$ORC

$5.04 -$0.03 (0.59%) Close

$ORC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 193.0M shares outstanding

Who owns ORC?

By type of holder

Institutions 43.7% Insiders 0.2% Everyone else 56.1%

Concentration Top 10 holders own 28.7%

BlackRock, Inc. 10.6% · Vanguard Capital Management LLC 4.6%

Institutional ownership

43.7%

+4.2 pts vs last qtr

Institutional holders

201

+4 vs last qtr

Net shares bought

+8.1M

by institutions in Q2 2026

New / sold out

41 / 37

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +3.4M
Morgan Stanley +860.4K

Biggest sellers in Q2 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. −1.8M
Millennium Management LLC −1.2M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Orchid Island Capital Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2012–FY2016

+2355.0%

+122.59% a year

Each share's claim on the business

−95.9%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$10.9M vs $142K

over 5 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years78% 1–3 years11% Under 1 year11%

Quarterly turnover

17.5%

of institutional shares changed hands

Top 10 managers, median time held

3.8 years

Super Investors

Investment managers reporting ORC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	20.5M	10.64%	+3.4M (+19.6%)	2022	0.0%
Shares held by quarter Peak holding20.5M (Q2'26) Change over 8 quarters+13.8M Share of the company10.640% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	8.9M	4.63%	+624.2K (+7.5%)	2022	0.0%
Shares held by quarter Peak holding8.9M (Q2'26) Change over 8 quarters+8.9M Share of the company4.630% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

20.5M

% of company

10.64%

Change vs last qtr

+3.4M (+19.6%)

Held since

2022

Vanguard Capital Management LLC

8.9M

% of company

4.63%

Change vs last qtr

+624.2K (+7.5%)

Held since

2022

28 more super investors behind a free account

See every manager holding Orchid Island Capital Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ORC on Form N-PORT; together they hold 23.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$44.7M	6.4M	3.33%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$36.8M	5.3M	2.74%	0.04%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$44.7M

% of company

3.33%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$36.8M

% of company

2.74%

% of the fund

0.04%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Orchid Island Capital Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
CR Cauley Robert E Insider	228.3K	0.12%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.120% Cauley Robert E's insider activity →
HG Haas G Hunter IV Insider	138.2K	0.07%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.070% Haas G Hunter IV's insider activity →

Cauley Robert E

Insider

228.3K

% of company

0.12%

Change vs last qtr

—

Held since

—

Haas G Hunter IV

Insider

138.2K

% of company

0.07%

Change vs last qtr

—

Held since

—

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