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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 27 | $0 | 0.00% | −361−93.0% | Reduced |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 369 | $2.00K | 0.00% | +13+3.7% | Added |
| IFP Advisors, Inc | 500 | $2.00K | 0.00% | +500 | New |
| TCI Wealth Advisors, Inc. | 614 | $3.00K | 0.00% | +614 | New |
| Horizon Financial Services, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Signaturefd, LLC | 2,297 | $11.0K | 0.00% | +662+40.5% | Added |
| Geneos Wealth Management Inc. | 2,567 | $12.0K | 0.00% | +21+0.8% | Added |
| Arkadios Wealth Advisors | 3,455 | $16.0K | 0.00% | +129+3.9% | Added |
| Cutler Group LP | 4,000 | $19.0K | 0.00% | +3,977+17,291.3% | Added |
| Tradition Wealth Management, LLC | 4,292 | $21.0K | 0.00% | +160+3.9% | Added |
| Ameritas Investment Partners, Inc. | 9,475 | $46.0K | 0.00% | +2,520+36.2% | Added |
| Ellevest, Inc. | 9,712 | $47.0K | 0.00% | +4,210+76.5% | 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 |
| Independent Advisor Alliance | 10,243 | $50.0K | 0.00% | +153+1.5% | Added |
| Principal Financial Group Inc | 10,433 | $51.0K | 0.00% | −510−4.7% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 11,362 | $56.0K | 0.00% | +425+3.9% | Added |
| Ethic Inc. | 12,261 | $60.0K | 0.01% | +12,261 | New |
| Wagner Wealth Management, LLC | 13,893 | $69.0K | 0.06% | +4,041+41.0% | Added |
| Group One Trading, L.P. | 15,542 | $76.0K | 0.00% | +1,100+7.6% | Added |
| ProShare Advisors LLC | 15,841 | $77.0K | 0.00% | −8,761−35.6% | Reduced |
| 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 |
| Penserra Capital Management LLC | 16,732 | $81.0K | 0.00% | +16,732 | New |
| 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 |
| Advisory Services Network, LLC | 17,648 | $86.0K | 0.00% | +15,923+923.1% | Added |
| Simplex Trading, LLC | 16,936 | $88.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,023 | $93.0K | 0.00% | +19,023 | New |
| Metropolitan Life Insurance Co | 19,944 | $97.5K | 0.00% | −5,805−22.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,232 | $104.0K | 0.01% | −1,301−5.8% | Reduced |
| STRS Ohio | 28,500 | $139.0K | 0.00% | +7,700+37.0% | Added |
| Aurora Private Wealth, Inc. | 30,784 | $151.0K | 0.06% | −1,838−5.6% | Reduced |
| Bridgefront Capital, LLC | 31,179 | $152.0K | 0.16% | +31,179 | New |
| Gsa Capital Partners LLP | 31,950 | $156.0K | 0.02% | −5,293−14.2% | Reduced |
| Quinn Opportunity Partners LLC | 33,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,147 | $162.0K | 0.00% | +33,147 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 34,356 | $168.0K | 0.00% | +23,753+224.0% | Added |
| Engineers Gate Manager LP | 35,824 | $175.0K | 0.01% | +35,824 | New |
| MetLife Investment Management | 43,665 | $213.5K | 0.00% | +29,117+200.1% | Added |
| IndexIQ Advisors LLC | 45,267 | $221.0K | 0.01% | +5,680+14.3% | Added |
| Detalus Advisors, LLC | 46,308 | $226.0K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 49,777 | $243.0K | 0.00% | −36,224−42.1% | Reduced |
| Two Sigma Advisers, LP | 54,003 | $264.0K | 0.00% | −1,380,900−96.2% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 59,133 | $289.0K | 0.00% | +12,411+26.6% | Added |
| Nisa Investment Advisors, LLC | 60,527 | $296.0K | 0.00% | +11,527+23.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 61,930 | $303.0K | 0.00% | +10,847+21.2% | Added |
| Qube Research & Technologies Ltd | 62,234 | $304.0K | 0.00% | −71,708−53.5% | Reduced |
| Manufacturers Life Insurance Company, The | 65,258 | $319.0K | 0.00% | +10,231+18.6% | Added |
| California State Teachers Retirement System | 66,789 | $327.0K | 0.00% | −63,890−48.9% | Reduced |
| American International Group, Inc. | 67,653 | $331.0K | 0.00% | +14,516+27.3% | Added |
| Deutsche Bank AG | 71,094 | $348.0K | 0.00% | +14,794+26.3% | Added |
| Price T Rowe Associates Inc | 83,893 | $410.0K | 0.00% | +1,628+2.0% | Added |
| Bank of America Corp | 88,732 | $434.0K | 0.00% | +46,132+108.3% | Added |
| DCM Advisors, LLC | 90,958 | $445.0K | 0.17% | +11,600+14.6% | Added |
| Barclays PLC | 93,256 | $456.0K | 0.00% | +12,075+14.9% | Added |
| Cetera Advisors LLC | 104,114 | $509.0K | 0.01% | +7,665+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 123,900 | $606.0K | 0.01% | +123,900 | New |
| Two Sigma Investments, LP | 132,563 | $648.0K | 0.00% | −1,897,085−93.5% | Reduced |
| LPL Financial LLC | 134,893 | $660.0K | 0.00% | −24,525−15.4% | Reduced |
| Rhumbline Advisers | 144,651 | $707.0K | 0.00% | +26,522+22.5% | Added |
| Allianz Asset Management GmbH | 147,400 | $721.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 151,618 | $741.0K | 0.00% | +117,653+346.4% | Added |
| Wells Fargo & Company | 178,954 | $875.0K | 0.00% | −100,435−35.9% | Reduced |
| Parametric Portfolio Associates LLC | 187,894 | $919.0K | 0.00% | −6,195−3.2% | Reduced |
| SG Americas Securities, LLC | 215,729 | $1.05M | 0.01% | +111,340+106.7% | Added |
| Cubist Systematic Strategies, LLC | 232,292 | $1.14M | 0.01% | +157,874+212.1% | Added |
| UBS Group AG | 252,321 | $1.23M | 0.00% | +99,619+65.2% | Added |
| Advisor Group Holdings, Inc. | 317,456 | $1.55M | 0.00% | −54,243−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 319,311 | $1.56M | 0.00% | +78,282+32.5% | Added |
| Commonwealth Equity Services, LLC | 347,908 | $1.70M | 0.00% | +209,539+151.4% | 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 |
| Nuveen Asset Management, LLC | 381,621 | $1.91M | 0.00% | +770+0.2% | Added |
| Bank of New York Mellon Corp | 396,915 | $1.94M | 0.00% | +101,509+34.4% | Added |
| Credit Suisse AG | 706,416 | $3.45M | 0.00% | +130,006+22.6% | Added |
| JPMorgan Chase & Co | 723,496 | $3.54M | 0.00% | +22,050+3.1% | Added |
| Marshall Wace, LLP | 745,146 | $3.64M | 0.02% | −239,744−24.3% | Reduced |
| Morgan Stanley | 854,096 | $4.18M | 0.00% | −69,477−7.5% | Reduced |
| Van Eck Associates Corp | 1,038,824 | $5.08M | 0.01% | +174,867+20.2% | Added |
| Northern Trust Corp | 1,131,702 | $5.54M | 0.00% | +283,622+33.4% | Added |
| Balyasny Asset Management LLC | 1,719,052 | $8.41M | 0.04% | +1,579,349+1,130.5% | Added |
| State Street Corp | 1,888,826 | $9.36M | 0.00% | +246,596+15.0% | Added |
| Geode Capital Management, LLC | 1,928,964 | $9.43M | 0.00% | +329,247+20.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,726,018 | $13.3M | 0.03% | −152,583−5.3% | Reduced |
| Invesco Ltd. | 5,600,192 | $27.4M | 0.01% | +950,478+20.4% | Added |
| Vanguard Group Inc | 6,487,397 | $31.7M | 0.00% | +1,481,117+29.6% | Added |
| BlackRock Inc. | 10,985,315 | $53.7M | 0.00% | +1,779,939+19.3% | Added |
| 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 |