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 $590.0M 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 | $590.0M |
| Q1 2026 | 197 | $536.5M |
| Q4 2025 | 193 | $534.6M |
| Q3 2025 | 165 | $351.3M |
| Q2 2025 | 162 | $298.6M |
| Q1 2025 | 147 | $271.4M |
| Q4 2024 | 121 | $209.0M |
| Q3 2024 | 116 | $191.7M |
| Q2 2024 | 106 | $154.8M |
| Q1 2024 | 96 | $134.7M |
| Q4 2023 | 94 | $142.2M |
| Q3 2023 | 81 | $124.0M |
| Q2 2023 | 80 | $125.7M |
| Q1 2023 | 81 | $125.8M |
| Q4 2022 | 86 | $110.9M |
| Q3 2022 | 81 | $91.5M |
| Q2 2022 | 108 | $110.2M |
| Q1 2022 | 110 | $120.2M |
| Q4 2021 | 106 | $173.8M |
| 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 23 | $0 | 0.00% | −877−97.4% | Reduced |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $1.00K | 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 |
| Harbour Investments, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,635 | $8.00K | 0.00% | −165−9.2% | Reduced |
| Advisory Services Network, LLC | 1,725 | $9.00K | 0.00% | +1,725 | New |
| Selective Wealth Management, Inc. | 2,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,546 | $13.0K | 0.00% | +12+0.5% | Added |
| Arkadios Wealth Advisors | 3,326 | $17.0K | 0.00% | +1,576+90.1% | Added |
| Tradition Wealth Management, LLC | 4,132 | $21.0K | 0.00% | +1,132+37.7% | Added |
| Credit Agricole S A | 5,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 5,502 | $29.0K | 0.00% | −20−0.4% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 5,685 | $30.0K | 0.02% | +197+3.6% | Added |
| Ameritas Investment Partners, Inc. | 6,955 | $36.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,429 | $39.0K | 0.00% | +531+7.7% | Added |
| Tower Research Capital LLC (TRC) | 8,841 | $46.0K | 0.00% | −3,039−25.6% | Reduced |
| Wagner Wealth Management, LLC | 9,852 | $51.0K | 0.04% | +9,852 | New |
| Independent Advisor Alliance | 10,090 | $52.0K | 0.00% | +90+0.9% | Added |
| Great Lakes Advisors, LLC | 10,303 | $53.0K | 0.00% | +10,303 | New |
| BNP Paribas Arbitrage, SA | 10,603 | $55.0K | 0.00% | −30,725−74.3% | Reduced |
| NEXT Financial Group, Inc | 10,807 | $56.0K | 0.00% | +239+2.3% | Added |
| 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 |
| Amalgamated Bank | 13,320 | $69.0K | 0.00% | +13,320 | New |
| Wolverine Trading, LLC | 13,638 | $71.0K | 0.00% | +13,638 | New |
| Victory Capital Management Inc | 13,810 | $72.0K | 0.00% | −441−3.1% | Reduced |
| Group One Trading, L.P. | 14,442 | $75.0K | 0.00% | +6,811+89.3% | Added |
| MetLife Investment Management | 14,548 | $75.5K | 0.00% | −21,996−60.2% | Reduced |
| Ground Swell Capital, LLC | 14,602 | $76.0K | 0.41% | +14,602 | New |
| Simplex Trading, LLC | 16,936 | $87.0K | 0.00% | +16,376+2,924.3% | Added |
| Quantbot Technologies LP | 18,374 | $95.0K | 0.01% | −33,026−64.3% | Reduced |
| STRS Ohio | 20,800 | $107.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 21,100 | $110.0K | 0.03% | +21,100 | New |
| Dynamic Technology Lab Private Ltd | 22,533 | $117.0K | 0.01% | +22,533 | New |
| Campbell & CO Investment Adviser LLC | 23,000 | $119.0K | 0.05% | −14,900−39.3% | Reduced |
| Tudor Investment Corp Et Al | 23,500 | $122.0K | 0.00% | +23,500 | New |
| J.W. Cole Advisors, Inc. | 23,725 | $123.0K | 0.01% | +10,530+79.8% | Added |
| ProShare Advisors LLC | 24,602 | $128.0K | 0.00% | +1,714+7.5% | Added |
| Metropolitan Life Insurance Co | 25,749 | $133.6K | 0.00% | +14,158+122.1% | Added |
| Royal Bank of Canada | 27,327 | $142.0K | 0.00% | +8,545+45.5% | Added |
| Kovack Advisors, Inc. | 27,628 | $143.0K | 0.02% | +27,628 | New |
| Aurora Private Wealth, Inc. | 32,622 | $169.0K | 0.07% | −800−2.4% | Reduced |
| Quinn Opportunity Partners LLC | 33,000 | $171.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,965 | $176.0K | 0.00% | −8,064−19.2% | Reduced |
| Goldman Sachs Group Inc | 34,144 | $177.0K | 0.00% | −359−1.0% | Reduced |
| Gsa Capital Partners LLP | 37,243 | $193.0K | 0.02% | +13,714+58.3% | Added |
| Jump Financial, LLC | 37,944 | $197.0K | 0.02% | −1,955−4.9% | Reduced |
| IndexIQ Advisors LLC | 39,587 | $205.0K | 0.01% | +2,328+6.2% | Added |
| Pasadena Private Wealth, LLC | 41,203 | $214.0K | 0.07% | +41,203 | New |
| Bank of America Corp | 42,600 | $221.0K | 0.00% | −68,760−61.7% | Reduced |
| Detalus Advisors, LLC | 46,308 | $240.0K | 0.13% | +4,190+9.9% | Added |
| ExodusPoint Capital Management, LP | 46,722 | $242.0K | 0.00% | −42,681−47.7% | Reduced |
| Nisa Investment Advisors, LLC | 49,000 | $254.0K | 0.00% | +3,681+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,083 | $265.0K | 0.00% | +18,229+55.5% | Added |
| American International Group, Inc. | 53,137 | $276.0K | 0.00% | +3,298+6.6% | Added |
| Manufacturers Life Insurance Company, The | 55,027 | $286.0K | 0.00% | +4,521+9.0% | Added |
| Deutsche Bank AG | 56,300 | $292.0K | 0.00% | +2,429+4.5% | Added |
| State of Wisconsin Investment Board | 58,100 | $302.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 68,387 | $354.0K | 0.01% | −2,107−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 74,418 | $386.0K | 0.00% | −141,965−65.6% | Reduced |
| New York State Common Retirement Fund | 76,480 | $397.0K | 0.00% | +27,280+55.4% | Added |
| DCM Advisors, LLC | 79,358 | $412.0K | 0.23% | +10,000+14.4% | Added |
| Barclays PLC | 81,181 | $421.0K | 0.00% | −682−0.8% | Reduced |
| Price T Rowe Associates Inc | 82,265 | $427.0K | 0.00% | +5,986+7.8% | Added |
| Squarepoint Ops LLC | 86,001 | $446.0K | 0.00% | +75,754+739.3% | Added |
| Jane Street Group, LLC | 94,809 | $492.0K | 0.00% | +78,075+466.6% | Added |
| Cetera Advisors LLC | 96,449 | $501.0K | 0.01% | +250+0.3% | Added |
| SG Americas Securities, LLC | 104,389 | $542.0K | 0.00% | +78,270+299.7% | Added |
| Rhumbline Advisers | 118,129 | $613.0K | 0.00% | +2,799+2.4% | Added |
| Citigroup Inc | 125,472 | $651.0K | 0.00% | +117,090+1,396.9% | Added |
| California State Teachers Retirement System | 130,679 | $678.0K | 0.00% | +1,698+1.3% | Added |
| Qube Research & Technologies Ltd | 133,942 | $695.0K | 0.01% | +133,942 | New |
| Commonwealth Equity Services, LLC | 138,369 | $718.0K | 0.00% | +5,778+4.4% | Added |
| Balyasny Asset Management LLC | 139,703 | $725.0K | 0.00% | +139,703 | New |
| Allianz Asset Management GmbH | 147,400 | $765.0K | 0.00% | −75,498−33.9% | Reduced |
| UBS Group AG | 152,702 | $793.0K | 0.00% | +41,858+37.8% | Added |
| LPL Financial LLC | 159,418 | $827.0K | 0.00% | +159,418 | New |
| Parametric Portfolio Associates LLC | 194,089 | $1.01M | 0.00% | +41,516+27.2% | Added |
| Charles Schwab Investment Management Inc | 241,029 | $1.25M | 0.00% | +28,719+13.5% | Added |
| Wells Fargo & Company | 279,389 | $1.45M | 0.00% | −374,920−57.3% | Reduced |
| Ellington Management Group LLC | 284,925 | $1.48M | 0.45% | +284,925 | New |
| Bank of New York Mellon Corp | 295,406 | $1.53M | 0.00% | +36,083+13.9% | Added |
| Winton Group Ltd | 346,738 | $1.80M | 0.10% | +107,511+44.9% | Added |
| Advisor Group Holdings, Inc. | 371,699 | $1.93M | 0.00% | +100,437+37.0% | Added |
| Nuveen Asset Management, LLC | 380,851 | $1.98M | 0.00% | +66,170+21.0% | Added |
| Credit Suisse AG | 576,410 | $3.01M | 0.00% | +24,471+4.4% | Added |
| JPMorgan Chase & Co | 701,446 | $3.64M | 0.00% | +257,827+58.1% | Added |
| Northern Trust Corp | 848,080 | $4.40M | 0.00% | −757−0.1% | Reduced |
| Van Eck Associates Corp | 863,957 | $4.48M | 0.01% | +129,704+17.7% | Added |
| Morgan Stanley | 923,573 | $4.79M | 0.00% | +747,586+424.8% | Added |
| Marshall Wace, LLP | 984,890 | $5.11M | 0.03% | −612,137−38.3% | Reduced |
| Two Sigma Advisers, LP | 1,434,903 | $7.45M | 0.02% | +10,800+0.8% | Added |
| Geode Capital Management, LLC | 1,599,717 | $8.30M | 0.00% | +176,977+12.4% | Added |
| State Street Corp | 1,642,230 | $8.63M | 0.00% | +289,506+21.4% | Added |
| Two Sigma Investments, LP | 2,029,648 | $10.5M | 0.03% | +143,316+7.6% | Added |