Orchid Island Capital Inc.
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. 99.8% of the shares are freely tradable; institutional investors hold 41.5%.
Largest Shareholders
Institutions
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| BlackRock Inc | 10.41 | 20,540,427 | +19.6 | 06/30/2026 |
| Vanguard Capital Management, LLC | 4.53 | 8,933,346 | +7.5 | 06/30/2026 |
| Geode Capital Management, LLC | 2.65 | 5,236,176 | +17.7 | 06/30/2026 |
| State Street Corp | 2.29 | 4,529,701 | +13.0 | 06/30/2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.95 | 3,847,111 | -32.2 | 06/30/2026 |
| The Goldman Sachs Group Inc | 1.78 | 3,504,383 | +29.0 | 06/30/2026 |
| Amvescap Plc. | 1.48 | 2,915,932 | +0.4 | 06/30/2026 |
Funds
| Name | Stake (%) | Shares | Change (%) | Date |
|---|---|---|---|---|
| Vanguard MStar Total Stk Mkt Idx Invest | 3.27 | 6,364,966 | -1.3 | 09/30/2026 |
| iShares Russell 2000 ETF | 2.81 | 5,472,634 | -1.1 | 09/30/2026 |
| iShares Mortgage Real Estate Capped ETF | 1.49 | 2,906,012 | -0.4 | 09/30/2026 |
Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.
Insider holdings
| Person | Role | Shares | Value | As of | Type |
|---|---|---|---|---|---|
| Cauley Robert E | Chief Executive Officer | 228,260 | 1,095,648 $ | Sep 25, 2026 | direct |
| Haas G Hunter IV | Chief Financial Officer | 138,243 | 663,566 $ | Sep 25, 2026 | direct |
Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.
Insiders
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | Cauley Robert E | Chief Executive Officer | Other | 1,276 | 0.00 | – |
| Sep 25, 2026 | Haas G Hunter IV | Chief Financial Officer | Other | 468 | 5.77 | 2,700 |
| Sep 25, 2026 | Haas G Hunter IV | Chief Financial Officer | Other | 1,189 | 0.00 | – |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →
Data as of: October 30, 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.