Orchid Island Capital, Inc.

NYSE:ORC Stock Report

Market Cap: US$471.0m

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
Private Companies1,0030.00184%
Individual Insiders201,1790.37%
Institutions15,011,95127.6%
General Public39,175,12872%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39%.


Top Shareholders

Top 25 shareholders own 25.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.21%
BlackRock, Inc.
5,006,851US$43.4m-0.35%no data
5.08%
The Vanguard Group, Inc.
2,761,136US$23.9m-18.6%no data
2.08%
Geode Capital Management, LLC
1,131,682US$9.8m2.83%no data
1.79%
State Street Global Advisors, Inc.
973,319US$8.4m4.72%no data
0.85%
Securities America Advisors, Inc.
462,229US$4.0m778%0.04%
0.84%
Significant Wealth Partners LLC
459,194US$4.0m267%2.57%
0.81%
Northern Trust Global Investments
440,693US$3.8m-2.65%no data
0.73%
Van Eck Associates Corporation
398,366US$3.4m-1.31%no data
0.5%
Renaissance Technologies LLC
270,405US$2.3m-32.4%no data
0.44%
Eaton Vance Management
236,753US$2.1m-9.83%no data
0.37%
Castleknight Management LP
199,668US$1.7m-5.99%0.26%
0.34%
Hudson Bay Capital Management LP
182,938US$1.6m0%0.02%
0.3%
Cetera Financial Holdings, Inc., Asset Management Arm
165,369US$1.4m5.16%no data
0.28%
UBS Asset Management AG
151,590US$1.3m-28.1%no data
0.28%
BNY Asset Management
150,209US$1.3m-0.38%no data
0.27%
Charles Schwab Investment Management, Inc.
147,577US$1.3m5.23%no data
0.23%
Robert Cauley
125,735US$1.1m0%no data
0.23%
Morgan Stanley, Investment Banking and Brokerage Investments
124,531US$1.1m-59.1%no data
0.22%
JPMorgan Chase & Co, Brokerage and Securities Investments
118,860US$1.0m486%no data
0.19%
D. E. Shaw & Co., L.P.
102,864US$890.8k0%no data
0.18%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
96,497US$835.7k0%no data
0.17%
Hoya Capital Real Estate, LLC
90,546US$784.1k14.2%0.8%
0.16%
Invesco Capital Management LLC
84,525US$732.0k34.7%no data
0.14%
NISA Investment Advisors, LLC
78,040US$675.8k4%no data
0.14%
Rhumbline Advisers Ltd Partnership
77,944US$675.0k1.51%no data
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