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 2021
Institutional positions in Orchid Island Capital, Inc. as of Jun 30, 2021. 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
- 104
- 0 vs. Q1 2021
- Shares held
- 39.1M
- +3.16M (+8.8%) vs. Q1 2021
- Total value
- $202.9M
- −$13.0M (−6.0%) vs. Q1 2021
- New holders
- 17
- 53 more added
- Sold out
- 17
- 23 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,205,376 | $47.8M | 0.00% | +702,350+8.3% | Added |
| Vanguard Group Inc | 5,006,280 | $26.0M | 0.00% | +567,356+12.8% | Added |
| Invesco Ltd. | 4,649,714 | $24.1M | 0.01% | +1,474,751+46.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,878,601 | $14.9M | 0.04% | +248,167+9.4% | Added |
| Two Sigma Investments, LP | 2,029,648 | $10.5M | 0.03% | +143,316+7.6% | Added |
| State Street Corp | 1,642,230 | $8.63M | 0.00% | +289,506+21.4% | Added |
| Geode Capital Management, LLC | 1,599,717 | $8.30M | 0.00% | +176,977+12.4% | Added |
| Two Sigma Advisers, LP | 1,434,903 | $7.45M | 0.02% | +10,800+0.8% | Added |
| Marshall Wace, LLP | 984,890 | $5.11M | 0.03% | −612,137−38.3% | Reduced |
| Morgan Stanley | 923,573 | $4.79M | 0.00% | +747,586+424.8% | Added |
| Van Eck Associates Corp | 863,957 | $4.48M | 0.01% | +129,704+17.7% | Added |
| Northern Trust Corp | 848,080 | $4.40M | 0.00% | −757−0.1% | Reduced |
| JPMorgan Chase & Co | 701,446 | $3.64M | 0.00% | +257,827+58.1% | Added |
| Credit Suisse AG | 576,410 | $3.01M | 0.00% | +24,471+4.4% | Added |
| Nuveen Asset Management, LLC | 380,851 | $1.98M | 0.00% | +66,170+21.0% | Added |
| Advisor Group Holdings, Inc. | 371,699 | $1.93M | 0.00% | +100,437+37.0% | Added |
| Winton Group Ltd | 346,738 | $1.80M | 0.10% | +107,511+44.9% | Added |
| Bank of New York Mellon Corp | 295,406 | $1.53M | 0.00% | +36,083+13.9% | Added |
| Ellington Management Group LLC | 284,925 | $1.48M | 0.45% | +284,925 | New |
| Wells Fargo & Company | 279,389 | $1.45M | 0.00% | −374,920−57.3% | Reduced |
| Charles Schwab Investment Management Inc | 241,029 | $1.25M | 0.00% | +28,719+13.5% | Added |
| Parametric Portfolio Associates LLC | 194,089 | $1.01M | 0.00% | +41,516+27.2% | Added |
| LPL Financial LLC | 159,418 | $827.0K | 0.00% | +159,418 | New |
| UBS Group AG | 152,702 | $793.0K | 0.00% | +41,858+37.8% | Added |
| Allianz Asset Management GmbH | 147,400 | $765.0K | 0.00% | −75,498−33.9% | Reduced |
| Balyasny Asset Management LLC | 139,703 | $725.0K | 0.00% | +139,703 | New |
| Commonwealth Equity Services, LLC | 138,369 | $718.0K | 0.00% | +5,778+4.4% | Added |
| Qube Research & Technologies Ltd | 133,942 | $695.0K | 0.01% | +133,942 | New |
| California State Teachers Retirement System | 130,679 | $678.0K | 0.00% | +1,698+1.3% | Added |
| Citigroup Inc | 125,472 | $651.0K | 0.00% | +117,090+1,396.9% | Added |
| Rhumbline Advisers | 118,129 | $613.0K | 0.00% | +2,799+2.4% | Added |
| SG Americas Securities, LLC | 104,389 | $542.0K | 0.00% | +78,270+299.7% | Added |
| Cetera Advisors LLC | 96,449 | $501.0K | 0.01% | +250+0.3% | Added |
| Jane Street Group, LLC | 94,809 | $492.0K | 0.00% | +78,075+466.6% | Added |
| Squarepoint Ops LLC | 86,001 | $446.0K | 0.00% | +75,754+739.3% | Added |
| Price T Rowe Associates Inc | 82,265 | $427.0K | 0.00% | +5,986+7.8% | Added |
| Barclays PLC | 81,181 | $421.0K | 0.00% | −682−0.8% | Reduced |
| DCM Advisors, LLC | 79,358 | $412.0K | 0.23% | +10,000+14.4% | Added |
| New York State Common Retirement Fund | 76,480 | $397.0K | 0.00% | +27,280+55.4% | Added |
| Cubist Systematic Strategies, LLC | 74,418 | $386.0K | 0.00% | −141,965−65.6% | Reduced |
| TownSquare Capital, LLC | 68,387 | $354.0K | 0.01% | −2,107−3.0% | Reduced |
| State of Wisconsin Investment Board | 58,100 | $302.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 56,300 | $292.0K | 0.00% | +2,429+4.5% | Added |
| Manufacturers Life Insurance Company, The | 55,027 | $286.0K | 0.00% | +4,521+9.0% | Added |
| American International Group, Inc. | 53,137 | $276.0K | 0.00% | +3,298+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,083 | $265.0K | 0.00% | +18,229+55.5% | Added |
| Nisa Investment Advisors, LLC | 49,000 | $254.0K | 0.00% | +3,681+8.1% | Added |
| ExodusPoint Capital Management, LP | 46,722 | $242.0K | 0.00% | −42,681−47.7% | Reduced |
| Detalus Advisors, LLC | 46,308 | $240.0K | 0.13% | +4,190+9.9% | Added |
| Bank of America Corp | 42,600 | $221.0K | 0.00% | −68,760−61.7% | Reduced |
| Pasadena Private Wealth, LLC | 41,203 | $214.0K | 0.07% | +41,203 | New |
| IndexIQ Advisors LLC | 39,587 | $205.0K | 0.01% | +2,328+6.2% | Added |
| Jump Financial, LLC | 37,944 | $197.0K | 0.02% | −1,955−4.9% | Reduced |
| Gsa Capital Partners LLP | 37,243 | $193.0K | 0.02% | +13,714+58.3% | Added |
| Goldman Sachs Group Inc | 34,144 | $177.0K | 0.00% | −359−1.0% | Reduced |
| Citadel Advisors LLC | 33,965 | $176.0K | 0.00% | −8,064−19.2% | Reduced |
| Quinn Opportunity Partners LLC | 33,000 | $171.0K | 0.01% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 32,622 | $169.0K | 0.07% | −800−2.4% | Reduced |
| Kovack Advisors, Inc. | 27,628 | $143.0K | 0.02% | +27,628 | New |
| Royal Bank of Canada | 27,327 | $142.0K | 0.00% | +8,545+45.5% | Added |
| Metropolitan Life Insurance Co | 25,749 | $133.6K | 0.00% | +14,158+122.1% | Added |
| ProShare Advisors LLC | 24,602 | $128.0K | 0.00% | +1,714+7.5% | Added |
| J.W. Cole Advisors, Inc. | 23,725 | $123.0K | 0.01% | +10,530+79.8% | Added |
| Tudor Investment Corp Et Al | 23,500 | $122.0K | 0.00% | +23,500 | New |
| Campbell & CO Investment Adviser LLC | 23,000 | $119.0K | 0.05% | −14,900−39.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,533 | $117.0K | 0.01% | +22,533 | New |
| Pinz Capital Management, LP | 21,100 | $110.0K | 0.03% | +21,100 | New |
| STRS Ohio | 20,800 | $107.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,374 | $95.0K | 0.01% | −33,026−64.3% | Reduced |
| Simplex Trading, LLC | 16,936 | $87.0K | 0.00% | +16,376+2,924.3% | Added |
| Ground Swell Capital, LLC | 14,602 | $76.0K | 0.41% | +14,602 | New |
| MetLife Investment Management | 14,548 | $75.5K | 0.00% | −21,996−60.2% | Reduced |
| Group One Trading, L.P. | 14,442 | $75.0K | 0.00% | +6,811+89.3% | Added |
| Victory Capital Management Inc | 13,810 | $72.0K | 0.00% | −441−3.1% | Reduced |
| Wolverine Trading, LLC | 13,638 | $71.0K | 0.00% | +13,638 | New |
| Amalgamated Bank | 13,320 | $69.0K | 0.00% | +13,320 | New |
| Raymond James Financial Services Advisors, Inc. | 10,937 | $57.0K | 0.00% | +20.0% | Added |
| Principal Financial Group Inc | 10,943 | $57.0K | 0.00% | +10,943 | New |
| NEXT Financial Group, Inc | 10,807 | $56.0K | 0.00% | +239+2.3% | Added |
| BNP Paribas Arbitrage, SA | 10,603 | $55.0K | 0.00% | −30,725−74.3% | Reduced |
| Great Lakes Advisors, LLC | 10,303 | $53.0K | 0.00% | +10,303 | New |
| Independent Advisor Alliance | 10,090 | $52.0K | 0.00% | +90+0.9% | Added |
| Wagner Wealth Management, LLC | 9,852 | $51.0K | 0.04% | +9,852 | New |
| Tower Research Capital LLC (TRC) | 8,841 | $46.0K | 0.00% | −3,039−25.6% | Reduced |
| Legal & General Group Plc | 7,429 | $39.0K | 0.00% | +531+7.7% | Added |
| Ameritas Investment Partners, Inc. | 6,955 | $36.0K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 5,685 | $30.0K | 0.02% | +197+3.6% | Added |
| Ellevest, Inc. | 5,502 | $29.0K | 0.00% | −20−0.4% | Reduced |
| Credit Agricole S A | 5,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,132 | $21.0K | 0.00% | +1,132+37.7% | Added |
| Arkadios Wealth Advisors | 3,326 | $17.0K | 0.00% | +1,576+90.1% | Added |
| Geneos Wealth Management Inc. | 2,546 | $13.0K | 0.00% | +12+0.5% | Added |
| Selective Wealth Management, Inc. | 2,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,725 | $9.00K | 0.00% | +1,725 | New |
| Signaturefd, LLC | 1,635 | $8.00K | 0.00% | −165−9.2% | Reduced |
| Harbour Investments, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 402 | $2.00K | 0.00% | −264−39.6% | Reduced |
| Allworth Financial LP | 356 | $2.00K | 0.00% | +13+3.8% | Added |
| Quadrant Capital Group LLC | 388 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 110 | $1.00K | 0.00% | 00.0% | Unchanged |