ORC Orchid Island Capital, Inc.: institutional ownership and insider trading
214 funds reported holding $671M of Orchid Island Capital, Inc. in their latest 13F filings; in Q2 2026 funds net bought $59.4M, with 36 new positions and 31 funds selling out; over the last 12 months insiders bought $0 and sold $0 on the open market.
Famous investors holding ORC
- Izzy Englander (Millennium Management): $8.78M, 0.0% of the portfolio
- Ken Griffin (Citadel Advisors): $7.53M, 0.0% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $5.41M, 0.0% of the portfolio
- Two Sigma (Two Sigma Investments): $2.94M, 0.0% of the portfolio
Largest institutional holders of ORC
- BlackRock, Inc. (BLK) — $143M
- VANGUARD GROUP INC — $70.3M
- VANGUARD CAPITAL MANAGEMENT LLC — $62.3M
- GEODE CAPITAL MANAGEMENT, LLC — $36.5M
- STATE STREET CORP (STT, STT-PG) — $32.0M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — $26.8M
- GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) — $24.4M
- Invesco Ltd. (IVZ) — $20.3M
- VAN ECK ASSOCIATES CORP — $16.5M
- NORTHERN TRUST CORP (NTRS, NTRSO) — $16.1M
5%+ owners
- BlackRock, Inc.: 10.1% (Schedule 13G/A, filed Aug 6, 2026)
- Vanguard Capital Management: 5.2% (Schedule 13G, filed Jul 31, 2026)