ORC Orchid Island Capital, Inc.
Orchid Island Capital, Inc. (ORC) Institutional Ownership
What the institutions did with ORC last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 20.5M | 24.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.9M | 10.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.2M | 6.2% |
| STATE STREET CORP | 4.5M | 5.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.8M | 4.5% |
| GOLDMAN SACHS GROUP INC | 3.5M | 4.1% |
| Invesco Ltd. | 2.9M | 3.4% |
| VAN ECK ASSOCIATES CORP | 2.4M | 2.8% |
| NORTHERN TRUST CORP | 2.3M | 2.7% |
| UBS Group AG | 2.0M | 2.4% |
| MORGAN STANLEY | 1.8M | 2.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | 2.0% |
| AMERIPRISE FINANCIAL INC | 1.7M | 2.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | 2.0% |
| VANGUARD FIDUCIARY TRUST CO | 1.3M | 1.6% |
| MILLENNIUM MANAGEMENT LLC | 1.3M | 1.5% |
| Advisors Asset Management, Inc. | 1.0M | 1.2% |
| CITADEL ADVISORS LLC | 972.0K | 1.1% |
| D. E. Shaw & Co., Inc. | 775.6K | 0.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 706.9K | 0.8% |
| CAPITAL FUND MANAGEMENT S.A. | 684.5K | 0.8% |
| CITIGROUP INC | 672.3K | 0.8% |
| Bank of New York Mellon Corp | 559.5K | 0.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541.0K | 0.6% |
| FMR LLC | 488.6K | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 17.2M | 20.5M | +3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | 5.7M | 3.8M | -1.8M |
| MILLENNIUM MANAGEMENT LLC | Reduced | 2.5M | 1.3M | -1.2M |
| Point72 Asset Management, L.P. | Sold Out | 901.9K | 0 | -901.9K |
| MORGAN STANLEY | Increased | 974.7K | 1.8M | +860.4K |
| Qube Research & Technologies Ltd | Reduced | 1.1M | 244.0K | -806.4K |
| GOLDMAN SACHS GROUP INC | Increased | 2.7M | 3.5M | +787.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 4.5M | 5.2M | +785.9K |
| NORTHERN TRUST CORP | Increased | 1.5M | 2.3M | +760.4K |
| AMERIPRISE FINANCIAL INC | Increased | 1.0M | 1.7M | +665.4K |
| D. E. Shaw & Co., Inc. | Reduced | 1.4M | 775.6K | -662.9K |
| CAPITAL FUND MANAGEMENT S.A. | Increased | 40.2K | 684.5K | +644.3K |
| UBS Group AG | Increased | 1.4M | 2.0M | +640.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 8.3M | 8.9M | +624.2K |
| CITIGROUP INC | Increased | 49.2K | 672.3K | +623.0K |
| WOLVERINE ASSET MANAGEMENT LLC | Increased | 126.6K | 706.9K | +580.3K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 579.2K | 0 | -579.2K |
| Engineers Gate Manager LP | Reduced | 618.2K | 72.2K | -546.0K |
| STATE STREET CORP | Increased | 4.0M | 4.5M | +521.1K |
| FMR LLC | Increased | 15.8K | 488.6K | +472.8K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 890.2K | 422.5K | -467.7K |
| CITADEL ADVISORS LLC | Increased | 558.6K | 972.0K | +413.4K |
| PICTON MAHONEY ASSET MANAGEMENT | New | 0 | 356.3K | +356.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 1.4M | 1.7M | +330.4K |
| Advisors Asset Management, Inc. | Increased | 693.0K | 1.0M | +327.5K |
| FIRST TRUST ADVISORS LP | New | 0 | 282.2K | +282.2K |
| Freestone Grove Partners LP | New | 0 | 281.1K | +281.1K |
| Balyasny Asset Management L.P. | New | 0 | 278.6K | +278.6K |
| JANE STREET GROUP, LLC | New | 0 | 260.9K | +260.9K |
| VARCOV Co. | New | 0 | 244.7K | +244.7K |
| JUPITER ASSET MANAGEMENT LTD | New | 0 | 236.4K | +236.4K |
| BANK OF AMERICA CORP /DE/ | Increased | 187.6K | 414.6K | +226.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | 246.2K | 21.1K | -225.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 1.5M | 1.7M | +194.3K |
| NATIXIS | Sold Out | 173.1K | 0 | -173.1K |
| JENNISON ASSOCIATES LLC | Sold Out | 168.8K | 0 | -168.8K |
| Nuveen, LLC | Increased | 262.2K | 424.7K | +162.5K |
| Connor, Clark & Lunn Investment Management Ltd. | New | 0 | 154.4K | +154.4K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 1.2M | 1.3M | +129.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 411.7K | 541.0K | +129.4K |
| Russell Investments Group, Ltd. | Increased | 36.9K | 147.9K | +111.0K |
| Bank of New York Mellon Corp | Increased | 451.3K | 559.5K | +108.2K |
| Creative Planning | Increased | 36.5K | 138.6K | +102.1K |
| Quantbot Technologies LP | New | 0 | 97.4K | +97.4K |
| Jain Global LLC | New | 0 | 96.3K | +96.3K |
| BARCLAYS PLC | Reduced | 137.6K | 42.4K | -95.2K |
| VAN ECK ASSOCIATES CORP | Increased | 2.3M | 2.4M | +94.3K |
| DRW Securities, LLC | Reduced | 132.5K | 39.2K | -93.3K |
| Cannell & Spears LLC | Sold Out | 85.0K | 0 | -85.0K |
| Jump Financial, LLC | Sold Out | 84.7K | 0 | -84.7K |
| MARSHALL WACE, LLP | New | 0 | 75.5K | +75.5K |
| DEUTSCHE BANK AG\ | Increased | 129.9K | 203.0K | +73.1K |
| WELLS FARGO & COMPANY/MN | Increased | 188.6K | 260.7K | +72.1K |
| Aster Capital Management (DIFC) Ltd | New | 0 | 70.7K | +70.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | Increased | 120.8K | 188.8K | +68.0K |
| SG Americas Securities, LLC | Reduced | 179.2K | 112.4K | -66.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Reduced | 108.6K | 42.0K | -66.6K |
| ExodusPoint Capital Management, LP | Sold Out | 57.6K | 0 | -57.6K |
| ALLIANCEBERNSTEIN L.P. | Increased | 154.3K | 211.7K | +57.4K |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 195.3K | 139.9K | -55.4K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.