2026-10-14
AI summary pending
View Full Filing (SEC EDGAR)Orchid Island Capital Inc
$4.97-4.1%
+$131.9M
Net Activity
+13.76% total shares
Institutions Holding
202
Popularity Rank
#2986
Avg Weight
0.02%
Total Value
$832.7M
202 institutions currently hold ORC, with 132 net buyers and 78 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
78
Net Buying Institutions
132
Top 5 by Value
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Across its top 20 institutional holders, ORC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 41/100).
ORC ranks #2986 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
202 institutions disclose a position in ORC, but none treat it as a major bet — even GraniteShares Advisors LLC, its most concentrated holder, allocates just 1.7% of its own portfolio to it.
Farther Finance Advisors, LLC has added to its ORC position for two straight quarters, increasing it by $11.7K to reach $19.8K today.
Independent Financial Group, LLC has trimmed its ORC position for two straight quarters, cutting it by $441.5K while still holding $1.2M.
ORC is down 4.1% today, but institutions show net buying of $131.9M this quarter — a divergence between today's price move and the underlying institutional flow.
ORC closed its latest fiscal year with net income of $159.0M.
+$391.4M
Total Buy Value
$61.6M
Total Sell Value
132
Net Buyers
78
Net Sellers
ORC
Q2 2026
Top 5 Institutional Movers
+$22.4M
-$13.1M
-$8.6M
ORC does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
1
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| BlackRock, Inc. | 13G/A | 2026-08-06 | 10.1% |
| BlackRock, Inc. | 13G/A | 2026-07-29 | 10.0% |
4
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)Orchid Island Capital (ticker: ORC) issued a press release on July 23, 2026, reporting its results for the three and six months ended June 30, 2026. The company also posted supplemental financials on its investor relations website. This 8-K is a routine earnings disclosure; no specific numbers appear in the filing itself.
View Full Filing (SEC EDGAR)68571X301
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,278
Total reported value
$2.2T
3254 13F institutions increased their position this quarter
Institutions Holding
6,025
Total reported value
$3.6T
3054 13F institutions increased their position this quarter
Institutions Holding
6,188
Total reported value
$1.8T
2995 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,662
Total reported value
$986.0B
Held by 4662 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,610
Total reported value
$529.1B
Held by 4610 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,442
Total reported value
$354.7B
Held by 4442 institutions — one of the most-tracked stocks on AlphaSMO
Access ORC's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/ORCCLI
npx alphasmo stocks get ORC