STOCK TITAN

Vanguard Capital Management (ORC) reports 10.5M-share, 5.23% holding in Orchid Island

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Orchid Island Capital Inc has a significant shareholder disclosure from Vanguard Capital Management and certain affiliates. Vanguard reports 10,496,780 shares of Orchid Island Capital common stock as beneficially owned, representing 5.23% of the class as of June 30, 2026.

Vanguard has sole voting power over 1,563,434 shares and sole dispositive power over all 10,496,780 shares, with no shared voting or dispositive power. The position includes securities held by various Vanguard funds and managed accounts over which Vanguard entities exercise voting and/or dispositive power. Vanguard states that no other single person’s interest in these securities exceeds 5% of the class.

Positive

  • None.

Negative

  • None.
Beneficially owned shares 10,496,780 shares Common stock beneficially owned by Vanguard Capital Management as of June 30, 2026
Percent of class 5.23% Portion of Orchid Island Capital common stock class beneficially owned
Sole voting power 1,563,434 shares Shares over which Vanguard Capital Management has sole power to vote
Shared voting power 0 Shares over which Vanguard Capital Management has shared power to vote
Sole dispositive power 10,496,780 shares Shares over which Vanguard Capital Management can solely direct disposition
Shared dispositive power 0 Shares over which Vanguard Capital Management shares dispositive power
beneficially owned financial
"this reflects the securities beneficially owned, or deemed to be beneficially owned, by Vanguard"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole voting power financial
"Sole Voting Power 1,563,434.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power financial
"Sole Dispositive Power 10,496,780.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Schedule 13G regulatory
"In accordance with SEC Release No. 34-39538 (January 12, 1998), this reflects"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
Investment Company Act of 1940 regulatory
"investment companies registered under the Investment Company Act of 1940 and other managed accounts"
A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What percentage of Orchid Island Capital Inc (ORC) does Vanguard Capital Management report owning?

Vanguard Capital Management reports beneficial ownership of 5.23% of Orchid Island Capital Inc’s common stock. This stake is based on 10,496,780 shares beneficially owned as of June 30, 2026, as disclosed in the Schedule 13G filing.

How many Orchid Island Capital Inc (ORC) shares does Vanguard Capital Management beneficially own?

Vanguard Capital Management reports beneficial ownership of 10,496,780 shares of Orchid Island Capital Inc common stock. This holding, as of June 30, 2026, represents 5.23% of the outstanding class according to the Schedule 13G disclosure.

What voting power does Vanguard Capital Management have over its Orchid Island Capital Inc (ORC) shares?

Vanguard Capital Management has sole voting power over 1,563,434 Orchid Island Capital shares and no shared voting power. It reports sole dispositive power over 10,496,780 shares, meaning it can decide how and when to dispose of those shares.

Which Vanguard entities are included in the Orchid Island Capital Inc (ORC) Schedule 13G filing?

The filing covers securities beneficially owned or deemed owned by Vanguard Capital Management LLC and affiliates or divisions including Vanguard Asset Management Limited, Vanguard Fiduciary Trust Company, Vanguard Global Advisers, LLC, and Vanguard Investments Australia Ltd, primarily through funds and managed accounts.

Does any other person have more than a 5% interest in the Orchid Island Capital Inc (ORC) shares managed by Vanguard?

According to the disclosure, no other single person’s interest exceeds 5% of Orchid Island Capital’s common stock in the securities reported. Vanguard and its investment companies and managed accounts may receive dividends or sale proceeds, but not above that threshold individually.

Who signed the Orchid Island Capital Inc (ORC) Schedule 13G on behalf of Vanguard Capital Management?

The Schedule 13G was signed by My Trieu-Gatt, identified as Authorized Signatory, Head of Global Fund Administration, on behalf of Vanguard Capital Management on July 31, 2026.





68571X301

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: In accordance with SEC Release No. 34-39538 (January 12, 1998), this Schedule 13G reflects the securities beneficially owned, or deemed to be beneficially owned, by Vanguard Capital Management LLC and the following affiliates of Vanguard Capital Management LLC or business divisions of such affiliates: Vanguard Asset Management Limited, Vanguard Fiduciary Trust Company, Vanguard Global Advisers, LLC and Vanguard Investments Australia Ltd. This Schedule 13G includes securities held by Vanguard funds, or sleeves thereof, over which Vanguard Capital Management LLC exercises dispositive power, in addition to securities held by clients over which the affiliates or business divisions of such affiliates indicated above exercise dispositive and/or voting power. This Schedule 13G does not include securities, if any, beneficially owned by other subsidiaries or affiliates of Vanguard Capital Management LLC, or business divisions of such subsidiaries, whose ownership of securities is disaggregated from that of the reporting business unit in accordance with such release.


SCHEDULE 13G



Vanguard Capital Management
Signature:My Trieu-Gatt
Name/Title:Authorized Signatory, Head of Global Fund Administration
Date:07/31/2026