ORC

Orchid Island Capital Inc$6.65 0.45%
Real EstateUSCUSIP 68571X301· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
144
+3 QoQ
13F Value (tracked)
$552.8M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
15
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)35 adding · 9 trimming
Insider net (180d)$0

Price & smart-money activity

$6.65 0.45%5Y -75.7%
$4.35$10.52$16.70$22.88$29.0520212022202320242025202610818812121791215123214111511247211720133593720402049194633
Hover for who · click for detailEnd-of-day closing prices52w $6.60 – $8.35
Build

Use ORC data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent who owns ORC

This stock page is the Follow view. The Build view lets your agent query ORC owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ORC"
Ask your agent
Use Arkolith to show who owns ORC,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

144 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$120.8M
17.2M
+16%
Added · +2.4M sh
Q1 2026
2VANGUARD GROUP INC
$70.3M
9.8M
+23%
Added · +1.9M sh
Q4 2025
3VANGUARD CAPITAL MANAGEMENT LLC
$58.4M
8.3M
New
+8.3M sh
Q1 2026
4MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$39.9M
5.7M
+37%
Added · +1.5M sh
Q1 2026
5GEODE CAPITAL MANAGEMENT, LLC
$31.3M
4.5M
+14%
Added · +547K sh
Q1 2026
6STATE STREET CORP
$28.6M
4.0M
+31%
Added · +949K sh
Q1 2026
7GOLDMAN SACHS GROUP INC
$19.1M
2.7M
+72%
Added · +1.1M sh
Q1 2026
8MILLENNIUM MANAGEMENT LLC
$17.4M
2.5M
−19%
Reduced · −572K sh
Q1 2026
9NORTHERN TRUST CORP
$10.9M
1.5M
+21%
Added · +273K sh
Q1 2026
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$10.5M
1.5M
+7.6%
Added · +105K sh
Q1 2026
11D. E. Shaw & Co., Inc.
$10.1M
1.4M
−40%
Reduced · −972K sh
Q1 2026
12VANGUARD PORTFOLIO MANAGEMENT LLC
$9.7M
1.4M
New
+1.4M sh
Q1 2026
13UBS Group AG
$9.7M
1.4M
+19%
Added · +220K sh
Q1 2026
14VANGUARD FIDUCIARY TRUST CO
$8.5M
1.2M
New
+1.2M sh
Q1 2026
15Qube Research & Technologies Ltd
$7.4M
1.1M
+105%
Added · +539K sh
Q1 2026
16AMERIPRISE FINANCIAL INC
$7.2M
1.0M
+4.2%
Added · +42K sh
Q1 2026
17MORGAN STANLEY
$6.9M
975K
−14%
Reduced · −163K sh
Q1 2026
18Point72 Asset Management, L.P.
$6.3M
902K
+137%
Added · +521K sh
Q1 2026
19TWO SIGMA INVESTMENTS, LP
$6.3M
890K
−79%
Reduced · −3.3M sh
Q1 2026
20Advisors Asset Management, Inc.
$4.9M
693K
+62%
Added · +265K sh
Q1 2026
21Engineers Gate Manager LP
$4.3M
618K
+48%
Added · +202K sh
Q1 2026
22Y-Intercept (Hong Kong) Ltd
$4.1M
579K
+426%
Added · +469K sh
Q1 2026
23CITADEL ADVISORS LLC
$3.9M
559K
−28%
Reduced · −222K sh
Q1 2026
24SEGALL BRYANT & HAMILL, LLC
$3.4M
480K
−4.0%
Reduced · −20K sh
Q1 2026
25Bank of New York Mellon Corp
$3.2M
451K
+16%
Added · +64K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
9
funds
Added
26
funds
Reduced
9
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$0
0 insiders
Net
$0
0 P/S txns
Signal
Mixed
open-market
DateInsiderRoleActionSharesValue
Mar 26, 2026Cauley Robert EChief Executive Officer, DirectorOption exercise (M)4K$0
Mar 26, 2026Haas G Hunter IVChief Financial Officer, DirectorOption exercise (M)3K$0
Mar 26, 2026Haas G Hunter IVChief Financial Officer, DirectorOption exercise (M)3K$0
Mar 26, 2026Haas G Hunter IVChief Financial Officer, DirectorTax withholding (F)1K$8K
Mar 26, 2026Cauley Robert EChief Executive Officer, DirectorOption exercise (M)4K$0
Mar 23, 2026Haas G Hunter IVChief Financial Officer, DirectorGrant (A)93K$0
Mar 23, 2026Haas G Hunter IVChief Financial Officer, DirectorGrant (A)93K$0
Mar 23, 2026Haas G Hunter IVChief Financial Officer, DirectorTax withholding (F)37K$252K
Mar 23, 2026Cauley Robert EChief Executive Officer, DirectorTax withholding (F)50K$340K
Mar 23, 2026Cauley Robert EChief Executive Officer, DirectorGrant (A)122K$0
Mar 23, 2026Cauley Robert EChief Executive Officer, DirectorGrant (A)122K$0
Feb 27, 2026Parker Ava LDirectorGrant (A)2K$13K

Institutional ownership over time

144 funds+91 since Q3 2022
072144Q3 2022Q2 2023Q1 2024Q4 2024Q3 2025Q1 2026
funds holding aggregate valuelatest $482.8M

Funds that own ORC also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT69 funds$26.2B
AMAZON.COM INCAMZN68 funds$19.2B
RTX CORPRTX68 funds$3.2B
ALPHABET INC-CL AGOOGL67 funds$16.3B
ALPHABET INC-CL CGOOG67 funds$11.1B
ELI LILLY & COLLY67 funds$6.9B
MICRON TECHNOLOGY INCMU67 funds$5.5B
COSTCO WHOLESALE CORPCOST67 funds$5.0B
CHEVRON CORPCVX67 funds$4.1B
MASTERCARD INC - AMA67 funds$3.8B
BANK OF AMERICA CORPBAC67 funds$2.8B
CITIGROUP INCC67 funds$2.7B

Ranked by how many of ORC's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

15 shown

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ORC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.