Orchid Island Capital, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.78 M | $55.72 M | 100.00% | 9.37% |
| VANGUARD GROUP INC | 11/13/2024 | 3.78 M | $31.09 M | 28.01% | 5.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.65 M | $13.57 M | 34.33% | 2.28% |
| STATE STREET CORP | 11/14/2024 | 1.07 M | $8.95 M | 12.97% | 1.48% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.05 M | $8.61 M | 319.34% | 1.45% |
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 695,131 | $5.42 M | 39.56% | 0.96% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 586,220 | $4.82 M | 274.51% | 0.81% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 561,809 | $4.62 M | -1.76% | 0.78% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 500,542 | $4.11 M | 100.00% | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 474,855 | $3.90 M | 100.00% | 0.66% |
| MORGAN STANLEY | 11/14/2024 | 464,000 | $3.81 M | 24.99% | 0.64% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 462,848 | $3.80 M | -58.76% | 0.64% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 399,005 | $3.28 M | 1,192.11% | 0.55% |
| TRUEMARK INVESTMENTS, LLC | 10/16/2024 | 308,932 | $2.54 M | -19.33% | 0.43% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 306,126 | $2.52 M | 2,913.05% | 0.42% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 207,174 | $1.70 M | 12.79% | 0.29% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 199,668 | $1.64 M | 0.00% | 0.28% |
| UBS GROUP AG | 11/14/2024 | 191,804 | $1.58 M | 55.21% | 0.27% |
| CITADEL ADVISORS LLC | 11/14/2024 | 171,165 | $1.41 M | 414.84% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 159,926 | $1.31 M | -5.67% | 0.22% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 159,449 | $1.31 M | 100.00% | 0.22% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 128,011 | $1.05 M | 100.00% | 0.18% |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 11/01/2024 | 127,914 | $1.05 M | 18.48% | 0.18% |
| QUEST PARTNERS LLC | 11/07/2024 | 124,352 | $1.02 M | 385.20% | 0.17% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 117,844 | $968,755 | 21.30% | 0.16% |
| PENSERRA CAPITAL MANAGEMENT LLC | 11/12/2024 | 114,059 | $937,000 | 22.88% | 0.16% |
| BARCLAYS PLC | 11/19/2024 | 94,005 | $773,000 | 409.57% | 0.13% |
| RHUMBLINE ADVISERS | 11/12/2024 | 93,509 | $768,664 | 10.35% | 0.13% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 76,818 | $631,444 | 404.06% | 0.11% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 76,156 | $626,000 | 8.11% | 0.11% |
| WORTH ASSET MANAGEMENT, LLC | 10/09/2024 | 67,749 | $556,897 | 359.69% | 0.09% |
| INVESCO LTD. | 11/12/2024 | 67,660 | $556,166 | -18.00% | 0.09% |
| GLOBAL RETIREMENT PARTNERS, LLC | 10/16/2024 | 63,109 | $518,756 | 2.11% | 0.09% |
| JPMORGAN CHASE & CO | 12/26/2024 | 61,525 | $505,736 | 89.59% | 0.09% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 54,900 | $451,278 | -94.86% | 0.08% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 53,435 | $439,000 | 388.57% | 0.07% |
| JANE STREET GROUP, LLC | 11/15/2024 | 53,370 | $438,702 | -39.27% | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 53,023 | $436,000 | 12.72% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 52,736 | $433,490 | 100.00% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 50,300 | $413,466 | -52.00% | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 49,499 | $406,882 | 3.34% | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 47,125 | $387,372 | 337.11% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 46,389 | $381,317 | 26.24% | 0.06% |
| OMNISTAR FINANCIAL GROUP, INC. | 10/17/2024 | 44,581 | $366,753 | 100.00% | 0.06% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 44,448 | $370,696 | -43.05% | 0.06% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 40,851 | $335,795 | 32.55% | 0.06% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 38,279 | $314,653 | 33.84% | 0.05% |
| ENTROPY TECHNOLOGIES, LP | 11/04/2024 | 34,300 | $281,946 | 100.00% | 0.05% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 33,270 | $273,477 | 40.03% | 0.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 32,800 | $269,616 | -17.79% | 0.05% |
Orchid Island Capital, Inc.institutional Ownership - FAQ's
During the previous two years, 159 institutional investors and hedge funds held shares of Orchid Island Capital, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 6.78 M
VANGUARD GROUP INC: 3.78 M
GEODE CAPITAL MANAGEMENT, LLC: 1.65 M
STATE STREET CORP: 1.07 M
GOLDMAN SACHS GROUP INC: 1.05 M
VAN ECK ASSOCIATES CORP: 695,131
32.08% of Orchid Island Capital, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 32.33 M shares in the last 24 months. This purchase volume represents approximately $254.11 M in transactions.