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Orchid Island Capital, Inc. (ORC) institutional ownership

Latest close $6.92 Jul 2, 2026
Market cap$1.0B 52-week range SectorReal Estate
Funds holding · Q1 2026
205
reported ORC position changes
Top owners · Q1 2026
No disclosed owners are available.
Institutional activity · Q1 2026
Net bought $14M
124 buyers · 81 sellers

Orchid Island Capital, Inc. (ORC) price and institutional activity

Dates

Q1 2026

$107M bought by 124 investors
BlackRock$18MMirae Asset Global Etfs Holdings Ltd.$12M +122 more
$93M sold by 81 investors
Two Sigma Investments, LP-$25MTwo Sigma Advisers, LP-$21M +79 more
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Bought Sold Totals per quarter; hover a bar for the names.

Orchid Island Capital, Inc. (ORC) institutional activity · 205

Investor Type Est. change Change Δ Own Date
Two Sigma Investments, LP · Reduced −$25M
Change −3.3M Δ Own −78.7% Date Q1 2026
Two Sigma Investments, LP Reduced· Q1 2026 −$25M −3.3M −78.7% Q1 2026
Two Sigma Advisers, LP · Exited −$21M
Change −2.8M Δ Own −100.0% Date Q1 2026
Two Sigma Advisers, LP Exited· Q1 2026 −$21M −2.8M −100.0% Q1 2026
BlackRock · Added +$18M
Change +2.4M Date Q1 2026
BlackRock Added· Q1 2026 +$18M +2.4M Q1 2026
Mirae Asset Global Etfs Holdings Ltd. · Added +$12M
Change +1.5M Date Q1 2026
Mirae Asset Global Etfs Holdings Ltd. Added· Q1 2026 +$12M +1.5M Q1 2026
Vanguard · Added +$10M
Change +1.4M Date Q1 2026
Vanguard Added· Q1 2026 +$10M +1.4M Q1 2026
Goldman Sachs Group Inc · Added +$8.6M
Change +1.1M Date Q1 2026
Goldman Sachs Group Inc Added· Q1 2026 +$8.6M +1.1M Q1 2026
Tudor Investment Corp Et Al · Exited −$8.2M
Change −1.1M Δ Own −100.0% Date Q1 2026
Tudor Investment Corp Et Al Exited· Q1 2026 −$8.2M −1.1M −100.0% Q1 2026
D. E. Shaw & Co., Inc. · Reduced −$7.3M
Change −972K Δ Own −40.3% Date Q1 2026
D. E. Shaw & Co., Inc. Reduced· Q1 2026 −$7.3M −972K −40.3% Q1 2026
State Street · Added +$7.2M
Change +949K Date Q1 2026
State Street Added· Q1 2026 +$7.2M +949K Q1 2026
Wolverine Asset Management LLC · Reduced −$6.7M
Change −885K Date Q1 2026
Wolverine Asset Management LLC Reduced· Q1 2026 −$6.7M −885K Q1 2026
Millennium Management LLC · Reduced −$4.3M
Change −572K Date Q1 2026
Millennium Management LLC Reduced· Q1 2026 −$4.3M −572K Q1 2026
Geode · Added +$4.1M
Change +547K Date Q1 2026
Geode Added· Q1 2026 +$4.1M +547K Q1 2026
Qube Research & Technologies Ltd · Added +$4.1M
Change +539K Date Q1 2026
Qube Research & Technologies Ltd Added· Q1 2026 +$4.1M +539K Q1 2026
Point72 Asset Management, L.P. · Added +$3.9M
Change +521K Δ Own +136.9% Date Q1 2026
Point72 Asset Management, L.P. Added· Q1 2026 +$3.9M +521K +136.9% Q1 2026
Y-Intercept (hong Kong) Ltd · Added +$3.5M
Change +469K Date Q1 2026
Y-Intercept (hong Kong) Ltd Added· Q1 2026 +$3.5M +469K Q1 2026
Data through Q1 2026 · filed Jun 3, 2026
15 of 205

Famous investor activity in Orchid Island Capital, Inc. (ORC)

Orchid Island Capital, Inc. (ORC) insider trading

Company insiders, action and economics first; trade and filed dates last.
Dates
Insider Title Type Price Qty Value Owned ΔOwn Trade date Filed date
Filipps Frank P. · Director Grant (A) 4K
Owned 54K Trade date Jul 1, 2026 Filed date Jul 1, 2026
Filipps Frank P. Director Grant (A) 4K 54K Jul 1, 2026 Jul 1, 2026
Parker Ava L. · Director Grant (A) 4K
Owned 122K Trade date Jul 1, 2026 Filed date Jul 1, 2026
Parker Ava L. Director Grant (A) 4K 122K Jul 1, 2026 Jul 1, 2026
Morabito Paula · Director Grant (A) 4K
Owned 56K Trade date Jul 1, 2026 Filed date Jul 1, 2026
Morabito Paula Director Grant (A) 4K 56K Jul 1, 2026 Jul 1, 2026
Bitting W. Coleman · Director Grant (A) 4K
Owned 54K Trade date Jul 1, 2026 Filed date Jul 1, 2026
Bitting W. Coleman Director Grant (A) 4K 54K Jul 1, 2026 Jul 1, 2026
Parker Ava L. · Director Grant (A) $12K
Price $6.97 Qty 2K Owned 119K Trade date Jun 30, 2026 Filed date Jul 1, 2026
Parker Ava L. Director Grant (A) $6.97 2K $12K 119K Jun 30, 2026 Jul 1, 2026
Cauley Robert E. · Director 2 operations 0
Owned 127K Trade date Jun 26, 2026 Filed date Jun 29, 2026
Cauley Robert E. Director 2 operations 0 127K Jun 26, 2026 Jun 29, 2026
Haas G. Hunter IV · Director 2 operations -1
Owned 98K Trade date Jun 26, 2026 Filed date Jun 29, 2026
Haas G. Hunter IV Director 2 operations -1 98K Jun 26, 2026 Jun 29, 2026
Haas G. Hunter IV · Director Tax withholding or exercise payment (F) -$8K
Price $6.86 Qty -1K Owned 138K ΔOwn −0.9% Trade date Jun 26, 2026 Filed date Jun 29, 2026
Haas G. Hunter IV Director Tax withholding or exercise payment (F) $6.86 -1K -$8K 138K −0.9% Jun 26, 2026 Jun 29, 2026
Parker Ava L. · Director Grant (A) $12K
Price $6.95 Qty 2K Owned 117K Trade date May 29, 2026 Filed date Jun 1, 2026
Parker Ava L. Director Grant (A) $6.95 2K $12K 117K May 29, 2026 Jun 1, 2026
Parker Ava L. · Director Grant (A) $13K
Price $7.03 Qty 2K Owned 115K Trade date Apr 30, 2026 Filed date May 5, 2026
Parker Ava L. Director Grant (A) $7.03 2K $13K 115K Apr 30, 2026 May 5, 2026
Filipps Frank P. · Director Grant (A) 4K
Owned 50K Trade date Apr 1, 2026 Filed date Apr 1, 2026
Filipps Frank P. Director Grant (A) 4K 50K Apr 1, 2026 Apr 1, 2026
Bitting W. Coleman · Director Grant (A) 4K
Owned 50K Trade date Apr 1, 2026 Filed date Apr 1, 2026
Bitting W. Coleman Director Grant (A) 4K 50K Apr 1, 2026 Apr 1, 2026
Morabito Paula · Director Grant (A) 4K
Owned 52K Trade date Apr 1, 2026 Filed date Apr 1, 2026
Morabito Paula Director Grant (A) 4K 52K Apr 1, 2026 Apr 1, 2026
Parker Ava L. · Director Grant (A) 4K
Owned 114K Trade date Apr 1, 2026 Filed date Apr 1, 2026
Parker Ava L. Director Grant (A) 4K 114K Apr 1, 2026 Apr 1, 2026
Parker Ava L. · Director Grant (A) $13K
Price $6.91 Qty 2K Owned 110K Trade date Mar 30, 2026 Filed date Apr 1, 2026
Parker Ava L. Director Grant (A) $6.91 2K $13K 110K Mar 30, 2026 Apr 1, 2026
15 of 46
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Orchid Island Capital, Inc. (ORC) activist and large shareholders

What are Schedules 13D and 13G?

Dates
Owner/Filer identity Shares reported % of shares outstanding Filing date
BlackRock Inc. 5.0M
% of shares outstanding 9.7% Filing date Jan 24, 2024
BlackRock Inc. 5.0M 9.7% Jan 24, 2024
Vanguard Group Inc 3.8M
% of shares outstanding 5.3% Filing date Nov 12, 2024
Vanguard Group Inc 3.8M 5.3% Nov 12, 2024
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Orchid Island Capital, Inc. (ORC) ownership FAQ

Who owns ORC?

205 reporting institutions disclosed ORC position changes in the Q1 2026 snapshot.

How is institutional activity calculated?

For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q1 2026.

What are activist and large shareholder filings?

An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.

Where does this data come from?

Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.

Why are ownership reports delayed?

Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.

How are missing table values shown?

A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.