Orchid Island Capital, Inc.

NYSE:ORC Stock Report

Market Cap: US$617.9m

Orchid Island Capital Ownership

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

Recent Insider Transactions

NYSE:ORC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Dec 23BuyUS$18,879George HaasIndividual2,194US$8.61
20 Dec 23SellUS$18,878George HaasIndividual2,194US$8.61
13 Oct 23BuyUS$111,050Robert CauleyIndividual15,000US$7.43
03 Oct 23BuyUS$235,700Robert CauleyIndividual30,000US$7.91

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 ORC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders206,3910.279%
Institutions19,277,71426.1%
General Public54,512,94573.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42%.

Top Shareholders

Top 25 shareholders own 23.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.34%
BlackRock, Inc.
5,431,653US$45.4m8.48%no data
3.99%
The Vanguard Group, Inc.
2,955,001US$24.7m7.02%no data
1.66%
Geode Capital Management, LLC
1,228,404US$10.3m8.55%no data
1.52%
Two Sigma Investments, LP
1,122,358US$9.4m0%0.02%
1.44%
Two Sigma Advisers, LP
1,068,000US$8.9m0%0.02%
1.28%
State Street Global Advisors, Inc.
950,256US$7.9m-2.37%no data
0.77%
Mirae Asset Global Investments Co., Ltd.
571,895US$4.8m2,280%no data
0.67%
Van Eck Associates Corporation
498,079US$4.2m25%no data
0.62%
Securities America Advisors, Inc.
462,229US$3.9m0%0.03%
0.6%
Northern Trust Global Investments
445,458US$3.7m1.08%no data
0.52%
TrueMark Investments, LLC
382,958US$3.2m0%1.02%
0.43%
Wealth Builder Funds, LLC
319,963US$2.7m-16.5%1.75%
0.38%
Eaton Vance Management
281,956US$2.4m19.1%no data
0.29%
Goldman Sachs Asset Management, L.P.
212,032US$1.8m271%no data
0.28%
D. E. Shaw & Co., L.P.
205,650US$1.7m99.9%no data
0.27%
Castleknight Management LP
199,668US$1.7m0%0.23%
0.25%
GSA Capital Partners LLP
186,131US$1.6m0%0.11%
0.25%
Cetera Investment Advisers LLC
183,678US$1.5m10.2%no data
0.24%
ExodusPoint Capital Management, LP
178,389US$1.5m0%0.01%
0.23%
BNY Asset Management
169,547US$1.4m12.9%no data
0.21%
Charles Schwab Investment Management, Inc.
156,531US$1.3m6.07%no data
0.17%
Robert Cauley
128,972US$1.1m2.57%no data
0.17%
UBS Asset Management AG
123,579US$1.0m-18.5%no data
0.16%
Centiva Capital, LP
115,875US$967.5k0%0.05%
0.15%
Founders Financial Alliance, LLC
107,961US$901.5k52.9%0.26%