2026-08-12
No AI summary for this filing type
View Full Filing (SEC EDGAR)Orchid Island Capital Inc
$6.590%
+$131.9M
Net Activity
+13.76% total shares
Institutions Holding
201
Popularity Rank
#2986
Avg Weight
0.02%
Total Value
$832.7M
201 institutions currently hold ORC, with 129 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
129
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 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
201 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.
California State Teachers Retirement System has added to its ORC position for two straight quarters, increasing it by $233.9M to reach $235.0M today.
Two Sigma Investments, LP has trimmed its ORC position for two straight quarters, cutting it by $27.1M while still holding $2.9M.
ORC is down 0% 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.
+$387.7M
Total Buy Value
$61.6M
Total Sell Value
129
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 2026-06-30 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)
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)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.
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)68571X301
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3229 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2971 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
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Held by 4637 institutions — one of the most-tracked stocks on AlphaSMO
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Institutions Holding
4,419
Total reported value
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Held by 4419 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