Orchid Island Capital, Inc.
Orchid Island Capital, Inc. (ORC) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · ORC · as of Sep 30, 2025
Ownership Breakdown
170
Institutional Holders
▲ 5 vs Q2
$351.37M
Total Inst. Value
▲ $52.68M vs Q2
151.83M
Shares Outstanding
freeFloat 99.72%
50.08M
13F Shares Held
▲ 7.50M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
ORC largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. real estate investment trusts | 11.38M | 9.94% | 9.94% | $79.79B | Nov 12, 2025 | ▲ 2.18M |
VANGUARD GROUP INC real estate investment trusts | 7.92M | 6.92% | 6.92% | $55.50B | Nov 7, 2025 | ▲ 1.54M |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. real estate investment trusts | 3.95M | 3.45% | 3.45% | $27.72B | Nov 14, 2025 | ▲ 149.3K |
INVESCO LTD. real estate investment trusts | 3.17M | 2.77% | 2.77% | $22.19B | Nov 13, 2025 | ▲ 294.5K |
GEODE CAPITAL MANAGEMENT, LLC real estate investment trusts | 3.11M | 2.72% | 2.72% | $21.79B | Nov 12, 2025 | ▲ 523.5K |
STATE STREET CORP real estate investment trusts | 2.58M | 2.25% | 2.25% | $18.35B | Nov 14, 2025 | ▲ 714.1K |
VAN ECK ASSOCIATES CORP real estate investment trusts | 1.44M | 1.26% | 1.26% | $10.10B | Nov 13, 2025 | ▲ 302.5K |
TWO SIGMA INVESTMENTS, LP real estate investment trusts | 1.28M | 1.12% | 1.12% | $8.99B | Nov 14, 2025 | ▲ 807.4K |
MILLENNIUM MANAGEMENT LLC real estate investment trusts | 1.20M | 1.05% | 1.05% | $8.44B | Nov 14, 2025 | ▼ 70.1K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC real estate investment trusts | 1.11M | 96.84% | 96.84% | $7.77B | Nov 10, 2025 | ▲ 245.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
37
Increased
+8.63M shares5
New Positions
first time holders8
Decreased
−980.2K shares0
Sold Out
fully exitedNet shares change (top 50)
+7.65M
+8.63M / −980.2K
Net new holders
+34
5 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
ORC insider trading · insider activity
Source: SEC Form 4
4
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Parker Ava L director | May 29, 2026 | Award | 1,660 | — | — | 117.1K | Form 4 ↗ |
Parker Ava L director | Apr 30, 2026 | Award | 1,877 | — | — | 115.4K | Form 4 ↗ |
FILIPPS FRANK P director | Apr 1, 2026 | Award | 3,561 | — | — | 50.3K | Form 4 ↗ |
Bitting W Coleman director | Apr 1, 2026 | Award | 3,561 | — | — | 50.3K | Form 4 ↗ |
Morabito Paula director | Apr 1, 2026 | Award | 3,561 | — | — | 52.1K | Form 4 ↗ |
Parker Ava L director | Apr 1, 2026 | Award | 3,561 | — | — | 113.5K | Form 4 ↗ |
Parker Ava L director | Mar 30, 2026 | Award | 1,877 | — | — | 110.0K | Form 4 ↗ |
Haas G Hunter IV Chief Financial Officer | Mar 26, 2026 | Tax Withhold | 1,133 | $7.15 | $8.1K | 135.7K | Form 4 ↗ |
Cauley Robert E Chief Executive Officer | Mar 23, 2026 | Award | 121,891 | — | — | 269.4K | Form 4 ↗ |
Cauley Robert E Chief Executive Officer | Mar 23, 2026 | Tax Withhold | 49,790 | $6.82 | $339.6K | 219.6K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Orchid Island Capital, Inc. (ORC) is primarily owned by institutional investors, who hold approximately 33.0% of total shares outstanding. Company insiders own approximately 0.28%, while retail and public investors account for the remaining 66.74%.
The largest institutional shareholder of Orchid Island Capital, Inc. is BLACKROCK, INC., holding approximately 11.38 million shares — equal to 9.94% of outstanding shares — as of September 30, 2025.
A total of 170 institutional investors currently hold ORC stock, with a combined institutional value of approximately $351,371,435 as of the most recent 13F filing period.
Frequently asked questions
ORC ownershipOrchid Island Capital, Inc. (ORC) is primarily owned by institutional investors, who hold approximately 33.0% of shares. The largest shareholder is BLACKROCK, INC. with a 9.94% stake. Company insiders hold 0.28%. Data sourced from SEC Form 13F as of September 30, 2025.