Orchid Island Capital, Inc.

ORCNYSE

$5.11-0.12 (-2.29%)as of Oct 2, 2026

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

Orchid Island Capital, Inc. price and activity chart data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.7%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
BlackRock, Inc.	10.29%	$143M	0.00%	Not reported
Vanguard Capital Management LLC	4.48%	$62.3M	0.00%	Not reported
Geode Capital Management, LLC	2.62%	$36.5M	0.00%	Not reported
State Street Corp	2.27%	$32M	0.00%	Not reported
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.93%	$26.8M	0.03%	Not reported
Goldman Sachs Group Inc	1.76%	$24.4M	0.00%	Not reported
Invesco Ltd.	1.46%	$20.3M	0.00%	Not reported
Van Eck Associates Corp	1.19%	$16.5M	0.01%	Add 4.14%
Northern Trust Corp	1.16%	$16.1M	0.00%	Not reported
UBS Group AG	1.01%	$14.1M	0.00%	Not reported
Morgan Stanley	0.92%	$12.8M	0.00%	Not reported
Vanguard Portfolio Management LLC	0.86%	$11.9M	0.00%	Not reported
Ameriprise Financial Inc	0.85%	$11.8M	0.00%	Not reported
Charles Schwab Investment Management Inc	0.85%	$11.8M	0.00%	Not reported
Vanguard Fiduciary Trust Co	0.67%	$9.29M	0.00%	Not reported
Millennium Management LLC	0.63%	$8.78M	0.00%	Not reported
Advisors Asset Management, Inc.	0.51%	$7.11M	0.11%	Not reported
Citadel Advisors LLC	0.49%	$6.77M	0.00%	Not reported
D. E. Shaw & Co., Inc.	0.39%	$5.41M	0.00%	Not reported
Wolverine Asset Management LLC	0.35%	$4.93M	0.04%	Not reported
Capital Fund Management S.A.	0.34%	$4.77M	0.02%	Add 1603.08%
Citigroup Inc	0.34%	$4.69M	0.00%	Not reported
Bank of New York Mellon Corp	0.28%	$3.9M	0.00%	Not reported
Arrowstreet Capital, Limited Partnership	0.27%	$3.77M	0.00%	Not reported
FMR LLC	0.24%	$3.41M	0.00%	Not reported
Cetera Investment Advisers	0.24%	$3.3M	0.00%	Not reported
Segall Bryant & Hamill, LLC	0.22%	$3.07M	0.04%	Reduce 8.08%
Nuveen, LLC	0.21%	$2.96M	0.00%	Not reported
Two Sigma Investments, LP	0.21%	$2.94M	0.00%	Not reported
Bank of America Corp	0.21%	$2.89M	0.00%	Not reported
Swiss National Bank	0.20%	$2.81M	0.00%	Not reported
GraniteShares Advisors LLC	0.19%	$2.67M	1.72%	Add 15.06%
Picton Mahoney Asset Management	0.18%	$2.48M	0.02%	New Not reported
First Trust Advisors LP	0.14%	$1.97M	0.00%	Not reported
Freestone Grove Partners LP	0.14%	$1.96M	0.01%	New Not reported
Balyasny Asset Management L.P.	0.14%	$1.94M	0.00%	Not reported
Susquehanna International Group, LLP	0.14%	$1.89M	0.00%	Not reported
Rhumbline Advisers	0.13%	$1.82M	0.00%	Not reported
Jane Street Group, LLC	0.13%	$1.82M	0.00%	Not reported
Wells Fargo & Company	0.13%	$1.82M	0.00%	Not reported
VARCOV Co.	0.12%	$1.71M	0.65%	New Not reported
Qube Research & Technologies Ltd	0.12%	$1.7M	0.00%	Not reported
Independent Financial Group, LLC	0.12%	$1.67M	0.03%	Reduce 0.39%
Jupiter Asset Management Ltd	0.12%	$1.65M	0.01%	Not reported
Alliancebernstein L.P.	0.11%	$1.49M	0.00%	Not reported
Deutsche Bank Ag\	0.10%	$1.41M	0.00%	Not reported
VANGUARD ASSET MANAGEMENT, Ltd	0.09%	$1.32M	0.00%	Add 56.28%
Penserra Capital Management LLC	0.09%	$1.27M	0.01%	Not reported
Gotham Asset Management, LLC	0.09%	$1.19M	0.00%	Add 16.39%
Founders Financial Alliance, LLC	0.08%	$1.08M	0.14%	Reduce 3.07%

50 of 190 holders

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