Who owns ORC?
Institutional ownership of Orchid Island Capital Inc. from Form 13F, Q2 2026
202 institutional managers reported holding Orchid Island Capital Inc. (ORC) in Form 13F filings for Q2 2026, with 84,606,453 shares worth $590M. The largest reported holder was BlackRock, Inc. Managers that filed both quarters added a net 8,405,607 shares (+11.1%). 38 opened new positions and 30 sold out.
- Funds holding
- 202
- Value held
- $590M
- New / sold out
- 38 / 30
- Net shares, same filers
- +11.1%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of ORC
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| BlackRock, Inc. | $143M | 24.3% | 20,540,427 | Added |
| Vanguard Capital Management LLC | $62.3M | 10.6% | 8,933,346 | Added |
| Geode Capital Management, LLC | $36.5M | 6.2% | 5,236,176 | Added |
| State Street Corp | $32.0M | 5.4% | 4,529,701 | Added |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.8M | 4.5% | 3,847,111 | Trimmed |
| Goldman Sachs Group Inc | $24.4M | 4.1% | 3,504,383 | Added |
| Invesco Ltd. | $20.3M | 3.4% | 2,915,932 | Added |
| Van Eck Associates Corp | $16.5M | 2.8% | 2,370,898 | Added |
| Northern Trust Corp | $16.1M | 2.7% | 2,306,950 | Added |
| UBS Group AG | $14.1M | 2.4% | 2,017,011 | Added |
| Morgan Stanley | $12.8M | 2.2% | 1,835,163 | Added |
| Vanguard Portfolio Management LLC | $11.9M | 2.0% | 1,709,184 | Added |
| Ameriprise Financial Inc | $11.8M | 2.0% | 1,693,818 | Added |
| Charles Schwab Investment Management Inc | $11.8M | 2.0% | 1,686,744 | Added |
| Vanguard Fiduciary Trust Co | $9.3M | 1.6% | 1,333,225 | Added |
| Millennium Management LLC | $8.8M | 1.5% | 1,259,851 | Trimmed |
| Advisors Asset Management, Inc. | $7.1M | 1.2% | 1,020,570 | Added |
| Citadel Advisors LLC | $6.8M | 1.1% | 972,010 | Added |
| D. E. Shaw & Co., Inc. | $5.4M | 0.9% | 775,558 | Trimmed |
| Wolverine Asset Management LLC | $4.9M | 0.8% | 706,855 | Added |
| Capital Fund Management S.a. | $4.8M | 0.8% | 684,503 | Added |
| Citigroup Inc | $4.7M | 0.8% | 672,255 | Added |
| Bank of New York Mellon Corp | $3.9M | 0.7% | 559,452 | Added |
| Arrowstreet Capital, Limited Partnership | $3.8M | 0.6% | 541,026 | Added |
| FMR LLC | $3.4M | 0.6% | 488,636 | Added |
Share of 13F holdings is each fund's shares as a share of the 84,606,453 ORC shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- BlackRock, Inc. Added+$23.4M
- Morgan Stanley Added+$6.0M
- Goldman Sachs Group Inc Added+$5.5M
- Geode Capital Management, LLC Added+$5.5M
- Northern Trust Corp Added+$5.3M
- Ameriprise Financial Inc Added+$4.6M
- Capital Fund Management S.a. Added+$4.5M
- UBS Group AG Added+$4.5M
- Vanguard Capital Management LLC Added+$4.4M
- Citigroup Inc Added+$4.3M
Biggest sellers in Q2 2026
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Trimmed-$12.7M
- Millennium Management LLC Trimmed-$8.5M
- Point72 Asset Management, L.P. Sold out-$6.3M
- Qube Research & Technologies Ltd Trimmed-$5.6M
- D. E. Shaw & Co., Inc. Trimmed-$4.6M
- Y-Intercept (Hong Kong) Ltd Sold out-$4.1M
- Engineers Gate Manager LP Trimmed-$3.8M
- Two Sigma Investments, LP Trimmed-$3.3M
- Voloridge Investment Management, LLC Trimmed-$1.6M
- Natixis Sold out-$1.2M
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $120M and sold $61.5M; 90 added and 42 trimmed.
Questions about ORC ownership
- Who owns ORC stock?
- 202 institutional investment managers reported ORC positions in their Form 13F filings for Q2 2026, holding 84,606,453 shares worth $590M in total. BlackRock, Inc. reported the largest position.
- Are funds buying or selling ORC?
- In Q2 2026, 38 managers opened new ORC positions, 90 added, 42 trimmed and 30 sold out. Managers that filed in both quarters added a net 8,405,607 shares.
- How current is this ORC institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to ORC by CUSIP. Options are left out. ORC news and filings · ORC insider trades · Top funds