ORC (Orchid Island Capital) Institutional Ownership: 42.86% (As of Jul. 12, 2026)


ORC Orchid Island Capital Inc ORC
31 GF Score
Price $6.81
! 2 Warning Signs
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What is Orchid Island Capital Institutional Ownership?

Orchid Island Capital ORC -0.15% 31 Institutional Ownership is 42.86% as of Jul. 12, 2026. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Orchid Island Capital's institutional ownership is 42.86%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Orchid Island Capital's Insider Ownership is 0.29%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Orchid Island Capital's Float Percentage Of Total Shares Outstanding is 99.81%.

Orchid Island Capital Institutional Ownership Historical Data

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The historical data trend for Orchid Island Capital's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orchid Island Capital Institutional Ownership Chart

Orchid Island Capital Historical Data

The historical data trend for Orchid Island Capital can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 28.79 26.77 26.18 27.80 27.74 29.21 31.92 29.78 29.89 30.13
ORC
31GF Score
Orchid Island Capital Inc ORC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchid Island Capital Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 42.86% mean?
Orchid Island Capital (ORC) has a Institutional Ownership of 42.86% as of Jul. 12, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Orchid Island Capital and its competitors.
Is Orchid Island Capital's Institutional Ownership too high?
Orchid Island Capital's current Institutional Ownership is 42.86%. Overall, Orchid Island Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Orchid Island Capital's Institutional Ownership compare to ARI and LADR?
Orchid Island Capital's Institutional Ownership of 42.86% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a REITs company?
A good Institutional Ownership depends on the REITs industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current Institutional Ownership is 42.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchid Island Capital stock overvalued right now?
Orchid Island Capital (ORC) has a current Institutional Ownership of 42.86%. The current Institutional Ownership is 42.86%. Orchid Island Capital's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current Institutional Ownership is 42.86% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orchid Island Capital Business Description

Industry Real EstateREITs
Other Exchanges 45U0:Germany
Address 3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
31GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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