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, Q4 2021
Institutional positions in Orchid Island Capital, Inc. as of Dec 31, 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
- 106
- +8 vs. Q3 2021
- Shares held
- 38.6M
- −4.34M (−10.1%) vs. Q3 2021
- Total value
- $173.8M
- −$36.4M (−17.3%) vs. Q3 2021
- New holders
- 27
- 46 more added
- Sold out
- 19
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,474,516 | $56.1M | 0.00% | +1,489,201+13.6% | Added |
| Vanguard Group Inc | 6,777,018 | $30.5M | 0.00% | +289,621+4.5% | Added |
| Geode Capital Management, LLC | 2,613,636 | $11.8M | 0.00% | +684,672+35.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,532,785 | $11.4M | 0.02% | −193,233−7.1% | Reduced |
| State Street Corp | 2,161,570 | $9.86M | 0.00% | +272,744+14.4% | Added |
| Van Eck Associates Corp | 1,391,220 | $6.26M | 0.01% | +352,396+33.9% | Added |
| Northern Trust Corp | 1,252,953 | $5.64M | 0.00% | +121,251+10.7% | Added |
| Morgan Stanley | 837,867 | $3.77M | 0.00% | −16,229−1.9% | Reduced |
| JPMorgan Chase & Co | 638,538 | $2.87M | 0.00% | −84,958−11.7% | Reduced |
| Goldman Sachs Group Inc | 531,597 | $2.39M | 0.00% | +474,832+836.5% | Added |
| Millennium Management LLC | 470,888 | $2.12M | 0.00% | +470,888 | New |
| Bank of New York Mellon Corp | 448,037 | $2.02M | 0.00% | +51,122+12.9% | Added |
| Citigroup Inc | 435,555 | $1.96M | 0.00% | +61,180+16.3% | Added |
| Commonwealth Equity Services, LLC | 403,107 | $1.81M | 0.00% | +55,199+15.9% | Added |
| UBS Group AG | 372,775 | $1.68M | 0.00% | +120,454+47.7% | Added |
| Charles Schwab Investment Management Inc | 364,774 | $1.64M | 0.00% | +45,463+14.2% | Added |
| Advisor Group Holdings, Inc. | 361,109 | $1.63M | 0.00% | +43,653+13.8% | Added |
| Nuveen Asset Management, LLC | 360,949 | $1.58M | 0.00% | −20,672−5.4% | Reduced |
| Susquehanna International Group, LLP | 303,897 | $1.37M | 0.00% | +303,897 | New |
| Jane Street Group, LLC | 205,549 | $925.0K | 0.00% | +205,549 | New |
| Marshall Wace, LLP | 179,604 | $809.0K | 0.00% | −565,542−75.9% | Reduced |
| ExodusPoint Capital Management, LP | 175,170 | $788.0K | 0.01% | +116,037+196.2% | Added |
| Barclays PLC | 164,983 | $743.0K | 0.00% | +71,727+76.9% | Added |
| Schonfeld Strategic Advisors LLC | 163,600 | $736.0K | 0.01% | +39,700+32.0% | Added |
| Parametric Portfolio Associates LLC | 162,962 | $733.0K | 0.00% | −24,932−13.3% | Reduced |
| Rhumbline Advisers | 158,423 | $713.0K | 0.00% | +13,772+9.5% | Added |
| Allianz Asset Management GmbH | 153,400 | $690.0K | 0.00% | +6,000+4.1% | Added |
| Invesco Ltd. | 118,938 | $535.0K | 0.00% | −5,481,254−97.9% | Reduced |
| Blueshift Asset Management, LLC | 113,055 | $509.0K | 0.04% | +113,055 | New |
| Cetera Advisors LLC | 106,989 | $481.0K | 0.01% | +2,875+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 96,789 | $436.0K | 0.01% | +96,789 | New |
| Bank of America Corp | 94,331 | $424.0K | 0.00% | +5,599+6.3% | Added |
| New York State Common Retirement Fund | 87,538 | $394.0K | 0.00% | +30,778+54.2% | Added |
| Price T Rowe Associates Inc | 84,302 | $379.0K | 0.00% | +409+0.5% | Added |
| Deutsche Bank AG | 82,597 | $372.0K | 0.00% | +11,503+16.2% | Added |
| Wells Fargo & Company | 78,693 | $355.0K | 0.00% | −100,261−56.0% | Reduced |
| California State Teachers Retirement System | 74,143 | $334.0K | 0.00% | +7,354+11.0% | Added |
| LPL Financial LLC | 72,348 | $326.0K | 0.00% | −62,545−46.4% | Reduced |
| American International Group, Inc. | 72,234 | $325.0K | 0.00% | +4,581+6.8% | Added |
| Cubist Systematic Strategies, LLC | 67,848 | $305.0K | 0.00% | −164,444−70.8% | Reduced |
| Nisa Investment Advisors, LLC | 72,000 | $290.0K | 0.00% | +11,473+19.0% | Added |
| BNP Paribas Arbitrage, SA | 64,278 | $289.3K | 0.00% | +29,922+87.1% | Added |
| Royal Bank of Canada | 63,818 | $287.0K | 0.00% | +30,367+90.8% | Added |
| Manufacturers Life Insurance Company, The | 62,934 | $283.0K | 0.00% | −2,324−3.6% | Reduced |
| Simplex Trading, LLC | 62,432 | $280.0K | 0.01% | +45,496+268.6% | Added |
| SG Americas Securities, LLC | 59,444 | $267.0K | 0.00% | −156,285−72.4% | Reduced |
| IndexIQ Advisors LLC | 54,773 | $246.0K | 0.01% | +9,506+21.0% | Added |
| Squarepoint Ops LLC | 51,849 | $233.0K | 0.00% | +2,072+4.2% | Added |
| Detalus Advisors, LLC | 47,308 | $213.0K | 0.10% | +1,000+2.2% | Added |
| Penserra Capital Management LLC | 47,171 | $212.0K | 0.00% | +30,439+181.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,470 | $205.0K | 0.00% | −16,460−26.6% | Reduced |
| Tower Research Capital LLC (TRC) | 45,256 | $204.0K | 0.00% | +35,305+354.8% | Added |
| Jump Financial, LLC | 36,316 | $163.0K | 0.01% | +36,316 | New |
| Virtu Financial LLC | 35,379 | $159.0K | 0.02% | +35,379 | New |
| Voya Investment Management LLC | 31,674 | $143.0K | 0.00% | +12,651+66.5% | Added |
| STRS Ohio | 31,700 | $142.0K | 0.00% | +3,200+11.2% | Added |
| ProShare Advisors LLC | 29,698 | $134.0K | 0.00% | +13,857+87.5% | Added |
| Titleist Asset Management, Ltd. | 28,608 | $129.0K | 0.03% | +28,608 | New |
| DCM Advisors, LLC | 27,464 | $124.0K | 0.04% | −63,494−69.8% | Reduced |
| Bridgefront Capital, LLC | 27,538 | $124.0K | 0.12% | −3,641−11.7% | Reduced |
| MetLife Investment Management | 26,245 | $118.1K | 0.00% | −17,420−39.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,500 | $115.0K | 0.04% | +25,500 | New |
| Kovack Advisors, Inc. | 25,253 | $114.0K | 0.01% | −8,338−24.8% | Reduced |
| Victory Capital Management Inc | 24,460 | $110.0K | 0.00% | +7,181+41.6% | Added |
| Compass Financial Advisors LLC | 22,684 | $102.0K | 0.11% | +22,684 | New |
| Metropolitan Life Insurance Co | 19,432 | $87.4K | 0.00% | −512−2.6% | Reduced |
| Two Sigma Securities, LLC | 19,276 | $87.0K | 0.02% | +19,276 | New |
| Credit Suisse AG | 18,892 | $86.0K | 0.00% | −687,524−97.3% | Reduced |
| Citadel Advisors LLC | 17,490 | $78.0K | 0.00% | −134,128−88.5% | Reduced |
| Amalgamated Bank | 16,871 | $76.0K | 0.00% | +755+4.7% | Added |
| Creative Planning | 16,358 | $74.0K | 0.00% | +16,358 | New |
| Advisory Services Network, LLC | 15,923 | $72.0K | 0.00% | −1,725−9.8% | Reduced |
| Sigma Planning Corp | 14,000 | $63.0K | 0.00% | +14,000 | New |
| Apeiron RIA LLC | 13,378 | $60.0K | 0.02% | +13,378 | New |
| Raymond James Financial Services Advisors, Inc. | 11,826 | $53.0K | 0.00% | +464+4.1% | Added |
| Principal Financial Group Inc | 11,783 | $53.0K | 0.00% | +1,350+12.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,467 | $52.0K | 0.00% | +11,467 | New |
| NEXT Financial Group, Inc | 11,371 | $51.0K | 0.00% | +294+2.7% | Added |
| Ameriprise Financial Inc | 11,309 | $51.0K | 0.00% | +11,309 | New |
| Busey Wealth Management | 11,041 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,713 | $49.0K | 0.00% | +10,713 | New |
| Ethic Inc. | 10,575 | $48.0K | 0.00% | −1,686−13.8% | Reduced |
| Legal & General Group Plc | 10,684 | $48.0K | 0.00% | +691+6.9% | Added |
| Independent Advisor Alliance | 10,000 | $45.0K | 0.00% | −243−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,475 | $43.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 8,893 | $40.0K | 0.03% | −5,000−36.0% | Reduced |
| Point72 Hong Kong Ltd | 8,443 | $38.0K | 0.00% | +8,443 | New |
| Ellevest, Inc. | 8,331 | $37.0K | 0.00% | −1,381−14.2% | Reduced |
| Tradition Wealth Management, LLC | 4,467 | $20.0K | 0.00% | +175+4.1% | Added |
| Geneos Wealth Management Inc. | 4,190 | $18.0K | 0.00% | +1,623+63.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,496 | $16.0K | 0.00% | +3,496 | New |
| Carroll Financial Associates, Inc. | 3,000 | $14.0K | 0.00% | +3,000 | New |
| Signaturefd, LLC | 2,147 | $10.0K | 0.00% | −150−6.5% | Reduced |
| Selective Wealth Management, Inc. | 2,000 | $9.00K | 0.00% | +2,000 | New |
| CWM, LLC | 618 | $3.00K | 0.00% | +618 | New |
| Cutler Group LP | 600 | $2.00K | 0.00% | −3,400−85.0% | Reduced |
| Allworth Financial LP | 384 | $2.00K | 0.00% | +15+4.1% | Added |
| Vectors Research Management, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Proequities, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 165 | $1.00K | 0.00% | +165 | New |