Orchid Island Capital

ORC · NYSE

$4.91+$0.14 (+2.94%)TodayMarket closed ·
Prev close $4.77

Who owns ORC

Largest institutional holders, from their latest 13F filings

The 10 largest institutions hold 28.6% of ORC’s shares.

  • BlackRock Institutional Trust Company, N.A.9.3%
  • Vanguard Capital Management, LLC4.5%
  • Fuh Hwa Securities Investment Trust Co., Ltd.2.8%
  • Geode Capital Management, L.L.C.2.6%
  • Next 6 largest institutions9.5%
  • All other shareholders71.4%
Top institutional holders of ORC
HolderShares% of shares
BlackRock Institutional Trust Company, N.A.18.47M9.25%
Vanguard Capital Management, LLC8.93M4.48%
Fuh Hwa Securities Investment Trust Co., Ltd.5.51M2.76%
Geode Capital Management, L.L.C.5.24M2.62%
State Street Investment Management (US)4.53M2.27%
Mirae Asset Global Investments (USA) LLC3.85M1.93%
Goldman Sachs Asset Management, L.P.3.16M1.58%
Invesco Capital Management LLC2.81M1.41%
Van Eck Associates Corporation2.37M1.19%
Northern Trust Investments, Inc.2.15M1.08%

Largest mutual fund holders

Top mutual fund holders of ORC
HolderShares% of shares
Vanguard Total Stock Market Index Fund6.46M3.24%
iShares Russell 2000 ETF5.33M2.67%
Fuh Hwa FTSE Mortgage REITs ETF4.59M2.30%
Invesco KBW High Dividend Yield Financial ETF2.58M1.29%
iShares Mortgage Real Estate ETF2.56M1.28%

Insider trades

Form 4 filings by officers, directors and large holders

Insiders made no open-market buys or sales of ORC in the last 6 months.

Latest ORC insider transactions
InsiderTypeSharesValue
Parker Ava LAward5.75K—
Morabito PaulaAward5.75K—
Bitting W ColemanAward5.75K—
FILIPPS FRANK PAward5.75K—
Parker Ava LAward2.18K$12.60K
Haas G Hunter IVOption exercise1.19K—
Haas G Hunter IVTax withholding468$2.70K
Haas G Hunter IVOption exercise1.19K—
Cauley Robert EOption exercise1.28K—
Cauley Robert EOption exercise1.28K—

Short interest

Settled Sep 30, 2026

Shares short
23.52M
Days to cover
3.94
% of shares outstanding
11.79%
Average daily volume
5.98M
Change since last report
+45.2%

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