Orchid Island Capital, Inc. (ORC)

Highly Crowded

Held by 188 of 5,944 reporting institutions (91th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

37.85%

QoQ Change

N/A

Total Value

$514.1B

Shares Outstanding

200.7M

Crowding AnalysisHighly Crowded

Holders188of 5,944

Avg: 68

Uncrowded91th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.43x

82th percentile

130 buying91 selling

+46

New

-47

Closed

+1.9M

Net shares

Holding Period Distribution

estimate

Median: 2 QAvg: 2.6 QHolders: 188

Ownership Concentration

Top 5: 52.1%Top 10: 67.8%

BlackRock,22.6%

VANGUARD CAPITAL MANAGEMENT10.9%

MIRAE ASSET GLOBAL ETFS HOLDINGS7.5%

GEODE CAPITAL MANAGEMENT,5.9%

STATE STREET5.3%

Others (183)47.9%

Loading crowding analysis...

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.01%Max: 0.05%High conviction (>1%): 0

BlackRock,

VANGUARD CAPITAL MANAGEMENT

MIRAE ASSET GLOBAL ETFS HOLDINGS

GEODE CAPITAL MANAGEMENT,

STATE STREET

Invesco

GOLDMAN SACHS GROUP

MILLENNIUM MANAGEMENT

VAN ECK ASSOCIATES

NORTHERN TRUST

Loading conviction analysis...

Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$58M8.3M shr

NEWGOLDMAN SACHS GROUP$19M2.7M shr

BOUGHTBlackRock$17M2.4M shr

NEWNORTHERN TRUST$11M1.5M shr

BOUGHTMIRAE ASSET GLOBAL ETFS HOLDINGS$11M1.5M shr

BOUGHTBlackRock$25M3.4M shr

NEWMILLENNIUM MANAGEMENT$22M3.1M shr

BOUGHTTWO SIGMA INVESTMENTS$21M2.9M shr

NEWTWO SIGMA ADVISERS$20M2.8M shr

NEWD. E. Shaw & Co.$17M2.4M shr

Loading whale moves...

Institutional Trends (8 Quarters)

Loading ownership trends...

Institutional Holders

Loading top holders...