ORC Institutional Ownership
Orchid Island Capital, Inc.
1W: +3.3%
1M: -9.1%
3M: -21.5%
YTD: -29.1%
1Y: -31.4%
3Y: +17.9%
5Y: -56.6%
$5.07
+0.03 (+0.60%)
Weekly Expected Move ±5.0%
$5
$5
$5
$5
$6
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ORC
235
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$600M
Total Invested
44
New Positions
89
Increased
75
Reduced
31
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (269 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,540,427 | $104M | +3,363,860 | +19.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,933,346 | $45M | +624,165 | +7.5% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 5,236,176 | $27M | +785,931 | +17.7% | 16Q | SEC ↗ |
| 4 | STATE STREET CORP | 4,529,701 | $23M | +521,126 | +13.0% | 16Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,847,111 | $20M | -1,826,251 | -32.2% | 9Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 3,504,383 | $18M | +787,363 | +29.0% | 15Q | SEC ↗ |
| 7 | Invesco Ltd. | 2,915,932 | $15M | +11,932 | +0.4% | 16Q | SEC ↗ |
| 8 | VAN ECK ASSOCIATES CORP | 2,370,898 | $12M | +94,335 | +4.1% | 15Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 2,306,950 | $12M | +760,430 | +49.2% | 16Q | SEC ↗ |
| 10 | UBS Group AG | 2,017,011 | $10M | +640,542 | +46.5% | 16Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,835,163 | $9M | +860,441 | +88.3% | 16Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,709,184 | $9M | +330,446 | +24.0% | 2Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 1,693,818 | $9M | +665,438 | +64.7% | 8Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 1,686,744 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,686,744 | $9M | +194,320 | +13.0% | 15Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 1,333,225 | $7M | +129,815 | +10.8% | 2Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 1,259,851 | $6M | -1,219,606 | -49.2% | 16Q | SEC ↗ |
| 18 | Advisors Asset Management, Inc. | 1,020,570 | $5M | +327,539 | +47.3% | 4Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 972,010 | $5M | +413,440 | +74.0% | 4Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 775,558 | $4M | -662,946 | -46.1% | 4Q | SEC ↗ |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 706,855 | $4M | +580,282 | +458.5% | 8Q | SEC ↗ |
| 22 | CAPITAL FUND MANAGEMENT S.A. | 684,503 | $3M | +644,311 | +1603.1% | 2Q | SEC ↗ |
| 23 | CITIGROUP INC | 672,255 | $3M | +623,015 | +1265.3% | 13Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 559,452 | $3M | +108,198 | +24.0% | 16Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 541,026 | $3M | +129,351 | +31.4% | 2Q | SEC ↗ |
| 26 | FMR LLC | 488,636 | $2M | +472,825 | +2990.5% | 16Q | SEC ↗ |
| 27 | Cetera Investment Advisers | 473,000 | $2M | +41,962 | +9.7% | 10Q | SEC ↗ |
| 28 | SEGALL BRYANT & HAMILL, LLC | 440,927 | $2M | -38,772 | -8.1% | 4Q | SEC ↗ |
| 29 | Nuveen, LLC | 424,683 | $2M | +162,510 | +62.0% | 6Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 422,514 | $2M | -467,658 | -52.5% | 9Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 414,562 | $2M | +226,920 | +120.9% | 15Q | SEC ↗ |
| 32 | Swiss National Bank | 402,700 | $2M | +39,900 | +11.0% | 5Q | SEC ↗ |
| 33 | GraniteShares Advisors LLC | 383,326 | $2M | +50,175 | +15.1% | 3Q | SEC ↗ |
| 34 | PICTON MAHONEY ASSET MANAGEMENT NEW | 356,278 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP NEW | 282,162 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Freestone Grove Partners LP NEW | 281,102 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Balyasny Asset Management L.P. NEW | 278,582 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,922 | $1M | +20,756 | +8.3% | 8Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 261,282 | $1M | +38,981 | +17.5% | 16Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC NEW | 260,884 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 260,674 | $1M | +72,081 | +38.2% | 16Q | SEC ↗ |
| 42 | VARCOV Co. NEW | 244,708 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 244,045 | $1M | -806,387 | -76.8% | 4Q | SEC ↗ |
| 44 | INDEPENDENT FINANCIAL GROUP, LLC | 239,570 | $1M | -926 | -0.4% | 16Q | SEC ↗ |
| 45 | JUPITER ASSET MANAGEMENT LTD NEW | 236,380 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT S | 234,973 | $1M | +25,427 | +12.1% | 16Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 211,710 | $1M | +57,400 | +37.2% | 16Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 203,000 | $1M | +73,087 | +56.3% | 16Q | SEC ↗ |
| 49 | VANGUARD ASSET MANAGEMENT, Ltd | 188,829 | $957K | +68,005 | +56.3% | 2Q | SEC ↗ |
| 50 | Penserra Capital Management LLC | 181,994 | $923K | +18,599 | +11.4% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,686,744 | $9M |
| PICTON MAHONEY ASSET MANAGEMENT | 356,278 | $2M |
| FIRST TRUST ADVISORS LP | 282,162 | $1M |
| Freestone Grove Partners LP | 281,102 | $1M |
| Balyasny Asset Management L.P. | 278,582 | $1M |
| JANE STREET GROUP, LLC | 260,884 | $1M |
| VARCOV Co. | 244,708 | $1M |
| JUPITER ASSET MANAGEMENT LTD | 236,380 | $1M |
| Connor, Clark & Lunn Investment Man | 154,419 | $783K |
| Jupiter Topco LLC | 99,880 | $506K |
| Quantbot Technologies LP | 97,393 | $494K |
| Jain Global LLC | 96,284 | $488K |
| Financial Gravity Asset Management, | 78,769 | $399K |
| Financial Gravity Companies, Inc. | 76,894 | $390K |
| MARSHALL WACE, LLP | 75,459 | $383K |
| Aster Capital Management (DIFC) Ltd | 70,654 | $358K |
| Campbell & CO Investment Adviser LL | 41,090 | $208K |
| Fulcrum Asset Management LLP | 30,362 | $154K |
| Vident Advisory, LLC | 30,055 | $152K |
| Bridgefront Capital, LLC | 22,198 | $113K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 1,091,570 | $6M |
| Point72 Asset Management, L.P. | 901,850 | $5M |
| Y-Intercept (Hong Kong) Ltd | 579,236 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 422,596 | $2M |
| CAXTON ASSOCIATES LLP | 209,184 | $1M |
| NATIXIS | 173,100 | $878K |
| JENNISON ASSOCIATES LLC | 168,789 | $856K |
| Diametric Capital, LP | 87,548 | $444K |
| Cannell & Spears LLC | 85,000 | $431K |
| Jump Financial, LLC | 84,675 | $429K |
| ExodusPoint Capital Management, LP | 57,624 | $292K |
| AlphaGrep UK Ltd | 37,686 | $191K |
| GSA CAPITAL PARTNERS LLP | 37,574 | $191K |
| World Investment Advisors | 34,011 | $172K |
| Thrivent Financial for Lutherans | 33,589 | $170K |
| Graham Capital Management, L.P. | 32,971 | $167K |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,002 | $157K |
| Lighthouse Investment Partners, LLC | 30,480 | $155K |
| Entropy Technologies, LP | 30,314 | $154K |
| Global Assets Advisory, LLC | 27,093 | $137K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,363,860 | +19.6% | 20,540,427 |
| MORGAN STANLEY | +860,441 | +88.3% | 1,835,163 |
| GOLDMAN SACHS GROUP INC | +787,363 | +29.0% | 3,504,383 |
| GEODE CAPITAL MANAGEMENT, LLC | +785,931 | +17.7% | 5,236,176 |
| NORTHERN TRUST CORP | +760,430 | +49.2% | 2,306,950 |
| AMERIPRISE FINANCIAL INC | +665,438 | +64.7% | 1,693,818 |
| CAPITAL FUND MANAGEMENT S.A. | +644,311 | +1603.1% | 684,503 |
| UBS Group AG | +640,542 | +46.5% | 2,017,011 |
| VANGUARD CAPITAL MANAGEMENT LLC | +624,165 | +7.5% | 8,933,346 |
| CITIGROUP INC | +623,015 | +1265.3% | 672,255 |
| WOLVERINE ASSET MANAGEMENT LLC | +580,282 | +458.5% | 706,855 |
| STATE STREET CORP | +521,126 | +13.0% | 4,529,701 |
| FMR LLC | +472,825 | +2990.5% | 488,636 |
| CITADEL ADVISORS LLC | +413,440 | +74.0% | 972,010 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +330,446 | +24.0% | 1,709,184 |
| Advisors Asset Management, Inc. | +327,539 | +47.3% | 1,020,570 |
| BANK OF AMERICA CORP /DE | +226,920 | +120.9% | 414,562 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +194,320 | +13.0% | 1,686,744 |
| Nuveen, LLC | +162,510 | +62.0% | 424,683 |
| VANGUARD FIDUCIARY TRUST CO | +129,815 | +10.8% | 1,333,225 |