§ REAL ESTATE
USD · Real EstateORC
ORCHID ISLAND CAPITAL INC
USDSector · Real EstateBeta · 1.56
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
133 increased/new, 43 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 10.9 | P/B | 0.81 |
| EPS (TTM) | 0.75 | Dividend | 18.15% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 17.2M | 0.0% | +16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | n/a | n/a |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.7M | 0.1% | +37% |
| Geode Capital Management | 4.5M | 0.0% | +14% |
| State Street | 4.0M | 0.0% | +31% |
| Goldman Sachs | 2.7M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ORC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER93.4% · 0 holders
OTHER2.6% · 130 holders
PASSIVE / INDEX2.4% · 8 holders
DEALER / BANK0.9% · 24 holders
TACTICAL / MACRO0.2% · 2 holders
QUALITY / COMPOUNDER0.2% · 12 holders
ACTIVIST0.1% · 1 holder
SYSTEMATIC / QUANT0.1% · 6 holders
INCOME / DEFENSIVE0.0% · 11 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ORC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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