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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 2,878,601 | $14.9M | 0.04% | +248,167+9.4% | Added |
| Invesco Ltd. | 4,649,714 | $24.1M | 0.01% | +1,474,751+46.4% | Added |
| Vanguard Group Inc | 5,006,280 | $26.0M | 0.00% | +567,356+12.8% | Added |
| BlackRock Inc. | 9,205,376 | $47.8M | 0.00% | +702,350+8.3% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,044,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −362,223−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −166,766−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −151,686−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,423−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,963−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,087−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,895−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −22,495−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |