Ranked by reported Q1 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. | 17.2M | $120.8M | +16.1% | 11.322% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $58.4M | — | 5.477% | 0.00% |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.7M | $39.9M | +37.2% | 3.740% | 0.05% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 4.5M | $31.3M | +14.0% | 2.933% | 0.00% |
| 5 | STATE STREET CORP | 4.0M | $28.6M | +31.0% | 2.642% | 0.00% |
| 6 | Invesco Ltd. | 2.9M | $20.4M | -0.2% | 1.914% | 0.00% |
| 7 | GOLDMAN SACHS GROUP INC | 2.7M | $19.1M | +72.3% | 1.791% | 0.00% |
| 8 | MILLENNIUM MANAGEMENT LLC | 2.5M | $17.4M | -18.8% | 1.634% | 0.01% |
| 9 | NORTHERN TRUST CORP | 1.5M | $10.9M | +21.4% | 1.019% | 0.00% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | $10.5M | +7.6% | 0.984% | 0.00% |
| 11 | D. E. Shaw & Co., Inc. | 1.4M | $10.1M | -40.3% | 0.948% | 0.01% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $9.7M | — | 0.909% | 0.00% |
| 13 | UBS Group AG | 1.4M | $9.7M | +19.1% | 0.907% | 0.00% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 1.2M | $8.5M | — | 0.793% | 0.00% |
| 15 | Qube Research & Technologies Ltd | 1.1M | $7.4M | +105.4% | 0.692% | 0.01% |
| 16 | AMERIPRISE FINANCIAL INC | 1.0M | $7.2M | +4.2% | 0.678% | 0.00% |
| 17 | MORGAN STANLEY | 975K | $6.9M | -14.3% | 0.643% | 0.00% |
| 18 | Point72 Asset Management, L.P. | 902K | $6.3M | +136.9% | 0.594% | 0.01% |
| 19 | TWO SIGMA INVESTMENTS, LP | 890K | $6.3M | -78.7% | 0.587% | 0.01% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 757K | $5.3M | +66.0% | 0.499% | 0.00% |
| 21 | Engineers Gate Manager LP | 618K | $4.3M | +48.4% | 0.407% | 0.05% |
| 22 | CITADEL ADVISORS LLC | 593K | $4.2M | -31.9% | 0.391% | 0.00% |
| 23 | Y-Intercept (Hong Kong) Ltd | 579K | $4.1M | +425.8% | 0.382% | 0.08% |
| 24 | SEGALL BRYANT & HAMILL, LLC | 489K | $3.6M | -2.0% | 0.323% | 0.06% |
| 25 | Bank of New York Mellon Corp | 451K | $3.2M | +16.5% | 0.297% | 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 Q1 2026, grouped by how each filer changed its position.
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 189 | 1.6% | 51.76% | 0.38 pp | $512M | 0.7% |
| Q4 2025 | 192 | +22% | 52.14% | +18.26 pp | $516M | +54% |
| Q3 2025 | 157 | 2.5% | 33.88% | +4.89 pp | $335M | +17% |
| Q2 2025 | 161 | +10% | 28.99% | +3.20 pp | $287M | +12% |
| Q1 2025 | 146 | +21% | 25.79% | +5.73 pp | $255M | +29% |
| Q4 2024 | 121 | +6.1% | 20.06% | +1.83 pp | $198M | +10% |
| Q3 2024 | 114 | +8.6% | 18.23% | +3.65 pp | $180M | +25% |
| Q2 2024 | 105 | — | 14.58% | — | $144M | — |
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 Q1 2026 13F filings, institutional ownership of Orchid Island Capital, Inc. stands at 51.8%, held across 189 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of ORC, with approximately 17,176,567 shares worth $0.12B as of Q1 2026.
Yes — 5 widely-followed marquee investors appear among the top 25 institutional holders of ORC, including MILLENNIUM MANAGEMENT LLC, Point72 Asset Management, L.P., TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC.
Our composite Smart Money Score for ORC is 58 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
46 institutions opened new positions in ORC during Q1 2026, while 49 fully exited. 85 added to existing positions and 57 trimmed.
ORC institutional ownership fell by 0.38 percentage points quarter-over-quarter, with a net change of -3 holders.
The top 10 institutions account for 69.8% of all reported 13F value in ORC, and the top 25 account for 88.7%.
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