ORC · NYSE · REIT - Mortgage

Orchid Island Capital (ORC)

Invests in Agency RMBS under Bimini external management.

$6.14
vs last close+0.06 (+0.90%)

13F · 13D/G · Form 4

Institutions43.22%86.27M shares
207 holders · as of Jun 30, 2026
Insiders0.18%368.8K shares
3 holders · as of Jun 29, 2026
Other56.60%112.96M shares
remainder

199.60M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Two share counts disagree (199.60M in the company's Sep 22, 2026 report, 173.50M elsewhere); stakes use the report.

13F · 13D/G · Form 4

HolderStakeSharesDate
BlackRock, Inc.Institution
10.29%20.54Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
4.48%8.93Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.62%5.24Mas of Jun 30, 2026
State Street CorpInstitution
2.27%4.53Mas of Jun 30, 2026
Mirae Asset Global Etfs Holdings Ltd.Institution
1.93%3.85Mas of Jun 30, 2026
Goldman Sachs Group IncInstitution
1.76%3.50Mas of Jun 30, 2026
Invesco Ltd.Institution
1.46%2.92Mas of Jun 30, 2026
Van Eck Associates CorpInstitution
1.19%2.37Mas of Jun 30, 2026
Northern Trust CorpInstitution
1.16%2.31Mas of Jun 30, 2026
UBS Group AGInstitution
1.01%2.02Mas of Jun 30, 2026
Morgan StanleyInstitution
0.92%1.84Mas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.86%1.71Mas of Jun 30, 2026
Ameriprise Financial IncInstitution
0.85%1.69Mas of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
0.85%1.69Mas of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
0.85%1.69Mas of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.67%1.33Mas of Jun 30, 2026
Millennium Management LLCInstitution
0.63%1.26Mas of Jun 30, 2026
Advisors Asset Management, Inc.Institution
0.51%1.02Mas of Jun 30, 2026
Citadel Advisors LLCInstitution
0.49%972,010as of Jun 30, 2026
D. E. Shaw & Co., Inc.Institution
0.39%775,558as of Jun 30, 2026
Wolverine Asset Management LLCInstitution
0.35%706,855as of Jun 30, 2026
Capital Fund Management S.A.Institution
0.34%684,503as of Jun 30, 2026
Citigroup IncInstitution
0.34%672,255as of Jun 30, 2026
Bank of New York Mellon CorpInstitution
0.28%559,452as of Jun 30, 2026
Arrowstreet Capital, Limited PartnershipInstitution
0.27%541,026as of Jun 30, 2026

13F, as of Jun 30, 2026

207 holders · 86.27M shares · 44 new positions · 131 increased · 45 reduced · 37 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.20.54M10.29%+3.36MAug 7, 2026
Vanguard Capital Management LLC8.93M4.48%+624.2KAug 13, 2026
Geode Capital Management, LLC5.24M2.62%+785.9KAug 12, 2026
State Street Corp4.53M2.27%+521.1KAug 7, 2026
Mirae Asset Global Etfs Holdings Ltd.3.85M1.93%−1.83MAug 14, 2026
Goldman Sachs Group Inc3.50M1.76%+787.4KAug 14, 2026
Invesco Ltd.2.92M1.46%+11.9KAug 14, 2026
Van Eck Associates Corp2.37M1.19%+94.3KAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
BlackRock, Inc.7.70%11.26M13GOct 17, 2025
Vanguard Capital Management5.23%10.50M13GJul 31, 2026

Form 4

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House and Senate disclosures

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