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Buy Day today: Good (62) Broad market participation · no major macro event
ORC

Orchid Island Capital Inc.

Real Estate · REIT - Mortgage

6.10$ +0.7% vs. previous close Closing price · As of: Sep 17, 2026

Ownership

Ownership Structure

Who owns Orchid Island Capital Inc. (ORC)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 99.3% of the shares are freely tradable; institutional investors hold 41.5%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 41.5%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 0.2%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 99.3%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 10.3%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 197Mio.

Largest Shareholders

Institutions

Institutions ORC
Name Stake (%) Shares Change (%) Date
BlackRock Inc 8.64 17,176,567 +16.1 03/31/2026
Vanguard Capital Management, LLC 4.18 8,309,181 +0.0 03/31/2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.85 5,673,362 +37.2 03/31/2026
Geode Capital Management, LLC 2.24 4,450,245 +14.0 03/31/2026
State Street Corp 2.02 4,008,575 +31.0 03/31/2026
Amvescap Plc. 1.46 2,904,000 -0.2 03/31/2026
The Goldman Sachs Group Inc 1.37 2,717,020 +72.3 03/31/2026

Funds

Funds ORC
Name Stake (%) Shares Change (%) Date
Vanguard MStar Total Stk Mkt Idx Invest 3.25 6,462,246 +0.6 07/31/2026
iShares Russell 2000 ETF 2.65 5,275,623 -0.6 08/31/2026
Invesco KBW High Dividend Yld Fincl ETF 1.30 2,577,736 +0.0 08/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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