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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.

Q4 2021 vs. Q3 2021

How the institutions holding Orchid Island Capital, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ORC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders98106+8
Shares43.0M38.6M−4.34M (−10.1%)
Value$210.2M$173.8M−$36.4M (−17.3%)

New holders (27)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ORC in Q4 2021
InstitutionSharesValue% of portfolio
Millennium Management LLC470,888$2.12M0.00%
Susquehanna International Group, LLP303,897$1.37M0.00%
Jane Street Group, LLC205,549$925.0K0.00%
Blueshift Asset Management, LLC113,055$509.0K0.04%
Susquehanna Fundamental Investments, LLC96,789$436.0K0.01%
Jump Financial, LLC36,316$163.0K0.01%
Virtu Financial LLC35,379$159.0K0.02%
Titleist Asset Management, Ltd.28,608$129.0K0.03%
Campbell & CO Investment Adviser LLC25,500$115.0K0.04%
Compass Financial Advisors LLC22,684$102.0K0.11%
Two Sigma Securities, LLC19,276$87.0K0.02%
Creative Planning16,358$74.0K0.00%
Sigma Planning Corp14,000$63.0K0.00%
Apeiron RIA LLC13,378$60.0K0.02%
Sheaff Brock Investment Advisors, LLC11,467$52.0K0.00%
Ameriprise Financial Inc11,309$51.0K0.00%
Wolverine Trading, LLC10,713$49.0K0.00%
Point72 Hong Kong Ltd8,443$38.0K0.00%
Northwestern Mutual Wealth Management Co3,496$16.0K0.00%
Carroll Financial Associates, Inc.3,000$14.0K0.00%
Selective Wealth Management, Inc.2,000$9.00K0.00%
CWM, LLC618$3.00K0.00%
Vectors Research Management, LLC500$2.00K0.00%
Massmutual Trust Co FSB165$1.00K0.00%
Lenox Wealth Advisors, LLC115$1.00K0.00%
FMR LLC2$00.00%
Toronto Dominion Bank15$00.00%

Sold out (19)

Institutions that held Orchid Island Capital, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.