ORC NYSE
Orchid Island Capital, Inc.
1W: -1.3%
1M: -0.3%
3M: -8.4%
YTD: -4.5%
1Y: +7.6%
3Y: +12.3%
5Y: -42.7%
$6.76
-0.07 (-1.02%)
Weekly Expected Move ±3.0%
$6
$7
$7
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ORC
238
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$465M
Total Invested
42
New Positions
79
Increased
98
Reduced
64
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (262 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,176,567 | $$116M | +2,376,459 | +16.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 16,618,362 | $$112M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 9,767,670 | $$66M | +1,850,221 | +23.4% | 12Q | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,673,362 | $$38M | +1,536,971 | +37.2% | 8Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 4,450,245 | $$30M | +547,005 | +14.0% | 13Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 4,171,461 | $$28M | +2,888,947 | +225.3% | 7Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,008,575 | $$27M | +948,994 | +31.0% | 13Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 3,051,892 | $$21M | +1,848,531 | +153.6% | 12Q | SEC ↗ |
| 9 | Invesco Ltd. | 2,904,000 | $$20M | -4,686 | -0.2% | 13Q | SEC ↗ |
| 10 | TWO SIGMA ADVISERS, LP | 2,803,200 | $$19M | +2,782,900 | +13708.9% | 4Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 2,717,020 | $$18M | -436,582 | -13.8% | 13Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 2,410,007 | $$16M | +1,784,161 | +285.1% | 2Q | SEC ↗ |
| 13 | VAN ECK ASSOCIATES CORP | 2,276,563 | $$15M | +208,738 | +10.1% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 1,546,520 | $$10M | +272,999 | +21.4% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,492,424 | $$10M | +105,100 | +7.6% | 13Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,378,738 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 17 | UBS Group AG | 1,376,469 | $$9M | +220,313 | +19.1% | 13Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO NEW | 1,203,410 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,137,936 | $$8M | +256,679 | +29.1% | 12Q | SEC ↗ |
| 20 | TUDOR INVESTMENT CORP ET AL NEW | 1,091,570 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1,050,432 | $$7M | +538,921 | +105.4% | 3Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 1,028,380 | $$7M | +41,769 | +4.2% | 7Q | SEC ↗ |
| 23 | SEGALL BRYANT & HAMILL, LLC | 969,090 | $$7M | +469,594 | +94.0% | 3Q | SEC ↗ |
| 24 | Point72 Asset Management, L.P. | 901,850 | $$6M | +521,171 | +136.9% | 2Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 780,517 | $$5M | +235,011 | +43.1% | 2Q | SEC ↗ |
| 26 | Advisors Asset Management, Inc. | 693,031 | $$5M | +264,681 | +61.8% | 3Q | SEC ↗ |
| 27 | Engineers Gate Manager LP | 618,205 | $$4M | +201,747 | +48.4% | 3Q | SEC ↗ |
| 28 | Y-Intercept (Hong Kong) Ltd | 579,236 | $$4M | +469,076 | +425.8% | 2Q | SEC ↗ |
| 29 | INDEPENDENT FINANCIAL GROUP, LLC | 480,454 | $$3M | +267,885 | +126.0% | 1Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 451,254 | $$3M | +63,817 | +16.5% | 13Q | SEC ↗ |
| 31 | Cetera Investment Advisers | 431,038 | $$3M | +48,369 | +12.6% | 9Q | SEC ↗ |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 411,675 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Swiss National Bank | 362,800 | $$2M | +74,800 | +26.0% | 4Q | SEC ↗ |
| 34 | GraniteShares Advisors LLC | 333,151 | $$2M | -409,417 | -55.1% | 2Q | SEC ↗ |
| 35 | Nuveen, LLC | 262,173 | $$2M | +71,663 | +37.6% | 5Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,166 | $$2M | +206,756 | +476.3% | 7Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 222,301 | $$2M | +45,120 | +25.5% | 13Q | SEC ↗ |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT S | 209,546 | $$1M | +66,622 | +46.6% | 13Q | SEC ↗ |
| 39 | JANUS HENDERSON GROUP PLC | 199,760 | $$1M | +151,080 | +310.4% | 4Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 195,267 | $$1M | -1,345 | -0.7% | 5Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 187,642 | $$1M | +68,286 | +57.2% | 13Q | SEC ↗ |
| 42 | SG Americas Securities, LLC | 179,209 | $$1M | +102,493 | +133.6% | 2Q | SEC ↗ |
| 43 | Verition Fund Management LLC | 176,732 | $$1M | +51,604 | +41.2% | 5Q | SEC ↗ |
| 44 | VARCOV Co. NEW | 174,624 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | NATIXIS NEW | 173,100 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 172,772 | $$1M | +73,740 | +74.5% | 12Q | SEC ↗ |
| 47 | Cannell & Spears LLC | 170,000 | $$1M | +95,000 | +126.7% | 3Q | SEC ↗ |
| 48 | JENNISON ASSOCIATES LLC NEW | 168,789 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Penserra Capital Management LLC | 163,395 | $$1M | +4,624 | +2.9% | 13Q | SEC ↗ |
| 50 | Founders Financial Alliance, LLC | 159,160 | $$1M | -8,280 | -4.9% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 16,618,362 | $$112M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,378,738 | $$9M |
| VANGUARD FIDUCIARY TRUST CO | 1,203,410 | $$8M |
| TUDOR INVESTMENT CORP ET AL | 1,091,570 | $$7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 411,675 | $$3M |
| VARCOV Co. | 174,624 | $$1M |
| NATIXIS | 173,100 | $$1M |
| JENNISON ASSOCIATES LLC | 168,789 | $$1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,850 | $$932K |
| DRW Securities, LLC | 132,488 | $$896K |
| VANGUARD ASSET MANAGEMENT, Ltd | 120,824 | $$817K |
| Cerity Partners LLC | 96,737 | $$654K |
| Jump Financial, LLC | 84,675 | $$572K |
| Financial Gravity Asset Management, | 78,769 | $$532K |
| Vanguard Global Advisers, LLC | 73,033 | $$494K |
| Virtu Financial LLC | 64,975 | $$439K |
| EntryPoint Capital, LLC | 55,342 | $$374K |
| Vanguard Investments Australia, Ltd | 49,310 | $$333K |
| Polymer Capital Management (US) LLC | 41,386 | $$280K |
| CAPITAL FUND MANAGEMENT S.A. | 40,192 | $$272K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 422,596 | $$3M |
| CAXTON ASSOCIATES LLP | 209,184 | $$1M |
| Freestone Grove Partners LP | 179,148 | $$1M |
| Quantbot Technologies LP | 146,463 | $$990K |
| AXS Investments LLC | 142,193 | $$961K |
| Diametric Capital, LP | 87,548 | $$592K |
| Campbell & CO Investment Adviser LL | 82,297 | $$556K |
| PharVision Advisers, LLC | 49,537 | $$335K |
| Cubist Systematic Strategies, LLC | 47,285 | $$320K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 44,206 | $$299K |
| INCEPTIONR LLC | 37,614 | $$254K |
| GSA CAPITAL PARTNERS LLP | 37,574 | $$254K |
| Vident Advisory, LLC | 32,100 | $$217K |
| Lighthouse Investment Partners, LLC | 30,480 | $$206K |
| Entropy Technologies, LP | 30,314 | $$205K |
| Landing Point Financial Group, LLC | 26,750 | $$181K |
| GROUP ONE TRADING LLC | 26,712 | $$181K |
| Quadrature Capital Ltd | 25,775 | $$174K |
| IEQ CAPITAL, LLC | 24,349 | $$165K |
| J.W. COLE ADVISORS, INC. | 23,627 | $$160K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +2,888,947 | +225.3% | 4,171,461 |
| TWO SIGMA ADVISERS, LP | +2,782,900 | +13708.9% | 2,803,200 |
| BlackRock, Inc. | +2,376,459 | +16.1% | 17,176,567 |
| VANGUARD GROUP INC | +1,850,221 | +23.4% | 9,767,670 |
| MILLENNIUM MANAGEMENT LLC | +1,848,531 | +153.6% | 3,051,892 |
| D. E. Shaw & Co., Inc. | +1,784,161 | +285.1% | 2,410,007 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +1,536,971 | +37.2% | 5,673,362 |
| STATE STREET CORP | +948,994 | +31.0% | 4,008,575 |
| GEODE CAPITAL MANAGEMENT, LLC | +547,005 | +14.0% | 4,450,245 |
| Qube Research & Technologies Ltd | +538,921 | +105.4% | 1,050,432 |
| Point72 Asset Management, L.P. | +521,171 | +136.9% | 901,850 |
| SEGALL BRYANT & HAMILL, LLC | +469,594 | +94.0% | 969,090 |
| Y-Intercept (Hong Kong) Ltd | +469,076 | +425.8% | 579,236 |
| NORTHERN TRUST CORP | +272,999 | +21.4% | 1,546,520 |
| INDEPENDENT FINANCIAL GROUP, LLC | +267,885 | +126.0% | 480,454 |
| Advisors Asset Management, Inc. | +264,681 | +61.8% | 693,031 |
| MORGAN STANLEY | +256,679 | +29.1% | 1,137,936 |
| CITADEL ADVISORS LLC | +235,011 | +43.1% | 780,517 |
| UBS Group AG | +220,313 | +19.1% | 1,376,469 |
| VAN ECK ASSOCIATES CORP | +208,738 | +10.1% | 2,276,563 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -885,330 | -87.5% | 126,573 |
| GOLDMAN SACHS GROUP INC | -436,582 | -13.8% | 2,717,020 |
| GraniteShares Advisors LLC | -409,417 | -55.1% | 333,151 |
| ExodusPoint Capital Management, LP | -200,364 | -77.7% | 57,624 |
| NISA INVESTMENT ADVISORS, LLC | -167,335 | -82.1% | 36,451 |
| BARCLAYS PLC | -124,977 | -47.6% | 137,566 |
| TWO SIGMA SECURITIES, LLC | -77,268 | -44.4% | 96,840 |
| CITIGROUP INC | -75,500 | -73.3% | 27,493 |
| SIMPLEX TRADING, LLC | -14,574 | -90.6% | 1,504 |
| Corient Private Wealth LLC | -14,507 | -45.3% | 17,497 |
| Legal & General Group Plc | -13,290 | -9.9% | 121,069 |
| Thrivent Financial for Lutherans | -12,889 | -27.7% | 33,589 |
| Stratos Wealth Partners, LTD. | -11,442 | -53.2% | 10,068 |
| RAYMOND JAMES FINANCIAL INC | -11,245 | -28.8% | 27,759 |
| US BANCORP \DE | -10,143 | -98.9% | 117 |
| BCS Wealth Management | -9,952 | -15.8% | 52,938 |
| INTECH INVESTMENT MANAGEMENT LLC | -8,809 | -18.8% | 37,969 |
| Mariner, LLC | -8,330 | -43.2% | 10,938 |
| Founders Financial Alliance, LLC | -8,280 | -4.9% | 159,160 |
| FMR LLC | -5,359 | -25.3% | 15,811 |