Orchid Island Capital, Inc.
US ˙ NYSE ˙ US68571X3017

SecurityORC / Orchid Island Capital, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in ORC / Orchid Island Capital, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Orchid Island Capital, Inc. (US:ORC). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 3,782,571 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 3,782,571 0 -100.00 0.00 -100.00
2024-11-12 2024-11-12 13G/A 3,782,571 3,782,571 0.00 5.30 0.00
2024-11-04 2024-11-04 13G/A 3,391,733 3,782,571 11.52 5.30 -18.96
2024-02-13 2024-02-13 13G/A 1,743,328 3,391,733 94.56 6.54 25.29
2023-02-09 2023-02-09 13G 1,743,328 5.22
2021-02-10 2021-02-10 13G/A 3,626,909 3,539,725 -2.40 4.88 -15.13
2020-02-12 2020-02-12 13G/A 2,633,381 3,626,909 37.73 5.75 10.79
2019-02-11 2019-02-11 13G 2,633,381 5.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ORCHID IS CAP COM NEW 68571X301 9,767,670 1,850,221 23.37 70,327 26.71 0.0010
2025-11-07 2025-09-30 13F ORCHID IS CAP COM NEW 68571X301 7,917,449 1,537,126 24.09 55,501 24.09 0.0008
2025-08-11 2025-06-30 13F ORCHID IS CAP COM NEW 68571X301 6,380,323 1,039,228 19.46 44,726 11.36 0.0007
2025-05-09 2025-03-31 13F ORCHID IS CAP COM NEW 68571X301 5,341,095 1,102,315 26.01 40,165 21.80 0.0007
2025-02-11 2024-12-31 13F ORCHID IS CAP COM NEW 68571X301 4,238,780 456,209 12.06 32,978 6.06 0.0006
2024-11-13 2024-09-30 13F ORCHID IS CAP COM NEW 68571X301 3,782,571 827,570 28.01 31,093 26.16 0.0006
2024-08-13 2024-06-30 13F ORCHID IS CAP COM NEW 68571X301 2,955,001 193,865 7.02 24,645 -0.05 0.0005
2024-05-10 2024-03-31 13F ORCHID IS CAP COM NEW 68571X301 2,761,136 -630,597 -18.59 24,657 -13.77 0.0005
2024-03-11 2023-12-31 13F/A-1 ORCHID IS CAP COM NEW 68571X301 3,391,733 1,270,805 59.92 28,592 58.41 0.0006
2024-02-14 2023-12-31 13F ORCHID IS CAP COM NEW 68571X301 3,391,733 1,270,805 28,592 0.0005
2023-12-18 2023-09-30 13F/A-1 ORCHID IS CAP COM NEW 68571X301 2,120,928 53,652 2.60 18,049 -15.64 0.0004
2023-11-14 2023-09-30 13F ORCHID IS CAP COM NEW 68571X301 2,120,928 53,652 18,049 0.0001
2023-08-14 2023-06-30 13F ORCHID IS CAP COM NEW 68571X301 2,067,276 -5,418 -0.26 21,396 -3.79 0.0005
2023-07-14 2023-03-31 13F/A-1 ORCHID IS CAP COM NEW 68571X301 2,072,694 329,366 18.89 22,240 21.50 0.0006
2023-05-15 2023-03-31 13F ORCHID IS CAP COM NEW 68571X301 2,072,694 329,366 22,240 0.0006
2023-02-10 2022-12-31 13F ORCHID IS CAP COM NEW 68571X301 1,743,328 -1,885 -0.11 18,305 27.90 0.0005
2022-11-14 2022-09-30 13F ORCHID IS CAP COM NEW 68571X301 1,745,213 1,745,213 14,311 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.