ORC
Orchid Island Capital, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.06%
vs ±7.5% implied · ×0.41
shaded = implied · ▲▼ = realized
Orchid Island Capital, Inc.
4.82
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $143.2M | 24.05% | +19.58% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $62.3M | 10.46% | +7.51% | |
| 3 | Geode Capital ManagementGeodeindex-like | $36.5M | 6.13% | +17.66% | |
| 4 | State StreetState Streetindex-like | $32.0M | 5.38% | +13.00% | |
| 5 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $26.8M | 4.51% | −32.19% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $24.4M | 4.10% | +28.98% | |
| 7 | InvescoInvesco | $20.3M | 3.41% | new | |
| 8 | VAN ECK AssociatesVAN ECK | $16.5M | 2.78% | +4.14% | |
| 9 | Northern TrustNorthern Trustindex-like | $16.1M | 2.70% | +49.17% | |
| 10 | UBS GroupUBS | $14.1M | 2.36% | +46.54% | |
| 11 | Morgan StanleyMorgan Stanley | $12.8M | 2.15% | +88.28% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $11.9M | 2.00% | +23.97% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $11.8M | 1.98% | +64.71% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.8M | 1.98% | +13.02% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $9.3M | 1.56% | new | |
| 16 | Millennium ManagementMillennium | $8.8M | 1.48% | −49.19% | |
| 17 | Citadel AdvisorsCitadel | $7.5M | 1.26% | +82.02% | |
| 18 | Advisors Asset ManagementAdvisors | $7.1M | 1.20% | +47.26% | |
| 19 | Susquehanna International GroupSusquehanna International | $6.2M | 1.03% | +16.66% | |
| 20 | D. E. ShawD. E. Shaw | $5.4M | 0.91% | −46.09% | |
| 21 | Wolverine Asset ManagementWolverine | $4.9M | 0.83% | +458.46% | |
| 22 | Capital Fund ManagementCapital Fund | $4.8M | 0.80% | +1603.08% | |
| 23 | CitigroupCitigroup | $4.7M | 0.79% | +1265.26% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $3.9M | 0.66% | +23.98% | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $3.8M | 0.63% | +31.42% |
200 managers report $595.2M of Orchid Island Capital on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; BlackRock is largest at 24.05%.
No implied move.
No implied move.
Expected move
No implied move.