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.
Q3 2021 vs. Q2 2021
How the institutions holding Orchid Island Capital, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 104 | 2 | 98 | −4 |
| Shares | 39.1M | 290.6K | 43.0M | +4.18M (+10.8%) |
| Value | $202.9M | $1.51M | $210.2M | +$8.83M (+4.4%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Orchid Island Capital, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 123,900 | $606.0K | 0.01% |
| Engineers Gate Manager LP | 35,824 | $175.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 33,147 | $162.0K | 0.00% |
| Bridgefront Capital, LLC | 31,179 | $152.0K | 0.16% |
| Voya Investment Management LLC | 19,023 | $93.0K | 0.00% |
| Centaurus Financial, Inc. | 17,175 | $84.0K | 0.01% |
| Penserra Capital Management LLC | 16,732 | $81.0K | 0.00% |
| Renaissance Technologies LLC | 16,200 | $79.0K | 0.00% |
| Ethic Inc. | 12,261 | $60.0K | 0.01% |
| Busey Wealth Management | 11,041 | $54.0K | 0.00% |
| Horizon Financial Services, LLC | 1,000 | $5.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 614 | $3.00K | 0.00% |
| IFP Advisors, Inc | 500 | $2.00K | 0.00% |
| Red Tortoise LLC | 121 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Orchid Island Capital, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jane Street Group, LLC | 94,809 | $492.0K |
| TownSquare Capital, LLC | 68,387 | $354.0K |
| State of Wisconsin Investment Board | 58,100 | $302.0K |
| Pasadena Private Wealth, LLC | 41,203 | $214.0K |
| Jump Financial, LLC | 37,944 | $197.0K |
| J.W. Cole Advisors, Inc. | 23,725 | $123.0K |
| Tudor Investment Corp Et Al | 23,500 | $122.0K |
| Campbell & CO Investment Adviser LLC | 23,000 | $119.0K |
| Pinz Capital Management, LP | 21,100 | $110.0K |
| Quantbot Technologies LP | 18,374 | $95.0K |
| Ground Swell Capital, LLC | 14,602 | $76.0K |
| Wolverine Trading, LLC | 13,638 | $71.0K |
| Great Lakes Advisors, LLC | 10,303 | $53.0K |
| Credit Agricole S A | 5,000 | $26.0K |
| Selective Wealth Management, Inc. | 2,000 | $10.0K |
| Harbour Investments, Inc. | 1,000 | $5.00K |
| US Bancorp | 402 | $2.00K |
| FMR LLC | 2 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Orchid Island Capital, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ellington Management Group LLC | 284,925 | $1.48M |
| San Francisco Sentry Investment Group (Ca) | 5,685 | $30.0K |