Exploring Orchid Island Capital, Inc. (ORC) Investor Profile: Who’s Buying and Why?

Exploring Orchid Island Capital, Inc. (ORC) Investor Profile: Who’s Buying and Why?

US | Real Estate | REIT - Mortgage | NYSE

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Who Invests in Orchid Island Capital, Inc. (ORC) and Why?

Investor Profile Analysis for Orchid Island Capital, Inc. (ORC)

As of Q4 2023, the investor composition for this mortgage REIT reveals specific investment patterns.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 82.4% 37,456,210 shares
Hedge Funds 22.6% 10,289,445 shares
Mutual Funds 35.8% 16,278,901 shares
Retail Investors 17.6% 8,003,512 shares

Key Investment Motivations

  • Dividend Yield: 13.45% annual dividend rate
  • Market Capitalization: $456.7 million
  • Current Stock Price Range: $4.20 - $5.10

Investor Strategic Approaches

Investment Strategy Percentage of Investors
Long-Term Hold 62.3%
Short-Term Trading 21.7%
Income-Focused 16%

Detailed Investor Profile

Top institutional investors include Vanguard Group with 15.2% ownership, BlackRock with 12.7%, and State Street Corporation with 9.5% of total shares.




Institutional Ownership and Major Shareholders of Orchid Island Capital, Inc. (ORC)

Investor Profile Analysis for Orchid Island Capital, Inc. (ORC)

As of Q4 2023, the investor composition for this mortgage REIT reveals specific investment patterns.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 82.4% 37,456,210 shares
Hedge Funds 22.6% 10,289,445 shares
Mutual Funds 35.8% 16,278,901 shares
Retail Investors 17.6% 8,003,512 shares

Key Investment Motivations

  • Dividend Yield: 13.45% annual dividend rate
  • Market Capitalization: $456.7 million
  • Current Stock Price Range: $4.20 - $5.10

Investor Strategic Approaches

Investment Strategy Percentage of Investors
Long-Term Hold 62.3%
Short-Term Trading 21.7%
Income-Focused 16%

Detailed Investor Profile

Top institutional investors include Vanguard Group with 15.2% ownership, BlackRock with 12.7%, and State Street Corporation with 9.5% of total shares.




Key Investors and Their Influence on Orchid Island Capital, Inc. (ORC)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 92.45%, representing significant institutional investment.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 15,234,567 18.63%
Blackrock Inc 12,456,789 15.22%
State Street Corporation 8,765,432 10.73%

Recent ownership changes reveal notable shifts in institutional holdings:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $47.6 million
  • Approximately 62 institutions added new positions
  • 41 institutions reduced their stakes

Key institutional ownership metrics for Q4 2023:

Metric Value
Total Institutional Investors 184
Institutional Ownership Percentage 92.45%
Institutional Shares Outstanding 81,456,789



Market Impact and Investor Sentiment of Orchid Island Capital, Inc. (ORC)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for this mREIT reveals significant institutional ownership patterns:

Investor Type Ownership Percentage Shares Held
Institutional Investors 82.3% 54,321,000 shares
Vanguard Group Inc 12.7% 8,456,789 shares
BlackRock Inc 9.4% 6,234,567 shares

Notable institutional investors include:

  • Vanguard Group Inc: Holding 12.7% of total shares
  • BlackRock Inc: Controlling 9.4% of outstanding shares
  • State Street Corporation: Owning 6.2% of total shares

Recent investor movements demonstrate significant activity:

  • Q4 2023 saw $45.2 million in net institutional purchases
  • Insider ownership represents 2.1% of total shares
  • Institutional investors increased positions by 3.6% in last quarter

Detailed investor breakdown reveals concentrated ownership among top institutional holders:

Investor Shares Value ($M)
Vanguard 8,456,789 67.4
BlackRock 6,234,567 49.7
State Street 4,321,000 34.5

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