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, Q1 2022
Institutional positions in Orchid Island Capital, Inc. as of Mar 31, 2022. 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
- 110
- +6 vs. Q4 2021
- Shares held
- 37.0M
- −1.62M (−4.2%) vs. Q4 2021
- Total value
- $120.2M
- −$53.5M (−30.8%) vs. Q4 2021
- New holders
- 24
- 41 more added
- Sold out
- 18
- 36 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,903,053 | $38.7M | 0.00% | −571,463−4.6% | Reduced |
| Vanguard Group Inc | 10,183,641 | $33.1M | 0.00% | +3,406,623+50.3% | Added |
| Geode Capital Management, LLC | 2,669,064 | $8.67M | 0.00% | +55,428+2.1% | Added |
| State Street Corp | 2,541,958 | $8.37M | 0.00% | +380,388+17.6% | Added |
| Northern Trust Corp | 1,249,304 | $4.06M | 0.00% | −3,649−0.3% | Reduced |
| Van Eck Associates Corp | 1,210,561 | $3.93M | 0.01% | −180,659−13.0% | Reduced |
| Bank of New York Mellon Corp | 476,111 | $1.55M | 0.00% | +28,074+6.3% | Added |
| UBS Group AG | 453,616 | $1.47M | 0.00% | +80,841+21.7% | Added |
| Nuveen Asset Management, LLC | 408,791 | $1.30M | 0.00% | +47,842+13.3% | Added |
| Charles Schwab Investment Management Inc | 371,618 | $1.21M | 0.00% | +6,844+1.9% | Added |
| Advisor Group Holdings, Inc. | 364,538 | $1.19M | 0.00% | +3,429+0.9% | Added |
| Commonwealth Equity Services, LLC | 345,102 | $1.12M | 0.00% | −58,005−14.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 332,800 | $1.08M | 0.02% | +236,011+243.8% | Added |
| Morgan Stanley | 293,865 | $954.0K | 0.00% | −544,002−64.9% | Reduced |
| Jane Street Group, LLC | 232,152 | $755.0K | 0.00% | +26,603+12.9% | Added |
| Parametric Portfolio Associates LLC | 228,790 | $744.0K | 0.00% | +65,828+40.4% | Added |
| Citigroup Inc | 217,622 | $707.0K | 0.00% | −217,933−50.0% | Reduced |
| JPMorgan Chase & Co | 212,093 | $689.0K | 0.00% | −426,445−66.8% | Reduced |
| ExodusPoint Capital Management, LP | 196,490 | $639.0K | 0.01% | +21,320+12.2% | Added |
| Millennium Management LLC | 171,976 | $559.0K | 0.00% | −298,912−63.5% | Reduced |
| Invesco Ltd. | 165,013 | $536.0K | 0.00% | +46,075+38.7% | Added |
| HRT Financial LP | 155,241 | $504.0K | 0.00% | +155,241 | New |
| State of Wisconsin Investment Board | 152,000 | $494.0K | 0.00% | +152,000 | New |
| Rhumbline Advisers | 145,431 | $473.0K | 0.00% | −12,992−8.2% | Reduced |
| Cetera Advisors LLC | 135,989 | $442.0K | 0.01% | +29,000+27.1% | Added |
| Susquehanna International Group, LLP | 88,829 | $289.0K | 0.00% | −215,068−70.8% | Reduced |
| New York State Common Retirement Fund | 87,764 | $285.0K | 0.00% | +226+0.3% | Added |
| Price T Rowe Associates Inc | 87,237 | $284.0K | 0.00% | +2,935+3.5% | Added |
| Squarepoint Ops LLC | 85,304 | $277.0K | 0.00% | +33,455+64.5% | Added |
| Wells Fargo & Company | 79,589 | $258.0K | 0.00% | +896+1.1% | Added |
| Goldman Sachs Group Inc | 74,793 | $243.0K | 0.00% | −456,804−85.9% | Reduced |
| Deutsche Bank AG | 73,841 | $240.0K | 0.00% | −8,756−10.6% | Reduced |
| MetLife Investment Management | 73,169 | $237.8K | 0.00% | +46,924+178.8% | Added |
| Bank of America Corp | 72,021 | $234.0K | 0.00% | −22,310−23.7% | Reduced |
| American International Group, Inc. | 67,484 | $219.0K | 0.00% | −4,750−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 65,000 | $211.0K | 0.00% | −7,000−9.7% | Reduced |
| Jump Financial, LLC | 62,200 | $203.0K | 0.01% | +25,884+71.3% | Added |
| Penserra Capital Management LLC | 60,851 | $197.0K | 0.00% | +13,680+29.0% | Added |
| California State Teachers Retirement System | 58,273 | $189.0K | 0.00% | −15,870−21.4% | Reduced |
| IndexIQ Advisors LLC | 54,171 | $176.0K | 0.01% | −602−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 54,068 | $175.7K | 0.00% | −8,866−14.1% | Reduced |
| Alliancebernstein L.P. | 52,600 | $171.0K | 0.00% | +52,600 | New |
| Qube Research & Technologies Ltd | 52,280 | $170.0K | 0.00% | +52,280 | New |
| LPL Financial LLC | 49,317 | $160.0K | 0.00% | −23,031−31.8% | Reduced |
| Detalus Advisors, LLC | 49,308 | $160.0K | 0.08% | +2,000+4.2% | Added |
| Voya Investment Management LLC | 36,455 | $118.0K | 0.00% | +4,781+15.1% | Added |
| Royal Bank of Canada | 35,900 | $117.0K | 0.00% | −27,918−43.7% | Reduced |
| Titleist Asset Management, Ltd. | 32,991 | $107.0K | 0.02% | +4,383+15.3% | Added |
| BNP Paribas Arbitrage, SA | 32,436 | $105.4K | 0.00% | −31,842−49.5% | Reduced |
| STRS Ohio | 31,700 | $103.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,860 | $94.0K | 0.00% | −16,610−36.5% | Reduced |
| Two Sigma Securities, LLC | 28,942 | $94.0K | 0.01% | +9,666+50.1% | Added |
| Simplex Trading, LLC | 26,923 | $87.0K | 0.00% | −35,509−56.9% | Reduced |
| Sigma Planning Corp | 26,031 | $85.0K | 0.00% | +12,031+85.9% | Added |
| ProShare Advisors LLC | 25,486 | $83.0K | 0.00% | −4,212−14.2% | Reduced |
| Kovack Advisors, Inc. | 25,730 | $83.0K | 0.01% | +477+1.9% | Added |
| Compass Financial Advisors LLC | 23,774 | $77.0K | 0.09% | +1,090+4.8% | Added |
| SG Americas Securities, LLC | 23,269 | $76.0K | 0.00% | −36,175−60.9% | Reduced |
| Barclays PLC | 22,066 | $72.0K | 0.00% | −142,917−86.6% | Reduced |
| Victory Capital Management Inc | 23,281 | $65.0K | 0.00% | −1,179−4.8% | Reduced |
| Wolverine Trading, LLC | 18,993 | $62.0K | 0.00% | +8,280+77.3% | Added |
| AE Wealth Management LLC | 18,593 | $60.0K | 0.00% | +18,593 | New |
| Cubist Systematic Strategies, LLC | 17,533 | $57.0K | 0.00% | −50,315−74.2% | Reduced |
| Centaurus Financial, Inc. | 17,175 | $56.0K | 0.00% | +17,175 | New |
| Creative Planning | 16,960 | $55.0K | 0.00% | +602+3.7% | Added |
| Tower Research Capital LLC (TRC) | 16,288 | $53.0K | 0.00% | −28,968−64.0% | Reduced |
| Amalgamated Bank | 16,357 | $53.0K | 0.00% | −514−3.0% | Reduced |
| Amalgamated Financial Corp. | 16,357 | $53.0K | 0.00% | +16,357 | New |
| Advisory Services Network, LLC | 15,923 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 16,021 | $52.0K | 0.00% | +4,554+39.7% | Added |
| Cutler Group LP | 15,008 | $48.0K | 0.00% | +14,408+2,401.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $44.0K | 0.00% | +1,674+14.2% | Added |
| Sciencast Management LP | 13,568 | $42.0K | 0.01% | +13,568 | New |
| Aigen Investment Management, LP | 12,450 | $40.0K | 0.01% | +12,450 | New |
| Avidian Wealth Solutions, LLC | 11,599 | $38.0K | 0.00% | +11,599 | New |
| Atria Wealth Solutions, Inc. | 11,739 | $38.0K | 0.00% | +11,739 | New |
| Virtu Financial LLC | 11,500 | $37.0K | 0.00% | −23,879−67.5% | Reduced |
| Ethic Inc. | 11,243 | $37.0K | 0.00% | +668+6.3% | Added |
| Busey Wealth Management | 11,041 | $36.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,827 | $35.0K | 0.00% | −956−8.1% | Reduced |
| Legal & General Group Plc | 10,684 | $35.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10,452 | $34.0K | 0.00% | −8,440−44.7% | Reduced |
| ARGI Investment Services, LLC | 10,337 | $34.0K | 0.00% | +10,337 | New |
| Ameritas Investment Partners, Inc. | 9,475 | $31.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8,784 | $29.0K | 0.00% | +8,784 | New |
| Metropolitan Life Insurance Co | 8,371 | $27.2K | 0.00% | −11,061−56.9% | Reduced |
| Ellevest, Inc. | 7,910 | $26.0K | 0.00% | −421−5.1% | Reduced |
| FMR LLC | 5,962 | $19.0K | 0.00% | +5,960+298,000.0% | Added |
| Tradition Wealth Management, LLC | 4,686 | $15.0K | 0.00% | +219+4.9% | Added |
| Geneos Wealth Management Inc. | 4,297 | $13.0K | 0.00% | +107+2.6% | Added |
| Selective Wealth Management, Inc. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,758 | $6.00K | 0.00% | +1,758 | New |
| Signaturefd, LLC | 1,522 | $5.00K | 0.00% | −625−29.1% | Reduced |
| Quadrant Capital Group LLC | 1,592 | $5.00K | 0.00% | +1,565+5,796.3% | Added |
| PEAK6 Investments LLC | 1,407 | $5.00K | 0.00% | +1,407 | New |
| Tompkins Financial Corp | 1,290 | $4.00K | 0.00% | +1,290 | New |
| CWM, LLC | 979 | $3.00K | 0.00% | +361+58.4% | Added |
| IFP Advisors, Inc | 355 | $3.00K | 0.00% | +355 | New |
| The PNC Financial Services Group, Inc. | 540 | $2.00K | 0.00% | +508+1,587.5% | Added |
| Hantz Financial Services, Inc. | 650 | $2.00K | 0.00% | +650 | New |