,126+13.0%4,529,701$32.01MQ2 2026Sep 22, 2026
Silicon Valley Capital PartnersBuy+1+11.1%10$68.00Q2 2026Sep 21, 2026
Manufacturers Life Insurance Company, TheBuy+11,027+14.7%86,136$600.37KQ2 2026Sep 09, 2026
Citadel Advisors LlcBuy+413,440+74.0%972,010$6.77MQ2 2026Sep 02, 2026
California State Teachers Retirement SystemBuy+25,427+12.1%234,973$1.64MQ2 2026Aug 24, 2026
Mercer Global Advisors IncSell-3,448-22.1%12,160$84.75KQ2 2026Aug 19, 2026
Fulcrum Asset Management LlpBuy+30,362—30,362$211.62KQ2 2026Aug 18, 2026
Public Employees Retirement System Of OhioBuy+585+131.2%1,031$7.19KQ2 2026Aug 17, 2026
Invesco Ltd.Buy+2,915,932—2,915,932$20.32MQ2 2026Aug 14, 2026
Mirae Asset Global Etfs Holdings Ltd.Sell-1,826,251-32.2%3,847,111$26.81MQ2 2026Aug 14, 2026
Ameriprise Financial IncBuy+1,693,818—1,693,818$11.81MQ2 2026Aug 14, 2026
Millennium Management LlcSell-1,219,606-49.2%1,259,851$8.78MQ2 2026Aug 14, 2026
Qube Research & Technologies LtdSell-806,387-76.8%244,045$1.70MQ2 2026Aug 14, 2026
Goldman Sachs Group IncBuy+787,363+29.0%3,504,383$24.43MQ2 2026Aug 14, 2026
D. E. Shaw & Co., Inc.Sell-662,946-46.1%775,558$5.41MQ2 2026Aug 14, 2026
Engineers Gate Manager LpSell-545,977-88.3%72,228$503.43KQ2 2026Aug 14, 2026
Two Sigma Investments, LpSell-467,658-52.5%422,514$2.94MQ2 2026Aug 14, 2026
Advisors Asset Management, Inc.Buy+327,539+47.3%1,020,570$7.11MQ2 2026Aug 14, 2026
Freestone Grove Partners LpBuy+281,102—281,102$1.96MQ2 2026Aug 14, 2026
Balyasny Asset Management L.P.Buy+278,582—278,582$1.94MQ2 2026Aug 14, 2026
Jane Street Group, LlcBuy+260,884—260,884$1.82MQ2 2026Aug 14, 2026
Varcov Co.Buy+244,708—244,708$1.71MQ2 2026Aug 14, 2026
Bank Of America CorpBuy+226,920+120.9%414,562$2.89MQ2 2026Aug 14, 2026
Voloridge Investment Management, LlcSell-225,109-91.4%21,132$147.29KQ2 2026Aug 14, 2026
Charles Schwab Investment Management IncBuy+194,320+13.0%1,686,744$11.76MQ2 2026Aug 14, 2026
Jain Global LlcBuy+96,284—96,284$671.10KQ2 2026Aug 14, 2026
Barclays PlcSell-95,150-69.2%42,416$295.64KQ2 2026Aug 14, 2026
Van Eck Associates CorpBuy+94,335+4.1%2,370,898$16.53MQ2 2026Aug 14, 2026
Drw Securities, LlcSell-93,252-70.4%39,236$273.47KQ2 2026Aug 14, 2026
Wells Fargo & Company/MnBuy+72,081+38.2%260,674$1.82MQ2 2026Aug 14, 2026
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Frequently asked questions about ORC activity

  • Which institutional owners are buying ORC?

    Institutional owners buying ORC include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in ORC activity?

    "Buy" means an investor increased their reported position in ORC compared to the prior reporting period. This reflects growing exposure to ORCHID ISLAND CAPITAL INC (ORC) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in ORC increasing?

    Institutional interest in ORC can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.