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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 32 | $0 | 0.00% | −78−70.9% | Reduced |
| Quadrant Capital Group LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Toronto Dominion Bank | 15 | $0 | 0.00% | +15 | New |
| Proequities, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 165 | $1.00K | 0.00% | +165 | New |
| Lenox Wealth Advisors, LLC | 115 | $1.00K | 0.00% | +115 | 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 |
| CWM, LLC | 618 | $3.00K | 0.00% | +618 | New |
| Selective Wealth Management, Inc. | 2,000 | $9.00K | 0.00% | +2,000 | New |
| Signaturefd, LLC | 2,147 | $10.0K | 0.00% | −150−6.5% | Reduced |
| Carroll Financial Associates, Inc. | 3,000 | $14.0K | 0.00% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 3,496 | $16.0K | 0.00% | +3,496 | New |
| Geneos Wealth Management Inc. | 4,190 | $18.0K | 0.00% | +1,623+63.2% | Added |
| Tradition Wealth Management, LLC | 4,467 | $20.0K | 0.00% | +175+4.1% | Added |
| Ellevest, Inc. | 8,331 | $37.0K | 0.00% | −1,381−14.2% | Reduced |
| Point72 Hong Kong Ltd | 8,443 | $38.0K | 0.00% | +8,443 | New |
| Wagner Wealth Management, LLC | 8,893 | $40.0K | 0.03% | −5,000−36.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,475 | $43.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,000 | $45.0K | 0.00% | −243−2.4% | Reduced |
| 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 |
| Wolverine Trading, LLC | 10,713 | $49.0K | 0.00% | +10,713 | New |
| Busey Wealth Management | 11,041 | $50.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 11,467 | $52.0K | 0.00% | +11,467 | 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 |
| Apeiron RIA LLC | 13,378 | $60.0K | 0.02% | +13,378 | New |
| Sigma Planning Corp | 14,000 | $63.0K | 0.00% | +14,000 | New |
| Advisory Services Network, LLC | 15,923 | $72.0K | 0.00% | −1,725−9.8% | Reduced |
| Creative Planning | 16,358 | $74.0K | 0.00% | +16,358 | New |
| Amalgamated Bank | 16,871 | $76.0K | 0.00% | +755+4.7% | Added |
| Citadel Advisors LLC | 17,490 | $78.0K | 0.00% | −134,128−88.5% | Reduced |
| Credit Suisse AG | 18,892 | $86.0K | 0.00% | −687,524−97.3% | Reduced |
| Two Sigma Securities, LLC | 19,276 | $87.0K | 0.02% | +19,276 | New |
| Metropolitan Life Insurance Co | 19,432 | $87.4K | 0.00% | −512−2.6% | Reduced |
| Compass Financial Advisors LLC | 22,684 | $102.0K | 0.11% | +22,684 | New |
| Victory Capital Management Inc | 24,460 | $110.0K | 0.00% | +7,181+41.6% | Added |
| Kovack Advisors, Inc. | 25,253 | $114.0K | 0.01% | −8,338−24.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,500 | $115.0K | 0.04% | +25,500 | New |
| MetLife Investment Management | 26,245 | $118.1K | 0.00% | −17,420−39.9% | Reduced |
| 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 |
| Titleist Asset Management, Ltd. | 28,608 | $129.0K | 0.03% | +28,608 | New |
| ProShare Advisors LLC | 29,698 | $134.0K | 0.00% | +13,857+87.5% | Added |
| STRS Ohio | 31,700 | $142.0K | 0.00% | +3,200+11.2% | Added |
| Voya Investment Management LLC | 31,674 | $143.0K | 0.00% | +12,651+66.5% | Added |
| Virtu Financial LLC | 35,379 | $159.0K | 0.02% | +35,379 | New |
| Jump Financial, LLC | 36,316 | $163.0K | 0.01% | +36,316 | New |
| Tower Research Capital LLC (TRC) | 45,256 | $204.0K | 0.00% | +35,305+354.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,470 | $205.0K | 0.00% | −16,460−26.6% | Reduced |
| Penserra Capital Management LLC | 47,171 | $212.0K | 0.00% | +30,439+181.9% | Added |
| Detalus Advisors, LLC | 47,308 | $213.0K | 0.10% | +1,000+2.2% | Added |
| Squarepoint Ops LLC | 51,849 | $233.0K | 0.00% | +2,072+4.2% | Added |
| IndexIQ Advisors LLC | 54,773 | $246.0K | 0.01% | +9,506+21.0% | Added |
| SG Americas Securities, LLC | 59,444 | $267.0K | 0.00% | −156,285−72.4% | Reduced |
| Simplex Trading, LLC | 62,432 | $280.0K | 0.01% | +45,496+268.6% | Added |
| Manufacturers Life Insurance Company, The | 62,934 | $283.0K | 0.00% | −2,324−3.6% | Reduced |
| Royal Bank of Canada | 63,818 | $287.0K | 0.00% | +30,367+90.8% | Added |
| BNP Paribas Arbitrage, SA | 64,278 | $289.3K | 0.00% | +29,922+87.1% | Added |
| Nisa Investment Advisors, LLC | 72,000 | $290.0K | 0.00% | +11,473+19.0% | Added |
| Cubist Systematic Strategies, LLC | 67,848 | $305.0K | 0.00% | −164,444−70.8% | Reduced |
| American International Group, Inc. | 72,234 | $325.0K | 0.00% | +4,581+6.8% | Added |
| LPL Financial LLC | 72,348 | $326.0K | 0.00% | −62,545−46.4% | Reduced |
| California State Teachers Retirement System | 74,143 | $334.0K | 0.00% | +7,354+11.0% | Added |
| Wells Fargo & Company | 78,693 | $355.0K | 0.00% | −100,261−56.0% | Reduced |
| Deutsche Bank AG | 82,597 | $372.0K | 0.00% | +11,503+16.2% | Added |
| Price T Rowe Associates Inc | 84,302 | $379.0K | 0.00% | +409+0.5% | Added |
| New York State Common Retirement Fund | 87,538 | $394.0K | 0.00% | +30,778+54.2% | Added |
| Bank of America Corp | 94,331 | $424.0K | 0.00% | +5,599+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 96,789 | $436.0K | 0.01% | +96,789 | New |
| Cetera Advisors LLC | 106,989 | $481.0K | 0.01% | +2,875+2.8% | Added |
| Blueshift Asset Management, LLC | 113,055 | $509.0K | 0.04% | +113,055 | New |
| Invesco Ltd. | 118,938 | $535.0K | 0.00% | −5,481,254−97.9% | Reduced |
| Allianz Asset Management GmbH | 153,400 | $690.0K | 0.00% | +6,000+4.1% | Added |
| Rhumbline Advisers | 158,423 | $713.0K | 0.00% | +13,772+9.5% | Added |
| Parametric Portfolio Associates LLC | 162,962 | $733.0K | 0.00% | −24,932−13.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 163,600 | $736.0K | 0.01% | +39,700+32.0% | Added |
| Barclays PLC | 164,983 | $743.0K | 0.00% | +71,727+76.9% | Added |
| ExodusPoint Capital Management, LP | 175,170 | $788.0K | 0.01% | +116,037+196.2% | Added |
| Marshall Wace, LLP | 179,604 | $809.0K | 0.00% | −565,542−75.9% | Reduced |
| Jane Street Group, LLC | 205,549 | $925.0K | 0.00% | +205,549 | New |
| Susquehanna International Group, LLP | 303,897 | $1.37M | 0.00% | +303,897 | New |
| Nuveen Asset Management, LLC | 360,949 | $1.58M | 0.00% | −20,672−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 361,109 | $1.63M | 0.00% | +43,653+13.8% | Added |
| Charles Schwab Investment Management Inc | 364,774 | $1.64M | 0.00% | +45,463+14.2% | Added |
| UBS Group AG | 372,775 | $1.68M | 0.00% | +120,454+47.7% | Added |
| Commonwealth Equity Services, LLC | 403,107 | $1.81M | 0.00% | +55,199+15.9% | Added |
| Citigroup Inc | 435,555 | $1.96M | 0.00% | +61,180+16.3% | Added |
| Bank of New York Mellon Corp | 448,037 | $2.02M | 0.00% | +51,122+12.9% | Added |
| Millennium Management LLC | 470,888 | $2.12M | 0.00% | +470,888 | New |
| Goldman Sachs Group Inc | 531,597 | $2.39M | 0.00% | +474,832+836.5% | Added |
| JPMorgan Chase & Co | 638,538 | $2.87M | 0.00% | −84,958−11.7% | Reduced |
| Morgan Stanley | 837,867 | $3.77M | 0.00% | −16,229−1.9% | Reduced |
| Northern Trust Corp | 1,252,953 | $5.64M | 0.00% | +121,251+10.7% | Added |