Orchid Island Capital, Inc.
ORC- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001518621
No open-market purchases or sales by Orchid Island Capital, Inc. insiders were filed in the last 90 days; 202 institutions reported holding it in 13F filings for Q2 2026, worth $590.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Orchid Island Capital, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 202
- +10 vs. Q1 2026
- Shares held
- 84.6M
- +8.55M (+11.2%) vs. Q1 2026
- Total value
- $590.2M
- +$55.0M (+10.3%) vs. Q1 2026
- New holders
- 41
- 91 more added
- Sold out
- 31
- 43 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ORC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 202 | $590.2M |
| Q1 2026 | 197 | $536.5M |
| Q4 2025 | 193 | $534.7M |
| Q3 2025 | 165 | $352.9M |
| Q2 2025 | 162 | $299.0M |
| Q1 2025 | 147 | $271.5M |
| Q4 2024 | 121 | $209.0M |
| Q3 2024 | 116 | $192.2M |
| Q2 2024 | 106 | $155.1M |
| Q1 2024 | 96 | $142.5M |
| Q4 2023 | 94 | $147.4M |
| Q3 2023 | 81 | $128.7M |
| Q2 2023 | 80 | $125.7M |
| Q1 2023 | 81 | $127.7M |
| Q4 2022 | 86 | $110.9M |
| Q3 2022 | 81 | $91.5M |
| Q2 2022 | 108 | $110.2M |
| Q1 2022 | 110 | $122.4M |
| Q4 2021 | 106 | $175.9M |
| Q3 2021 | 98 | $210.2M |
| Q2 2021 | 104 | $202.9M |
| Q1 2021 | 104 | $215.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,540,427 | $143.2M | 0.00% | +3,363,860+19.6% | Added |
| Vanguard Capital Management LLC | 8,933,346 | $62.3M | 0.00% | +624,165+7.5% | Added |
| Geode Capital Management, LLC | 5,236,176 | $36.5M | 0.00% | +785,931+17.7% | Added |
| State Street Corp | 4,529,701 | $32.0M | 0.00% | +521,126+13.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,847,111 | $26.8M | 0.03% | −1,826,251−32.2% | Reduced |
| Goldman Sachs Group Inc | 3,504,383 | $24.4M | 0.00% | +787,363+29.0% | Added |
| Invesco Ltd. | 2,915,932 | $20.3M | 0.00% | +11,932+0.4% | Added |
| Van Eck Associates Corp | 2,370,898 | $16.5M | 0.01% | +94,335+4.1% | Added |
| Northern Trust Corp | 2,306,950 | $16.1M | 0.00% | +760,430+49.2% | Added |
| UBS Group AG | 2,017,011 | $14.1M | 0.00% | +640,542+46.5% | Added |
| Morgan Stanley | 1,835,163 | $12.8M | 0.00% | +860,441+88.3% | Added |
| Vanguard Portfolio Management LLC | 1,709,184 | $11.9M | 0.00% | +330,446+24.0% | Added |
| Ameriprise Financial Inc | 1,693,818 | $11.8M | 0.00% | +665,438+64.7% | Added |
| Charles Schwab Investment Management Inc | 1,686,744 | $11.8M | 0.00% | +194,320+13.0% | Added |
| Vanguard Fiduciary Trust Co | 1,333,225 | $9.29M | 0.00% | +129,815+10.8% | Added |
| Millennium Management LLC | 1,259,851 | $8.78M | 0.01% | −1,219,606−49.2% | Reduced |
| Advisors Asset Management, Inc. | 1,020,570 | $7.11M | 0.11% | +327,539+47.3% | Added |
| Citadel Advisors LLC | 972,010 | $6.77M | 0.00% | +413,440+74.0% | Added |
| D. E. Shaw & Co., Inc. | 775,558 | $5.41M | 0.00% | −662,946−46.1% | Reduced |
| Wolverine Asset Management LLC | 706,855 | $4.93M | 0.06% | +580,282+458.5% | Added |
| Capital Fund Management S.A. | 684,503 | $4.77M | 0.03% | +644,311+1,603.1% | Added |
| Citigroup Inc | 672,255 | $4.69M | 0.00% | +623,015+1,265.3% | Added |
| Bank of New York Mellon Corp | 559,452 | $3.90M | 0.00% | +108,198+24.0% | Added |
| Arrowstreet Capital, Limited Partnership | 541,026 | $3.77M | 0.00% | +129,351+31.4% | Added |
| FMR LLC | 488,636 | $3.41M | 0.00% | +472,825+2,990.5% | Added |
| Cetera Investment Advisers | 473,000 | $3.30M | 0.00% | +41,962+9.7% | Added |
| Segall Bryant & Hamill, LLC | 440,927 | $3.07M | 0.04% | −38,772−8.1% | Reduced |
| Nuveen, LLC | 424,683 | $2.96M | 0.00% | +162,510+62.0% | Added |
| Two Sigma Investments, LP | 422,514 | $2.94M | 0.00% | −467,658−52.5% | Reduced |
| Bank of America Corp | 414,562 | $2.89M | 0.00% | +226,920+120.9% | Added |
| Swiss National Bank | 402,700 | $2.81M | 0.00% | +39,900+11.0% | Added |
| GraniteShares Advisors LLC | 383,326 | $2.67M | 1.72% | +50,175+15.1% | Added |
| Picton Mahoney Asset Management | 356,278 | $2.48M | 0.02% | +356,278 | New |
| First Trust Advisors LP | 282,162 | $1.97M | 0.00% | +282,162 | New |
| Freestone Grove Partners LP | 281,102 | $1.96M | 0.01% | +281,102 | New |
| Balyasny Asset Management LLC | 278,582 | $1.94M | 0.00% | +278,582 | New |
| Susquehanna International Group, LLP | 270,922 | $1.89M | 0.00% | +20,756+8.3% | Added |
| Rhumbline Advisers | 261,282 | $1.82M | 0.00% | +38,981+17.5% | Added |
| Jane Street Group, LLC | 260,884 | $1.82M | 0.00% | +260,884 | New |
| Wells Fargo & Company | 260,674 | $1.82M | 0.00% | +72,081+38.2% | Added |
| VARCOV Co. | 244,708 | $1.71M | 0.65% | +244,708 | New |
| Qube Research & Technologies Ltd | 244,045 | $1.70M | 0.00% | −806,387−76.8% | Reduced |
| Independent Financial Group, LLC | 239,570 | $1.67M | 0.03% | −926−0.4% | Reduced |
| Jupiter Asset Management Ltd | 236,380 | $1.65M | 0.01% | +236,380 | New |
| California State Teachers Retirement System | 234,973 | $1.64M | 0.00% | +25,427+12.1% | Added |
| Alliancebernstein L.P. | 211,710 | $1.49M | 0.00% | +57,400+37.2% | Added |
| Deutsche Bank AG | 203,000 | $1.41M | 0.00% | +73,087+56.3% | Added |
| Vanguard Asset Management, Ltd | 188,829 | $1.32M | 0.00% | +68,005+56.3% | Added |
| Penserra Capital Management LLC | 181,994 | $1.27M | 0.01% | +18,599+11.4% | Added |
| Gotham Asset Management, LLC | 170,421 | $1.19M | 0.00% | +24,000+16.4% | Added |
| Price T Rowe Associates Inc | 169,105 | $1.18M | 0.00% | +37,280+28.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 154,419 | $1.08M | 0.00% | +154,419 | New |
| Founders Financial Alliance, LLC | 154,273 | $1.08M | 0.14% | −4,887−3.1% | Reduced |
| UBS Asset Management Americas Inc | 149,800 | $1.04M | 0.00% | −6,154−3.9% | Reduced |
| Russell Investments Group, Ltd. | 147,930 | $1.03M | 0.00% | +111,037+301.0% | Added |
| Legal & General Group Plc | 147,517 | $1.03M | 0.00% | +26,448+21.8% | Added |
| Verition Fund Management LLC | 143,652 | $1.00M | 0.01% | −33,080−18.7% | Reduced |
| AQR Capital Management LLC | 139,914 | $975.2K | 0.00% | −55,353−28.3% | Reduced |
| Creative Planning | 138,622 | $966.2K | 0.00% | +102,099+279.5% | Added |
| MetLife Investment Management | 120,023 | $836.6K | 0.00% | +18,721+18.5% | Added |
| Virtus ETF Advisers LLC | 116,874 | $814.6K | 0.31% | +1,620+1.4% | Added |
| SG Americas Securities, LLC | 112,387 | $783.0K | 0.00% | −66,822−37.3% | Reduced |
| Jupiter Topco LLC | 99,880 | $695.7K | 0.00% | +99,880 | New |
| Virginia Retirement Systems Et Al | 98,950 | $689.7K | 0.00% | −27,200−21.6% | Reduced |
| Quantbot Technologies LP | 97,393 | $678.8K | 0.03% | +97,393 | New |
| Jain Global LLC | 96,284 | $671.1K | 0.01% | +96,284 | New |
| Commonwealth Equity Services, LLC | 95,412 | $665.0K | 0.00% | +2,519+2.7% | Added |
| Cerity Partners LLC | 94,013 | $655.3K | 0.00% | −2,724−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 92,400 | $644.0K | 0.00% | +25,510+38.1% | Added |
| Los Angeles Capital Management LLC | 91,259 | $636.1K | 0.00% | −41,380−31.2% | Reduced |
| JPMorgan Chase & Co | 86,451 | $602.6K | 0.00% | +9,790+12.8% | Added |
| Manufacturers Life Insurance Company, The | 86,136 | $600.4K | 0.00% | +11,027+14.7% | Added |
| Vanguard Global Advisers, LLC | 77,533 | $540.4K | 0.00% | +4,500+6.2% | Added |
| Financial Gravity Companies, Inc. | 76,894 | $536.0K | 0.09% | +76,894 | New |
| Marshall Wace, LLP | 75,459 | $525.9K | 0.00% | +75,459 | New |
| Quantinno Capital Management LP | 73,227 | $510.4K | 0.00% | +816+1.1% | Added |
| Engineers Gate Manager LP | 72,228 | $503.4K | 0.01% | −545,977−88.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 70,654 | $492.5K | 0.10% | +70,654 | New |
| Virtu Financial LLC | 68,567 | $478.0K | 0.02% | +3,592+5.5% | Added |
| New York State Common Retirement Fund | 61,815 | $430.9K | 0.00% | +11,600+23.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 60,709 | $423.1K | 0.00% | +16,093+36.1% | Added |
| LPL Financial LLC | 59,034 | $411.5K | 0.00% | +12,920+28.0% | Added |
| Arizona State Retirement System | 55,379 | $386.0K | 0.00% | +5,018+10.0% | Added |
| EntryPoint Capital, LLC | 55,342 | $385.7K | 0.09% | 00.0% | Unchanged |
| BCS Wealth Management | 54,876 | $382.5K | 0.07% | +1,938+3.7% | Added |
| Vanguard Investments Australia, Ltd. | 49,310 | $343.7K | 0.00% | 00.0% | Unchanged |
| Aegis Wealth Management, Inc. | 42,727 | $297.8K | 0.19% | +1,600+3.9% | Added |
| Barclays PLC | 42,416 | $295.6K | 0.00% | −95,150−69.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,035 | $293.0K | 0.00% | −66,559−61.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,090 | $286.4K | 0.02% | +41,090 | New |
| KLP Kapitalforvaltning AS | 40,400 | $285.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,275 | $281.0K | 0.00% | +20,205+100.7% | Added |
| STRS Ohio | 40,300 | $280.9K | 0.00% | +8,000+24.8% | Added |
| Intech Investment Management LLC | 40,163 | $279.9K | 0.00% | +2,194+5.8% | Added |
| DRW Securities, LLC | 39,236 | $273.5K | 0.02% | −93,252−70.4% | Reduced |
| Merit Financial Group, LLC | 38,624 | $269.2K | 0.00% | +979+2.6% | Added |
| BNP Paribas Arbitrage, SA | 37,214 | $259.4K | 0.00% | −4,994−11.8% | Reduced |
| Voya Investment Management LLC | 36,829 | $256.7K | 0.00% | +17,068+86.4% | Added |
| Pictet Asset Management Holding SA | 36,438 | $254.0K | 0.00% | +13,457+58.6% | Added |
| PFG Investments, LLC | 33,999 | $237.0K | 0.01% | +294+0.9% | Added |