ORC US Equity

Orchid Island Capital, Inc.

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Real Estate · Real Estate Investment Trusts · CIK 1518621 · FYE 1231

$6.57

+0.08 (+1.23%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding ORC · 2026-Q1 methodology → sources →

194 holders

% of shares outstanding held

38.1%

Shares held (13F)

76,086,982

Reporting holders

194

Top holders

largest 100 of 194 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	17,176,56717.2M	$121M	8.61%	ADD 16%
2	VANGUARD CAPITAL MANAGEMENT LLC	8,309,1818.3M	$58M	4.16%	NEW†
3	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,673,3625.7M	$40M	2.84%	ADD 37%
4	GEODE CAPITAL MANAGEMENT, LLC	4,450,2454.5M	$31M	2.23%	ADD 14%
5	STATE STREET CORP	4,008,5754.0M	$29M	2.01%	ADD 31%
6	Invesco Ltd.	2,904,0002.9M	$20M	1.45%	—
7	GOLDMAN SACHS GROUP INC	2,717,0202.7M	$19M	1.36%	ADD 72%
8	MILLENNIUM MANAGEMENT LLC	2,479,4572.5M	$17M	1.24%	TRIM -19%
9	VAN ECK ASSOCIATES CORP	2,276,5632.3M	$16M	1.14%	ADD 10%
10	NORTHERN TRUST CORP	1,546,5201.5M	$11M	0.77%	ADD 21%
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,492,4241.5M	$10M	0.75%	ADD 8%
12	D. E. Shaw & Co., Inc.	1,438,5041.4M	$10M	0.72%	TRIM -40%
13	VANGUARD PORTFOLIO MANAGEMENT LLC	1,378,7381.4M	$10M	0.69%	NEW
14	UBS Group AG	1,376,4691.4M	$10M	0.69%	ADD 19%
15	VANGUARD FIDUCIARY TRUST CO	1,203,4101.2M	$8M	0.60%	NEW
16	Qube Research & Technologies Ltd	1,050,4321.1M	$7M	0.53%	ADD 105%
17	AMERIPRISE FINANCIAL INC	1,028,3801.0M	$7M	0.52%	ADD 4%
18	MORGAN STANLEY	974,722974,722	$7M	0.49%	TRIM -14%
19	Point72 Asset Management, L.P.	901,850901,850	$6M	0.45%	ADD 137%
20	TWO SIGMA INVESTMENTS, LP	890,172890,172	$6M	0.45%	TRIM -79%
21	Advisors Asset Management, Inc.	693,031693,031	$5M	0.35%	ADD 62%
22	Engineers Gate Manager LP	618,205618,205	$4M	0.31%	ADD 48%
23	Y-Intercept (Hong Kong) Ltd	579,236579,236	$4M	0.29%	ADD 426%
24	CITADEL ADVISORS LLC	558,570558,570	$4M	0.28%	TRIM -28%
25	SEGALL BRYANT & HAMILL, LLC	479,699479,699	$3M	0.24%	TRIM -4%
26	Bank of New York Mellon Corp	451,254451,254	$3M	0.23%	ADD 16%
27	Cetera Investment Advisers	431,038431,038	$3M	0.22%	ADD 13%
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	411,675411,675	$3M	0.21%	NEW
29	Swiss National Bank	362,800362,800	$3M	0.18%	ADD 26%
30	GraniteShares Advisors LLC	333,151333,151	$2M	0.17%	TRIM -10%
31	Nuveen, LLC	262,173262,173	$2M	0.13%	ADD 38%
32	SUSQUEHANNA INTERNATIONAL GROUP, LLP	250,166250,166	$2M	0.13%	ADD 476%
33	VOLORIDGE INVESTMENT MANAGEMENT, LLC	246,241246,241	$2M	0.12%	NEW
34	INDEPENDENT FINANCIAL GROUP, LLC	240,496240,496	$2M	0.12%	ADD 13%
35	RHUMBLINE ADVISERS	222,301222,301	$2M	0.11%	ADD 25%
36	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	209,546209,546	$1M	0.10%	ADD 47%
37	AQR CAPITAL MANAGEMENT LLC	195,267195,267	$1M	0.10%	—
38	WELLS FARGO & COMPANY/MN	188,593188,593	$1M	0.09%	ADD 9%
39	BANK OF AMERICA CORP /DE/	187,642187,642	$1M	0.09%	ADD 57%
40	SG Americas Securities, LLC	179,209179,209	$1M	0.09%	ADD 134%
41	Verition Fund Management LLC	176,732176,732	$1M	0.09%	ADD 41%
42	NATIXIS	173,100173,100	$1M	0.09%	NEW
43	JENNISON ASSOCIATES LLC	168,789168,789	$1M	0.08%	NEW
44	Penserra Capital Management LLC	163,395163,395	$1M	0.08%	ADD 3%
45	Founders Financial Alliance, LLC	159,160159,160	$1M	0.08%	TRIM -5%
46	ALLIANCEBERNSTEIN L.P.	154,310154,310	$1M	0.08%	ADD 3%
47	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	155,954155,954	$1M	0.08%	ADD 19154%
48	Gotham Asset Management, LLC	146,421146,421	$1M	0.07%	ADD 54%
49	BARCLAYS PLC	137,566137,566	$967,090	0.07%	TRIM -48%
50	LOS ANGELES CAPITAL MANAGEMENT LLC	132,639132,639	$932,452	0.07%	ADD 51%
51	DRW Securities, LLC	132,488132,488	$931,390	0.07%	NEW
52	PRICE T ROWE ASSOCIATES INC /MD/	131,825131,825	$927,000	0.07%	ADD 55%
53	DEUTSCHE BANK AG\	129,913129,913	$913,288	0.07%	ADD 30%
54	WOLVERINE ASSET MANAGEMENT LLC	126,573126,573	$889,808	0.06%	TRIM -87%
55	Legal & General Group Plc	121,069121,069	$851,115	0.06%	TRIM -10%
56	VANGUARD ASSET MANAGEMENT, Ltd	120,824120,824	$849,393	0.06%	NEW
57	VIRTUS ADVISERS, LLC	115,254115,254	$810,236	0.06%	ADD 346%
58	Zurcher Kantonalbank (Zurich Cantonalbank)	108,594108,594	$763,416	0.05%	ADD 117%
59	MetLife Investment Management, LLC	101,302101,302	$712,153	0.05%	ADD 19%
60	JANUS HENDERSON GROUP PLC	99,88099,880	$702,156	0.05%	ADD 105%
61	Cerity Partners LLC	96,73796,737	$680,058	0.05%	NEW
62	COMMONWEALTH EQUITY SERVICES, LLC	92,89392,893	$653,040	0.05%	ADD 8%
63	Cannell & Spears LLC	85,00085,000	$597,550	0.04%	ADD 13%
64	Jump Financial, LLC	84,67584,675	$595,265	0.04%	NEW
65	Financial Gravity Asset Management, Inc.	78,76978,769	$553,748	0.04%	NEW
66	Brevan Howard Capital Management LP	76,36576,365	$536,846	0.04%	NEW
67	JPMORGAN CHASE & CO	76,66176,661	$529,727	0.04%	ADD 22%
68	MANUFACTURERS LIFE INSURANCE COMPANY, THE	75,10975,109	$528,016	0.04%	ADD 71%
69	Vanguard Global Advisers, LLC	73,03373,033	$513,422	0.04%	NEW
70	Quantinno Capital Management LP	72,41172,411	$509,056	0.04%	—
71	OSAIC HOLDINGS, INC.	66,89066,890	$470,231	0.03%	ADD 8%
72	Virtu Financial LLC	64,97564,975	$457,000	0.03%	NEW
73	ExodusPoint Capital Management, LP	57,62457,624	$405,097	0.03%	TRIM -78%
74	EntryPoint Capital, LLC	55,34255,342	$389,054	0.03%	NEW
75	BCS Wealth Management	52,93852,938	$372,156	0.03%	TRIM -16%
76	TWO SIGMA SECURITIES, LLC	51,97551,975	$365,384	0.03%	TRIM -46%
77	ARIZONA STATE RETIREMENT SYSTEM	50,36150,361	$354,038	0.03%	ADD 23%
78	NEW YORK STATE COMMON RETIREMENT FUND	50,21550,215	$353,011	0.03%	ADD 37%
79	Vanguard Investments Australia, Ltd.	49,31049,310	$346,649	0.02%	NEW
80	CITIGROUP INC	49,24049,240	$346,157	0.02%	ADD 79%
81	LPL Financial LLC	46,11446,114	$324,178	0.02%	TRIM -3%
82	Police & Firemen's Retirement System of New Jersey	44,61644,616	$313,650	0.02%	ADD 13%
83	BNP PARIBAS FINANCIAL MARKETS	42,20842,208	$296,722	0.02%	ADD 19%
84	Polymer Capital Management (US) LLC	41,38641,386	$290,944	0.02%	NEW
85	Aegis Wealth Management, Inc.	41,12741,127	$289,123	0.02%	—
86	KLP KAPITALFORVALTNING AS	40,40040,400	$288,133	0.02%	ADD 29%
87	CAPITAL FUND MANAGEMENT S.A.	40,19240,192	$282,549	0.02%	NEW
88	INTECH INVESTMENT MANAGEMENT LLC	37,96937,969	$266,922	0.02%	TRIM -19%
89	Merit Financial Group, LLC	37,64537,645	$264,642	0.02%	ADD 4%
90	NISA INVESTMENT ADVISORS, LLC	36,45136,451	$261,204	0.02%	TRIM -82%
91	Russell Investments Group, Ltd.	36,89336,893	$259,354	0.02%	ADD 21%
92	Creative Planning	36,52336,523	$256,754	0.02%	ADD 15%
93	Swiss Life Asset Management Ltd	35,49135,491	$249,502	0.02%	NEW
94	World Investment Advisors	34,01134,011	$239,097	0.02%	NEW
95	PFG Investments, LLC	33,70533,705	$236,948	0.02%	ADD 82%
96	Thrivent Financial for Lutherans	33,58933,589	$236,000	0.02%	TRIM -28%
97	Graham Capital Management, L.P.	32,97132,971	$231,786	0.02%	ADD 21%
98	STRS OHIO	32,30032,300	$227,069	0.02%	ADD 19%
99	WEDBUSH SECURITIES INC	31,66531,665	$223,000	0.02%	ADD 7%
100	KEYBANK NATIONAL ASSOCIATION/OH	31,00231,002	$217,944	0.02%	—

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

7.3M

7.1M

9.2M

11.4M

14.8M

17.2M

$121M

VANGUARD CAPITAL MANAGEMENT LLC

—

8.3M

$58M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

562K

3.6M

3.8M

4.0M

4.1M

5.7M

$40M

GEODE CAPITAL MANAGEMENT, LLC

1.8M

2.1M

2.6M

3.1M

3.9M

4.5M

$31M

STATE STREET CORP

1.2M

1.5M

1.9M

2.6M

3.1M

4.0M

$29M

Invesco Ltd.

2.4M

2.3M

2.9M

3.2M

2.9M

$20M

GOLDMAN SACHS GROUP INC

1.0M

714K

918K

646K

1.6M

2.7M

$19M

MILLENNIUM MANAGEMENT LLC

309K

1.0M

1.3M

1.2M

3.1M

2.5M

$17M

VAN ECK ASSOCIATES CORP

782K

859K

1.1M

1.4M

2.1M

2.3M

$16M

NORTHERN TRUST CORP

682K

692K

929K

1.1M

1.3M

1.5M

$11M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

664K

717K

863K

1.1M

1.4M

1.5M

$10M

D. E. Shaw & Co., Inc.

—

626K

2.4M

1.4M

$10M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

1.4M

$10M

UBS Group AG

645K

249K

1.0M

748K

1.2M

1.4M

$10M

VANGUARD FIDUCIARY TRUST CO

—

1.2M

$8M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	194	76,086,982	38.1%	$535M
2025-Q4	194	74,226,790	37.2%	$535M
2025-Q3	165	50,311,383	25.2%	$353M
2025-Q2	163	42,632,445	21.4%	$299M
2025-Q1	147	36,078,203	18.1%	$271M
2024-Q4	120	26,719,250	13.4%	$208M
2024-Q3	115	23,282,048	11.7%	$191M
2024-Q2	105	18,460,015	9.2%	$154M
2024-Q1	95	15,830,994	7.9%	$142M
2023-Q4	93	17,370,990	8.7%	$147M
2023-Q3	80	15,014,075	7.5%	$128M
2023-Q2	79

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · ORC

Large holders — 13G, passive (top 2 by % of class)

Holder	% of class	Type	As of
BlackRock, Inc.	7.7%	QII	2025-09-30	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding ORC · 2026-Q1 methodology → sources →

194 holders

% of shares outstanding held

38.1%

Shares held (13F)

76,086,982

Reporting holders

194

Top holders

largest 100 of 194 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	17,176,56717.2M	$121M	8.61%	ADD 16%
2	VANGUARD CAPITAL MANAGEMENT LLC	8,309,1818.3M	$58M	4.16%	NEW†
3	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,673,3625.7M	$40M	2.84%	ADD 37%
4	GEODE CAPITAL MANAGEMENT, LLC	4,450,2454.5M	$31M	2.23%	ADD 14%
5	STATE STREET CORP	4,008,5754.0M	$29M	2.01%	ADD 31%
6	Invesco Ltd.	2,904,0002.9M	$20M	1.45%	—
7	GOLDMAN SACHS GROUP INC	2,717,0202.7M	$19M	1.36%	ADD 72%
8	MILLENNIUM MANAGEMENT LLC	2,479,4572.5M	$17M	1.24%	TRIM -19%
9	VAN ECK ASSOCIATES CORP	2,276,5632.3M	$16M	1.14%	ADD 10%
10	NORTHERN TRUST CORP	1,546,5201.5M	$11M	0.77%	ADD 21%
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,492,4241.5M	$10M	0.75%	ADD 8%
12	D. E. Shaw & Co., Inc.	1,438,5041.4M	$10M	0.72%	TRIM -40%
13	VANGUARD PORTFOLIO MANAGEMENT LLC	1,378,7381.4M	$10M	0.69%	NEW
14	UBS Group AG	1,376,4691.4M	$10M	0.69%	ADD 19%
15	VANGUARD FIDUCIARY TRUST CO	1,203,4101.2M	$8M	0.60%	NEW
16	Qube Research & Technologies Ltd	1,050,4321.1M	$7M	0.53%	ADD 105%
17	AMERIPRISE FINANCIAL INC	1,028,3801.0M	$7M	0.52%	ADD 4%
18	MORGAN STANLEY	974,722974,722	$7M	0.49%	TRIM -14%
19	Point72 Asset Management, L.P.	901,850901,850	$6M	0.45%	ADD 137%
20	TWO SIGMA INVESTMENTS, LP	890,172890,172	$6M	0.45%	TRIM -79%
21	Advisors Asset Management, Inc.	693,031693,031	$5M	0.35%	ADD 62%
22	Engineers Gate Manager LP	618,205618,205	$4M	0.31%	ADD 48%
23	Y-Intercept (Hong Kong) Ltd	579,236579,236	$4M	0.29%	ADD 426%
24	CITADEL ADVISORS LLC	558,570558,570	$4M	0.28%	TRIM -28%
25	SEGALL BRYANT & HAMILL, LLC	479,699479,699	$3M	0.24%	TRIM -4%
26	Bank of New York Mellon Corp	451,254451,254	$3M	0.23%	ADD 16%
27	Cetera Investment Advisers	431,038431,038	$3M	0.22%	ADD 13%
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	411,675411,675	$3M	0.21%	NEW
29	Swiss National Bank	362,800362,800	$3M	0.18%	ADD 26%
30	GraniteShares Advisors LLC	333,151333,151	$2M	0.17%	TRIM -10%
31	Nuveen, LLC	262,173262,173	$2M	0.13%	ADD 38%
32	SUSQUEHANNA INTERNATIONAL GROUP, LLP	250,166250,166	$2M	0.13%	ADD 476%
33	VOLORIDGE INVESTMENT MANAGEMENT, LLC	246,241246,241	$2M	0.12%	NEW
34	INDEPENDENT FINANCIAL GROUP, LLC	240,496240,496	$2M	0.12%	ADD 13%
35	RHUMBLINE ADVISERS	222,301222,301	$2M	0.11%	ADD 25%
36	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	209,546209,546	$1M	0.10%	ADD 47%
37	AQR CAPITAL MANAGEMENT LLC	195,267195,267	$1M	0.10%	—
38	WELLS FARGO & COMPANY/MN	188,593188,593	$1M	0.09%	ADD 9%
39	BANK OF AMERICA CORP /DE/	187,642187,642	$1M	0.09%	ADD 57%
40	SG Americas Securities, LLC	179,209179,209	$1M	0.09%	ADD 134%
41	Verition Fund Management LLC	176,732176,732	$1M	0.09%	ADD 41%
42	NATIXIS	173,100173,100	$1M	0.09%	NEW
43	JENNISON ASSOCIATES LLC	168,789168,789	$1M	0.08%	NEW
44	Penserra Capital Management LLC	163,395163,395	$1M	0.08%	ADD 3%
45	Founders Financial Alliance, LLC	159,160159,160	$1M	0.08%	TRIM -5%
46	ALLIANCEBERNSTEIN L.P.	154,310154,310	$1M	0.08%	ADD 3%
47	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	155,954155,954	$1M	0.08%	ADD 19154%
48	Gotham Asset Management, LLC	146,421146,421	$1M	0.07%	ADD 54%
49	BARCLAYS PLC	137,566137,566	$967,090	0.07%	TRIM -48%
50	LOS ANGELES CAPITAL MANAGEMENT LLC	132,639132,639	$932,452	0.07%	ADD 51%
51	DRW Securities, LLC	132,488132,488	$931,390	0.07%	NEW
52	PRICE T ROWE ASSOCIATES INC /MD/	131,825131,825	$927,000	0.07%	ADD 55%
53	DEUTSCHE BANK AG\	129,913129,913	$913,288	0.07%	ADD 30%
54	WOLVERINE ASSET MANAGEMENT LLC	126,573126,573	$889,808	0.06%	TRIM -87%
55	Legal & General Group Plc	121,069121,069	$851,115	0.06%	TRIM -10%
56	VANGUARD ASSET MANAGEMENT, Ltd	120,824120,824	$849,393	0.06%	NEW
57	VIRTUS ADVISERS, LLC	115,254115,254	$810,236	0.06%	ADD 346%
58	Zurcher Kantonalbank (Zurich Cantonalbank)	108,594108,594	$763,416	0.05%	ADD 117%
59	MetLife Investment Management, LLC	101,302101,302	$712,153	0.05%	ADD 19%
60	JANUS HENDERSON GROUP PLC	99,88099,880	$702,156	0.05%	ADD 105%
61	Cerity Partners LLC	96,73796,737	$680,058	0.05%	NEW
62	COMMONWEALTH EQUITY SERVICES, LLC	92,89392,893	$653,040	0.05%	ADD 8%
63	Cannell & Spears LLC	85,00085,000	$597,550	0.04%	ADD 13%
64	Jump Financial, LLC	84,67584,675	$595,265	0.04%	NEW
65	Financial Gravity Asset Management, Inc.	78,76978,769	$553,748	0.04%	NEW
66	Brevan Howard Capital Management LP	76,36576,365	$536,846	0.04%	NEW
67	JPMORGAN CHASE & CO	76,66176,661	$529,727	0.04%	ADD 22%
68	MANUFACTURERS LIFE INSURANCE COMPANY, THE	75,10975,109	$528,016	0.04%	ADD 71%
69	Vanguard Global Advisers, LLC	73,03373,033	$513,422	0.04%	NEW
70	Quantinno Capital Management LP	72,41172,411	$509,056	0.04%	—
71	OSAIC HOLDINGS, INC.	66,89066,890	$470,231	0.03%	ADD 8%
72	Virtu Financial LLC	64,97564,975	$457,000	0.03%	NEW
73	ExodusPoint Capital Management, LP	57,62457,624	$405,097	0.03%	TRIM -78%
74	EntryPoint Capital, LLC	55,34255,342	$389,054	0.03%	NEW
75	BCS Wealth Management	52,93852,938	$372,156	0.03%	TRIM -16%
76	TWO SIGMA SECURITIES, LLC	51,97551,975	$365,384	0.03%	TRIM -46%
77	ARIZONA STATE RETIREMENT SYSTEM	50,36150,361	$354,038	0.03%	ADD 23%
78	NEW YORK STATE COMMON RETIREMENT FUND	50,21550,215	$353,011	0.03%	ADD 37%
79	Vanguard Investments Australia, Ltd.	49,31049,310	$346,649	0.02%	NEW
80	CITIGROUP INC	49,24049,240	$346,157	0.02%	ADD 79%
81	LPL Financial LLC	46,11446,114	$324,178	0.02%	TRIM -3%
82	Police & Firemen's Retirement System of New Jersey	44,61644,616	$313,650	0.02%	ADD 13%
83	BNP PARIBAS FINANCIAL MARKETS	42,20842,208	$296,722	0.02%	ADD 19%
84	Polymer Capital Management (US) LLC	41,38641,386	$290,944	0.02%	NEW
85	Aegis Wealth Management, Inc.	41,12741,127	$289,123	0.02%	—
86	KLP KAPITALFORVALTNING AS	40,40040,400	$288,133	0.02%	ADD 29%
87	CAPITAL FUND MANAGEMENT S.A.	40,19240,192	$282,549	0.02%	NEW
88	INTECH INVESTMENT MANAGEMENT LLC	37,96937,969	$266,922	0.02%	TRIM -19%
89	Merit Financial Group, LLC	37,64537,645	$264,642	0.02%	ADD 4%
90	NISA INVESTMENT ADVISORS, LLC	36,45136,451	$261,204	0.02%	TRIM -82%
91	Russell Investments Group, Ltd.	36,89336,893	$259,354	0.02%	ADD 21%
92	Creative Planning	36,52336,523	$256,754	0.02%	ADD 15%
93	Swiss Life Asset Management Ltd	35,49135,491	$249,502	0.02%	NEW
94	World Investment Advisors	34,01134,011	$239,097	0.02%	NEW
95	PFG Investments, LLC	33,70533,705	$236,948	0.02%	ADD 82%
96	Thrivent Financial for Lutherans	33,58933,589	$236,000	0.02%	TRIM -28%
97	Graham Capital Management, L.P.	32,97132,971	$231,786	0.02%	ADD 21%
98	STRS OHIO	32,30032,300	$227,069	0.02%	ADD 19%
99	WEDBUSH SECURITIES INC	31,66531,665	$223,000	0.02%	ADD 7%
100	KEYBANK NATIONAL ASSOCIATION/OH	31,00231,002	$217,944	0.02%	—

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

7.3M

7.1M

9.2M

11.4M

14.8M

17.2M

$121M

VANGUARD CAPITAL MANAGEMENT LLC

—

8.3M

$58M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

562K

3.6M

3.8M

4.0M

4.1M

5.7M

$40M

GEODE CAPITAL MANAGEMENT, LLC

1.8M

2.1M

2.6M

3.1M

3.9M

4.5M

$31M

STATE STREET CORP

1.2M

1.5M

1.9M

2.6M

3.1M

4.0M

$29M

Invesco Ltd.

2.4M

2.3M

2.9M

3.2M

2.9M

$20M

GOLDMAN SACHS GROUP INC

1.0M

714K

918K

646K

1.6M

2.7M

$19M

MILLENNIUM MANAGEMENT LLC

309K

1.0M

1.3M

1.2M

3.1M

2.5M

$17M

VAN ECK ASSOCIATES CORP

782K

859K

1.1M

1.4M

2.1M

2.3M

$16M

NORTHERN TRUST CORP

682K

692K

929K

1.1M

1.3M

1.5M

$11M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

664K

717K

863K

1.1M

1.4M

1.5M

$10M

D. E. Shaw & Co., Inc.

—

626K

2.4M

1.4M

$10M

VANGUARD PORTFOLIO MANAGEMENT LLC

—

1.4M

$10M

UBS Group AG

645K

249K

1.0M

748K

1.2M

1.4M

$10M

VANGUARD FIDUCIARY TRUST CO

—

1.2M

$8M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	194	76,086,982	38.1%	$535M
2025-Q4	194	74,226,790	37.2%	$535M
2025-Q3	165	50,311,383	25.2%	$353M
2025-Q2	163	42,632,445	21.4%	$299M
2025-Q1	147	36,078,203	18.1%	$271M
2024-Q4	120	26,719,250	13.4%	$208M
2024-Q3	115	23,282,048	11.7%	$191M
2024-Q2	105	18,460,015	9.2%	$154M
2024-Q1	95	15,830,994	7.9%	$142M
2023-Q4	93	17,370,990	8.7%	$147M
2023-Q3	80	15,014,075	7.5%	$128M
2023-Q2	79

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · ORC

Large holders — 13G, passive (top 2 by % of class)

Holder	% of class	Type	As of
BlackRock, Inc.	7.7%	QII	2025-09-30	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

ORC US Equity☆

Institutional ownership· 13F filers holding ORC · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · ORC

Institutional ownership· 13F filers holding ORC · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · ORC

ORC US Equity