Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in ORC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20.5M | $143.2M | +19.6% | 11.839% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8.9M | $62.3M | +7.5% | 5.149% | 0.00% |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 5.2M | $36.5M | +17.7% | 3.018% | 0.00% |
| 4 | STATE STREET CORP | 4.5M | $32.0M | +13.0% | 2.611% | 0.00% |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.8M | $26.8M | -32.2% | 2.217% | 0.03% |
| 6 | GOLDMAN SACHS GROUP INC | 3.5M | $24.4M | +29.0% | 2.020% | 0.00% |
| 7 | Invesco Ltd. | 2.9M | $20.3M | +0.4% | 1.681% | 0.00% |
| 8 | VAN ECK ASSOCIATES CORP | 2.4M | $16.5M | +4.1% | 1.367% | 0.01% |
| 9 | NORTHERN TRUST CORP | 2.3M | $16.1M | +49.2% | 1.330% | 0.00% |
| 10 | UBS Group AG | 2.0M | $14.1M | +46.5% | 1.163% | 0.00% |
| 11 | MORGAN STANLEY | 1.8M | $12.8M | +88.3% | 1.058% | 0.00% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $11.9M | +24.0% | 0.985% | 0.00% |
| 13 | AMERIPRISE FINANCIAL INC | 1.7M | $11.8M | +64.7% | 0.976% | 0.00% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $11.8M | +13.0% | 0.972% | 0.00% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 1.3M | $9.3M | +10.8% | 0.768% | 0.00% |
| 16 | MILLENNIUM MANAGEMENT LLC | 1.3M | $8.8M | -49.2% | 0.726% | 0.00% |
| 17 | CITADEL ADVISORS LLC | 1.1M | $7.5M | +82.0% | 0.622% | 0.00% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 883K | $6.2M | +16.7% | 0.509% | 0.00% |
| 19 | D. E. Shaw & Co., Inc. | 776K | $5.4M | -46.1% | 0.447% | 0.00% |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 707K | $4.9M | +458.5% | 0.407% | 0.04% |
| 21 | CAPITAL FUND MANAGEMENT S.A. | 685K | $4.8M | +1603.1% | 0.394% | 0.02% |
| 22 | CITIGROUP INC | 672K | $4.7M | +1265.3% | 0.388% | 0.00% |
| 23 | Bank of New York Mellon Corp | 559K | $3.9M | +24.0% | 0.322% | 0.00% |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541K | $3.8M | +31.4% | 0.312% | 0.00% |
| 25 | FMR LLC | 489K | $3.4M | +2990.5% | 0.282% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ORC — a direct measure of their conviction.
Filings activity in ORC during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new ORC position in Q2 2026
Institutions that fully closed their ORC position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 200 | +3.6% | 48.59% | +4.25 pp | $584M | +14% |
| Q1 2026 | 193 | +0.0% | 44.34% | 2.52 pp | $513M | 0.6% |
| Q4 2025 | 193 | +23% | 46.86% | +8.40 pp | $516M | +54% |
| Q3 2025 | 157 | 2.5% | 38.46% | 0.27 pp | $335M | +17% |
| Q2 2025 | 161 | +10% | 38.73% | +0.70 pp | $287M | +12% |
| Q1 2025 | 146 | +21% | 38.03% | +22.61 pp | $255M | +29% |
| Q4 2024 | 121 | +6.1% | 15.42% | +2.11 pp | $198M | +10% |
| Q3 2024 | 114 | — | 13.31% | — | $180M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying ORC stock.
Based on Q2 2026 13F filings, institutional ownership of Orchid Island Capital, Inc. stands at 48.6%, held across 200 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of ORC, with approximately 20,540,427 shares worth $0.14B as of Q2 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of ORC, including MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for ORC is 72 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
36 institutions opened new positions in ORC during Q2 2026, while 30 fully exited. 87 added to existing positions and 69 trimmed.
ORC institutional ownership rose by 4.25 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 67.2% of all reported 13F value in ORC, and the top 25 account for 86.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Orchid Island Capital, Inc. (ORC) Institutional Ownership