Orchid Island Capital (ORC) Institutional Ownership

$8.66
+0.06 (+0.70%)
(As of 05/16/2024 ET)

Institutional Ownership Changes (13F Filings) for Orchid Island Capital (NYSE:ORC)

Current
Institutional Ownership
Percentage
32.74%
Number of
Institutional Buyers
(last 12 months)
29
Total
Institutional Inflows
(last 12 months)
$32.16M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$5.81M
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ORC Institutional Buying and Selling by Quarter

Orchid Island Capital Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024California State Teachers Retirement System5,191$46K0.0%-40.1%0.010%
5/15/2024 Price T Rowe Associates Inc. MD46,909$419K0.0%+3.6%0.089%
5/14/2024 EntryPoint Capital LLC11,808$105K0.1%+101.8%0.022%
5/10/2024 Vanguard Group Inc.2,761,136$24.66M0.0%-18.6%5.212%
5/8/2024 Entropy Technologies LP17,001$152K0.0%N/A0.032%
5/7/2024 Significant Wealth Partners LLC459,194$4.10M2.7%+266.8%0.867%
5/7/2024 SG Americas Securities LLC20,890$187K0.0%-29.5%0.039%
4/30/2024 Van ECK Associates Corp398,366$3.56M0.0%-1.3%0.752%
4/30/2024Commonwealth Equity Services LLC68,540$612K0.0%+3.9%0.129%
4/23/2024 Global Retirement Partners LLC2,951$26K0.0%N/A0.006%
3/22/2024 PNC Financial Services Group Inc.4,062$34K0.0%+1,054.0%0.008%
2/14/2024 CastleKnight Management LP212,400$1.79M0.1%N/A0.406%
2/13/2024 EMG Holdings L.P.517,727$4.36M0.7%N/A0.989%
2/12/2024 Parallel Advisors LLC3,433$29K0.0%+216.4%0.007%
2/8/2024 Quadrant Capital Group LLC4,229$36K0.0%+272.6%0.008%
2/7/2024 Jump Financial LLC145,889$1.23M0.0%+1,005.2%0.279%
2/7/2024 Gladius Capital Management LP4,880$41K0.0%N/A0.009%
2/5/2024 Van ECK Associates Corp403,659$3.40M0.0%+12.6%0.771%
2/5/2024 Russell Investments Group Ltd.3,235$27K0.0%+310.0%0.006%
2/2/2024 Truist Financial Corp38,790$327K0.0%N/A0.074%
2/1/2024 Significant Wealth Partners LLC125,192$1.06M0.8%N/A0.239%
1/30/2024 Strs Ohio10,700$90K0.0%+15.1%0.020%
1/25/2024 Nisa Investment Advisors LLC75,040$633K0.0%+16.2%0.143%
1/12/2024 SG Americas Securities LLC29,625$250K0.0%+56.4%0.057%
12/18/2023 Vanguard Group Inc.2,120,928$18.05M0.0%+2.6%4.053%
12/7/2023 Hudson Bay Capital Management LP546,162$4.65M0.0%N/A1.044%
11/22/2023 Graham Capital Management L.P.60,636$516K0.0%N/A0.116%
11/16/2023 Penserra Capital Management LLC47,373$403K0.0%+14.5%0.091%
11/13/2023 Invesco Ltd.2,073,998$17.65M0.0%+33.6%3.963%
11/13/2023 Wolverine Asset Management LLC914,125$7.78M0.1%+299.7%1.747%
11/8/2023 State Board of Administration of Florida Retirement System12,600$107K0.0%+12.7%0.024%
11/8/2023 Van ECK Associates Corp358,380$3.05M0.0%+29.8%0.685%
11/7/2023 Jump Financial LLC13,200$112K0.0%N/A0.025%
11/2/2023 Nisa Investment Advisors LLC64,601$550K0.0%-4.4%0.123%
10/24/2023 Bank of New York Mellon Corp130,273$1.11M0.0%+7.1%0.297%
10/23/2023Commonwealth Equity Services LLC70,605$601K0.0%+6.0%0.161%
10/13/2023 SG Americas Securities LLC18,947$161K0.0%N/A0.043%
8/11/2023 Penserra Capital Management LLC41,384$428K0.0%+4.2%0.094%
8/10/2023 Cetera Advisors LLC73,870$765K0.0%+40.7%0.168%
8/7/2023 Wolverine Asset Management LLC228,701$2.37M0.0%+190.2%0.521%
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8/3/2023 Van ECK Associates Corp276,189$2.86M0.0%+29.0%0.629%
7/31/2023 Strs Ohio8,200$84K0.0%+15.5%0.021%
7/27/2023Virtu Financial LLC40,836$423K0.0%+16.3%0.104%
5/8/2023 Wolverine Asset Management LLC78,797$845K0.0%-1.8%0.201%
5/3/2023 Van ECK Associates Corp214,134$2.30M0.0%+8.6%0.547%
5/2/2023 Nisa Investment Advisors LLC40,971$440K0.0%-18.5%0.105%
5/1/2023Virtu Financial LLC35,125$377K0.0%N/A0.090%
4/28/2023 SG Americas Securities LLC13,384$144K0.0%+20.1%0.034%
4/24/2023 Penserra Capital Management LLC39,712$426K0.0%+23.2%0.102%
2/15/2023 Almitas Capital LLC503,403$5.29M2.4%-56.8%1.353%
2/13/2023 Quadrant Capital Group LLC4,420$46K0.0%+689.3%0.012%
2/10/2023 EMG Holdings L.P.10,000$105K0.0%N/A0.027%
2/8/2023 Van ECK Associates Corp197,225$2.07M0.0%+10.6%0.530%
2/7/2023Commonwealth Equity Services LLC58,935$618K0.0%-8.0%0.158%
2/2/2023 Nisa Investment Advisors LLC50,297$528K0.0%+77.7%0.135%
2/1/2023 Wolverine Asset Management LLC80,219$842K0.0%-62.1%0.216%
1/26/2023 Strs Ohio7,100$74K0.0%-14.7%0.019%
11/14/2022 Almitas Capital LLC1,164,408$9.55M7.1%N/A3.484%
11/14/2022 Penserra Capital Management LLC21,033$172K0.0%-77.8%0.063%
11/14/2022 MetLife Investment Management LLC18,709$153K0.0%-80.0%0.056%
11/10/2022 Wolverine Asset Management LLC211,501$1.73M0.0%-5.7%0.633%
11/9/2022 Amalgamated Bank4,507$37K0.0%-80.0%0.013%
11/8/2022 New York State Common Retirement Fund24,900$204K0.0%-79.9%0.075%
11/7/2022 Nisa Investment Advisors LLC28,297$256K0.0%-46.3%0.085%
11/3/2022 The Manufacturers Life Insurance Company13,921$114K0.0%-80.4%0.042%
10/31/2022 SG Americas Securities LLC10,496$86K0.0%-83.2%0.030%
10/27/2022 Van ECK Associates Corp178,370$1.46M0.0%-84.0%0.506%
10/27/2022 Strs Ohio8,320$68K0.0%-80.0%0.024%
10/21/2022 Alphastar Capital Management LLC13,986$115K0.0%-79.9%0.040%
8/11/2022 Cetera Investment Advisers16,400$47K0.0%N/A0.009%
8/11/2022 Cetera Advisors LLC146,279$417K0.0%+7.6%0.083%
8/3/2022 Van ECK Associates Corp1,113,763$3.17M0.0%-8.0%0.629%
8/3/2022 Nisa Investment Advisors LLC52,680$150K0.0%-19.0%0.030%
8/3/2022 Wolverine Asset Management LLC224,282$639K0.0%N/A0.127%
8/2/2022 Sheaff Brock Investment Advisors LLC20,470$58K0.0%+27.8%0.012%
8/1/2022 ProShare Advisors LLC19,992$57K0.0%-21.6%0.011%
7/29/2022 SG Americas Securities LLC62,635$179K0.0%+169.2%0.035%
7/27/2022 Alphastar Capital Management LLC69,705$199K0.0%N/A0.039%
7/25/2022 Strs Ohio41,600$118K0.0%+31.2%0.023%
7/19/2022Commonwealth Equity Services LLC363,711$1.04M0.0%+5.4%0.205%
7/14/2022 Arkadios Wealth Advisors28,290$81K0.0%N/A0.016%
7/13/2022 Cambridge Investment Research Advisors Inc.32,760$93K0.0%+13.5%0.018%
5/12/2022 Cetera Advisors LLC135,989$442K0.0%+27.1%0.077%
5/10/2022 Aaron Wealth Advisors LLC6,857$2.11M0.0%N/A0.004%
5/10/2022 Van ECK Associates Corp1,210,561$3.93M0.0%-13.0%0.683%
5/10/2022 Avidian Wealth Solutions LLC11,599$38K0.0%N/A0.007%
5/9/2022 Qube Research & Technologies Ltd52,280$170K0.0%N/A0.030%
5/5/2022 Aigen Investment Management LP12,450$40K0.0%N/A0.007%
5/4/2022 Advisor Group Holdings Inc.364,538$1.19M0.0%+0.9%0.206%
5/4/2022Titleist Asset Management LTD.32,991$107K0.0%+15.3%0.019%
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5/4/2022Commonwealth Equity Services LLC345,102$1.12M0.0%-14.4%0.195%
4/29/2022 SG Americas Securities LLC23,269$76K0.0%-60.9%0.013%
4/29/2022 Nisa Investment Advisors LLC65,000$211K0.0%-9.7%0.037%
4/27/2022ARGI Investment Services LLC10,337$34K0.0%N/A0.006%
4/26/2022 Sciencast Management LP13,568$42K0.0%N/A0.008%
4/20/2022 Sigma Planning Corp26,031$85K0.0%+85.9%0.015%
4/18/2022 AE Wealth Management LLC18,593$60K0.0%N/A0.011%
2/24/2022Compass Financial Advisors LLC22,684$102K0.1%N/A0.013%
2/15/2022 Apeiron RIA LLC13,378$60K0.0%N/A0.008%
2/15/2022 Wagner Wealth Management LLC8,893$40K0.0%-36.0%0.005%
(Data available from 1/1/2016 forward)

ORC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ORC shares?

During the previous two years, 41 institutional investors and hedge funds held shares of Orchid Island Capital. The most heavily invested institutionals were Vanguard Group Inc. ($24.66M), Invesco Ltd. ($17.65M), Wolverine Asset Management LLC ($7.78M), Almitas Capital LLC ($5.29M), Hudson Bay Capital Management LP ($4.65M), EMG Holdings L.P. ($4.36M), and Significant Wealth Partners LLC ($4.10M).Learn more on ORC's institutional investors.

What percentage of Orchid Island Capital stock is owned by institutional investors?

32.74% of Orchid Island Capital stock is owned by institutional investors. Learn more on ORC's institutional investor holdings.

Which institutional investors have been buying Orchid Island Capital stock?

Of the 35 institutional investors that purchased Orchid Island Capital stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Almitas Capital LLC ($1.16M), Wolverine Asset Management LLC ($1.06M), Hudson Bay Capital Management LP ($546.16K), EMG Holdings L.P. ($527.73K), Invesco Ltd. ($521.40K), Significant Wealth Partners LLC ($459.19K), and Van ECK Associates Corp ($225.29K).

How much institutional buying is happening at Orchid Island Capital?

Institutional investors have bought a total of 5,424,781 shares in the last 24 months. This purchase volume represents approximately $49.00M in transactions.

Which Orchid Island Capital major shareholders have been selling company stock?

Of the 16 institutional investors that sold Orchid Island Capital stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Van ECK Associates Corp ($1.04M), Almitas Capital LLC ($661.01K), Vanguard Group Inc. ($630.60K), Wolverine Asset Management LLC ($145.49K), New York State Common Retirement Fund ($98.93K), MetLife Investment Management LLC ($74.84K), and Penserra Capital Management LLC ($73.83K).

How much institutional selling is happening at Orchid Island Capital?

Institutional investors have sold a total of 3,011,380 shares in the last 24 months. This volume of shares sold represents approximately $27.72M in transactions.


This page (NYSE:ORC) was last updated on 5/16/2024 by MarketBeat.com Staff

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