Orchid Island Capital, Inc.
US ˙ NYSE ˙ US68571X3017

SecurityORC / Orchid Island Capital, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,008,575 shares
Latest Disclosed Value $ 28,641,077
State Street Corp reports 31.02% increase in ownership of ORC / Orchid Island Capital, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,008,575 shares of Orchid Island Capital, Inc. (US:ORC) valued at $28,180,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,059,581 shares of Orchid Island Capital, Inc.. This represents a change in shares of 31.02% during the quarter. The current value of the position is $26,456,595 USD.

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)
2026-05-15 2026-03-31 13F ORCHID IS CAP COM NEW 68571X301 4,008,575 948,994 31.02 28,641 27.90 0.0010
2026-02-13 2025-12-31 13F ORCHID IS CAP COM NEW 68571X301 3,059,581 484,209 18.80 22,394 22.01 0.0008
2025-11-14 2025-09-30 13F ORCHID IS CAP COM NEW 68571X301 2,575,372 714,126 38.37 18,353 38.37 0.0006
2025-08-14 2025-06-30 13F ORCHID IS CAP COM NEW 68571X301 1,861,246 320,044 20.77 13,264 12.69 0.0005
2025-05-15 2025-03-31 13F ORCHID IS CAP COM NEW 68571X301 1,541,202 334,838 27.76 11,771 23.50 0.0005
2025-02-14 2024-12-31 13F ORCHID IS CAP COM NEW 68571X301 1,206,364 132,869 12.38 9,531 6.46 0.0004
2024-11-14 2024-09-30 13F ORCHID IS CAP COM NEW 68571X301 1,073,495 123,239 12.97 8,952 11.40 0.0004
2024-08-14 2024-06-30 13F ORCHID IS CAP COM NEW 68571X301 950,256 -23,063 -2.37 8,037 -8.75 0.0004
2024-05-15 2024-03-31 13F ORCHID IS CAP COM NEW 68571X301 973,319 43,892 4.72 8,808 10.85 0.0004
2024-02-14 2023-12-31 13F ORCHID IS CAP COM NEW 68571X301 929,427 147,370 18.84 7,946 17.20 0.0004
2023-11-14 2023-09-30 13F ORCHID IS CAP COM NEW 68571X301 782,057 36,843 4.94 6,780 -13.42 0.0004
2023-08-14 2023-06-30 13F ORCHID IS CAP COM NEW 68571X301 745,214 30,136 4.21 7,831 0.57 0.0004
2023-05-15 2023-03-31 13F ORCHID IS CAP COM NEW 68571X301 715,078 56,991 8.66 7,787 11.01 0.0004
2023-05-15 2022-12-31 13F/A-99 ORCHID IS CAP COM NEW 68571X301 658,087 33,666 5.39 7,015 34.39 0.0004
2023-05-15 2022-12-31 13F ORCHID IS CAP COM NEW 68571X301 658,087 33,666 7,015 0.0004
2022-11-15 2022-09-30 13F ORCHID IS CAP COM NEW 68571X301 624,421 624,421 5,219 0.0003
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.