ORC: Orchid Island Capital, Inc. insider trading, 5% holders and institutional ownership

From public SEC filings: open-market insider purchases and sales (Form 4, last 180 days), holders of 5% or more (Schedules 13D and 13G) and institutional ownership (Form 13F). Insider and 5% data delayed 48 hours.

Insider trading

0 open-market buys totaling - and 0 sales totaling - in the last 180 days.

Activist and 5% holders

FiledWhatHolderStakeChangeFiling
2026-08-0613G stake raisedBlackRock, Inc.10.10%+0.11 ptsSEC
2026-07-31New 13G stakeVanguard Capital Management5.23%SEC
2026-07-2913G amendmentBlackRock, Inc.9.99%SEC

Institutional ownership (Q2 2026)

202 institutions reported holding $585.80M of Orchid Island Capital, Inc. on Form 13F (197 the quarter before). 36 opened a new position and 31 sold out. Shares held by institutions: +11%.

Largest holdersSharesValue
BlackRock, Inc.20,540,427$143.17M
VANGUARD CAPITAL MANAGEMENT LLC8,933,346$62.27M
GEODE CAPITAL MANAGEMENT, LLC5,236,176$36.50M
STATE STREET CORP4,529,701$32.01M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,847,111$26.81M
GOLDMAN SACHS GROUP INC3,504,383$24.43M
Invesco Ltd.2,915,932$20.32M
VAN ECK ASSOCIATES CORP2,370,898$16.53M
NORTHERN TRUST CORP2,306,950$16.08M
UBS Group AG2,017,011$14.06M

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