Orchid Island Capital Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 45U0?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	221,934	0.208%
Institutions	37,690,397	35.3%
General Public	68,761,059	64.5%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 96.1%.

Top Shareholders

Top 25 shareholders own 31.78% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.66%	BlackRock, Inc.	7,106,319	€43.1m	-2.82%	no data
5.01%	The Vanguard Group, Inc.	5,341,095	€32.4m	26%	no data
3.36%	Mirae Asset Global Investments Co., Ltd.	3,585,508	€21.7m	537%	0.02%
2.11%	Invesco Capital Management LLC	2,253,190	€13.7m	-3.69%	0.01%
1.94%	Geode Capital Management, LLC	2,068,273	€12.5m	13.2%	no data
1.48%	Fuh Hwa Securities Investment Trust Co., Ltd.	1,576,648	€9.6m	0%	0.09%
1.44%	State Street Global Advisors, Inc.	1,541,202	€9.3m	27.8%	no data
0.97%	Millennium Management LLC	1,036,387	€6.3m	235%	0.01%
0.9%	Two Sigma Investments, LP	958,659	€5.8m	643%	0.01%
0.88%	Columbia Management Investment Advisers, LLC	939,912	€5.7m	4.88%	no data
0.81%	Van Eck Associates Corporation	858,986	€5.2m	9.81%	0.01%
0.78%	Qube Research & Technologies Ltd	834,118	€5.1m	0%	0.01%
0.75%	Wolverine Asset Management, LLC	798,360	€4.8m	416%	0.4%
0.67%	Charles Schwab Investment Management, Inc.	716,584	€4.3m	7.98%	no data
0.65%	Northern Trust Global Investments	692,491	€4.2m	1.47%	no data
0.54%	Goldman Sachs Asset Management, L.P.	577,300	€3.5m	-5.99%	no data
0.54%	Morgan Stanley, Investment Banking and Brokerage Investments	573,344	€3.5m	64.1%	no data
0.53%	Renaissance Technologies LLC	560,638	€3.4m	0%	0.01%
0.38%	Citadel Advisors LLC	404,644	€2.5m	0%	no data
0.36%	Hudson River Trading LLC, Asset Management Arm	381,693	€2.3m	0%	0.02%
0.24%	Eaton Vance Management	259,219	€1.6m	11.7%	no data
0.23%	UBS Asset Management AG	249,453	€1.5m	-61.3%	no data
0.19%	Cetera Investment Advisers LLC	205,868	€1.2m	2.45%	no data
0.19%	BNY Asset Management	204,911	€1.2m	15.2%	no data
0.16%	AXS Investments LLC	171,467	€1.0m	-10.2%	0.25%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/23 02:12
End of Day Share Price	2025/05/23 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orchid Island Capital, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christopher Testa	B. Riley Wealth
Trevor Cranston	Citizens JMP Securities, LLC
Jason Stewart	Janney Montgomery Scott LLC