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, Q3 2021
Institutional positions in Orchid Island Capital, Inc. as of Sep 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
- 98
- −4 vs. Q2 2021
- Shares held
- 43.0M
- +4.18M (+10.8%) vs. Q2 2021
- Total value
- $210.2M
- +$8.83M (+4.4%) vs. Q2 2021
- New holders
- 14
- 57 more added
- Sold out
- 18
- 20 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,985,315 | $53.7M | 0.00% | +1,779,939+19.3% | Added |
| Vanguard Group Inc | 6,487,397 | $31.7M | 0.00% | +1,481,117+29.6% | Added |
| Invesco Ltd. | 5,600,192 | $27.4M | 0.01% | +950,478+20.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,726,018 | $13.3M | 0.03% | −152,583−5.3% | Reduced |
| Geode Capital Management, LLC | 1,928,964 | $9.43M | 0.00% | +329,247+20.6% | Added |
| State Street Corp | 1,888,826 | $9.36M | 0.00% | +246,596+15.0% | Added |
| Balyasny Asset Management LLC | 1,719,052 | $8.41M | 0.04% | +1,579,349+1,130.5% | Added |
| Northern Trust Corp | 1,131,702 | $5.54M | 0.00% | +283,622+33.4% | Added |
| Van Eck Associates Corp | 1,038,824 | $5.08M | 0.01% | +174,867+20.2% | Added |
| Morgan Stanley | 854,096 | $4.18M | 0.00% | −69,477−7.5% | Reduced |
| Marshall Wace, LLP | 745,146 | $3.64M | 0.02% | −239,744−24.3% | Reduced |
| JPMorgan Chase & Co | 723,496 | $3.54M | 0.00% | +22,050+3.1% | Added |
| Credit Suisse AG | 706,416 | $3.45M | 0.00% | +130,006+22.6% | Added |
| Bank of New York Mellon Corp | 396,915 | $1.94M | 0.00% | +101,509+34.4% | Added |
| Nuveen Asset Management, LLC | 381,621 | $1.91M | 0.00% | +770+0.2% | Added |
| Winton Group Ltd | 374,516 | $1.83M | 0.10% | +27,778+8.0% | Added |
| Citigroup Inc | 374,375 | $1.83M | 0.00% | +248,903+198.4% | Added |
| Commonwealth Equity Services, LLC | 347,908 | $1.70M | 0.00% | +209,539+151.4% | Added |
| Charles Schwab Investment Management Inc | 319,311 | $1.56M | 0.00% | +78,282+32.5% | Added |
| Advisor Group Holdings, Inc. | 317,456 | $1.55M | 0.00% | −54,243−14.6% | Reduced |
| UBS Group AG | 252,321 | $1.23M | 0.00% | +99,619+65.2% | Added |
| Cubist Systematic Strategies, LLC | 232,292 | $1.14M | 0.01% | +157,874+212.1% | Added |
| SG Americas Securities, LLC | 215,729 | $1.05M | 0.01% | +111,340+106.7% | Added |
| Parametric Portfolio Associates LLC | 187,894 | $919.0K | 0.00% | −6,195−3.2% | Reduced |
| Wells Fargo & Company | 178,954 | $875.0K | 0.00% | −100,435−35.9% | Reduced |
| Citadel Advisors LLC | 151,618 | $741.0K | 0.00% | +117,653+346.4% | Added |
| Allianz Asset Management GmbH | 147,400 | $721.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 144,651 | $707.0K | 0.00% | +26,522+22.5% | Added |
| LPL Financial LLC | 134,893 | $660.0K | 0.00% | −24,525−15.4% | Reduced |
| Two Sigma Investments, LP | 132,563 | $648.0K | 0.00% | −1,897,085−93.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 123,900 | $606.0K | 0.01% | +123,900 | New |
| Cetera Advisors LLC | 104,114 | $509.0K | 0.01% | +7,665+7.9% | Added |
| Barclays PLC | 93,256 | $456.0K | 0.00% | +12,075+14.9% | Added |
| DCM Advisors, LLC | 90,958 | $445.0K | 0.17% | +11,600+14.6% | Added |
| Bank of America Corp | 88,732 | $434.0K | 0.00% | +46,132+108.3% | Added |
| Price T Rowe Associates Inc | 83,893 | $410.0K | 0.00% | +1,628+2.0% | Added |
| Deutsche Bank AG | 71,094 | $348.0K | 0.00% | +14,794+26.3% | Added |
| American International Group, Inc. | 67,653 | $331.0K | 0.00% | +14,516+27.3% | Added |
| California State Teachers Retirement System | 66,789 | $327.0K | 0.00% | −63,890−48.9% | Reduced |
| Manufacturers Life Insurance Company, The | 65,258 | $319.0K | 0.00% | +10,231+18.6% | Added |
| Qube Research & Technologies Ltd | 62,234 | $304.0K | 0.00% | −71,708−53.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,930 | $303.0K | 0.00% | +10,847+21.2% | Added |
| Nisa Investment Advisors, LLC | 60,527 | $296.0K | 0.00% | +11,527+23.5% | Added |
| ExodusPoint Capital Management, LP | 59,133 | $289.0K | 0.00% | +12,411+26.6% | Added |
| New York State Common Retirement Fund | 56,760 | $278.0K | 0.00% | −19,720−25.8% | Reduced |
| Goldman Sachs Group Inc | 56,765 | $278.0K | 0.00% | +22,621+66.3% | Added |
| Two Sigma Advisers, LP | 54,003 | $264.0K | 0.00% | −1,380,900−96.2% | Reduced |
| Squarepoint Ops LLC | 49,777 | $243.0K | 0.00% | −36,224−42.1% | Reduced |
| Detalus Advisors, LLC | 46,308 | $226.0K | 0.11% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 45,267 | $221.0K | 0.01% | +5,680+14.3% | Added |
| MetLife Investment Management | 43,665 | $213.5K | 0.00% | +29,117+200.1% | Added |
| Engineers Gate Manager LP | 35,824 | $175.0K | 0.01% | +35,824 | New |
| BNP Paribas Arbitrage, SA | 34,356 | $168.0K | 0.00% | +23,753+224.0% | Added |
| Kovack Advisors, Inc. | 33,591 | $164.0K | 0.02% | +5,963+21.6% | Added |
| Royal Bank of Canada | 33,451 | $164.0K | 0.00% | +6,124+22.4% | Added |
| D. E. Shaw & Co., Inc. | 33,147 | $162.0K | 0.00% | +33,147 | New |
| Quinn Opportunity Partners LLC | 33,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 31,950 | $156.0K | 0.02% | −5,293−14.2% | Reduced |
| Bridgefront Capital, LLC | 31,179 | $152.0K | 0.16% | +31,179 | New |
| Aurora Private Wealth, Inc. | 30,784 | $151.0K | 0.06% | −1,838−5.6% | Reduced |
| STRS Ohio | 28,500 | $139.0K | 0.00% | +7,700+37.0% | Added |
| Dynamic Technology Lab Private Ltd | 21,232 | $104.0K | 0.01% | −1,301−5.8% | Reduced |
| Metropolitan Life Insurance Co | 19,944 | $97.5K | 0.00% | −5,805−22.5% | Reduced |
| Voya Investment Management LLC | 19,023 | $93.0K | 0.00% | +19,023 | New |
| Simplex Trading, LLC | 16,936 | $88.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,648 | $86.0K | 0.00% | +15,923+923.1% | Added |
| Victory Capital Management Inc | 17,279 | $84.0K | 0.00% | +3,469+25.1% | Added |
| Centaurus Financial, Inc. | 17,175 | $84.0K | 0.01% | +17,175 | New |
| Penserra Capital Management LLC | 16,732 | $81.0K | 0.00% | +16,732 | New |
| Amalgamated Bank | 16,116 | $79.0K | 0.00% | +2,796+21.0% | Added |
| Renaissance Technologies LLC | 16,200 | $79.0K | 0.00% | +16,200 | New |
| ProShare Advisors LLC | 15,841 | $77.0K | 0.00% | −8,761−35.6% | Reduced |
| Group One Trading, L.P. | 15,542 | $76.0K | 0.00% | +1,100+7.6% | Added |
| Wagner Wealth Management, LLC | 13,893 | $69.0K | 0.06% | +4,041+41.0% | Added |
| Ethic Inc. | 12,261 | $60.0K | 0.01% | +12,261 | New |
| Raymond James Financial Services Advisors, Inc. | 11,362 | $56.0K | 0.00% | +425+3.9% | Added |
| NEXT Financial Group, Inc | 11,077 | $54.0K | 0.00% | +270+2.5% | Added |
| Busey Wealth Management | 11,041 | $54.0K | 0.00% | +11,041 | New |
| Principal Financial Group Inc | 10,433 | $51.0K | 0.00% | −510−4.7% | Reduced |
| Independent Advisor Alliance | 10,243 | $50.0K | 0.00% | +153+1.5% | Added |
| Tower Research Capital LLC (TRC) | 9,951 | $49.0K | 0.00% | +1,110+12.6% | Added |
| Legal & General Group Plc | 9,993 | $49.0K | 0.00% | +2,564+34.5% | Added |
| Ellevest, Inc. | 9,712 | $47.0K | 0.00% | +4,210+76.5% | Added |
| Ameritas Investment Partners, Inc. | 9,475 | $46.0K | 0.00% | +2,520+36.2% | Added |
| Tradition Wealth Management, LLC | 4,292 | $21.0K | 0.00% | +160+3.9% | Added |
| Cutler Group LP | 4,000 | $19.0K | 0.00% | +3,977+17,291.3% | Added |
| Arkadios Wealth Advisors | 3,455 | $16.0K | 0.00% | +129+3.9% | Added |
| Geneos Wealth Management Inc. | 2,567 | $12.0K | 0.00% | +21+0.8% | Added |
| Signaturefd, LLC | 2,297 | $11.0K | 0.00% | +662+40.5% | Added |
| Horizon Financial Services, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| TCI Wealth Advisors, Inc. | 614 | $3.00K | 0.00% | +614 | New |
| Allworth Financial LP | 369 | $2.00K | 0.00% | +13+3.7% | Added |
| IFP Advisors, Inc | 500 | $2.00K | 0.00% | +500 | 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 |
| Red Tortoise LLC | 121 | $1.00K | 0.00% | +121 | New |
| Quadrant Capital Group LLC | 27 | $0 | 0.00% | −361−93.0% | Reduced |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −94,809−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −68,387−100.0% | Sold out |