No Form 144 planned sale filings in the last 90 days
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
2
Filings (14d)
Data as of 2026-07-13
2026-07-13
Orchid Island Capital announced preliminary financial results for the quarter ended June 30, 2026, on July 13, 2026. The company reported an estimated book value of $7.22 per share and estimated GAAP net income of $0.44 per share, which includes $0.18 per share from net realized and unrealized gains on mortgage-backed securities and derivatives. These figures are subject to review by the company's independent auditor and will be confirmed in the full quarterly report.
Who are the top institutional investors holding ORCHID ISLAND CAPITAL INC (ORC)?
Major stakeholders currently include BlackRock, Inc. ($120.8M), Vanguard Capital Management LLC ($58.4M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($39.9M). Based on the latest 13F filings, there are a total of 194 tracked investment funds and institutions maintaining positions in ORC.
What is the overall institutional sentiment toward ORC recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $714.7K, driven by 127 managers accumulating shares while 86 reduced their exposure.
Which institutions have been selling or reducing their ORC positions?
In the latest period, 43 funds trimmed their holdings, and 43 managers completely exited their positions. The aggregate reported sell value was $172.8M.
Are there any notable investors adding ORC to their portfolios?
Yes, buying activity remains notable. 41 institutions opened new positions in {ticker}, and 86 existing holders added to their shares. The total reported buy value for the quarter amounted to $381.0M.
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