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 |
|---|---|---|---|---|---|
| Lenox Wealth Advisors, LLC | 115 | $1.00K | 0.00% | +115 | New |
| 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 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,719,052−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −374,516−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −132,563−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −62,234−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,003−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,824−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,147−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,950−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −30,784−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,232−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,542−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |