Orchid Island Capital, Inc.

ORC

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001518621

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Orchid Island Capital, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of ORC: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	106	2	110	+6
Shares	38.6M	14.4K	37.0M	−1.62M (−4.2%)
Value	$173.8M	$65.0K	$120.2M	−$53.5M (−30.8%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ORC in Q1 2022
Institution	Shares	Value	% of portfolio
HRT Financial LP	155,241	$504.0K	0.00%
State of Wisconsin Investment Board	152,000	$494.0K	0.00%
Alliancebernstein L.P.	52,600	$171.0K	0.00%
Qube Research & Technologies Ltd	52,280	$170.0K	0.00%
AE Wealth Management LLC	18,593	$60.0K	0.00%
Centaurus Financial, Inc.	17,175	$56.0K	0.00%
Amalgamated Financial Corp.	16,357	$53.0K	0.00%
Sciencast Management LP	13,568	$42.0K	0.01%
Aigen Investment Management, LP	12,450	$40.0K	0.01%
Avidian Wealth Solutions, LLC	11,599	$38.0K	0.00%
Atria Wealth Solutions, Inc.	11,739	$38.0K	0.00%
ARGI Investment Services, LLC	10,337	$34.0K	0.00%
Money Concepts Capital Corp	8,784	$29.0K	0.00%
TCI Wealth Advisors, Inc.	1,758	$6.00K	0.00%
PEAK6 Investments LLC	1,407	$5.00K	0.00%
Tompkins Financial Corp	1,290	$4.00K	0.00%
IFP Advisors, Inc	355	$3.00K	0.00%
Hantz Financial Services, Inc.	650	$2.00K	0.00%
Clear Street Markets LLC	500	$2.00K	0.00%
Steward Partners Investment Advisory, LLC	291	$1.00K	0.00%
Lindbrook Capital, LLC	293	$1.00K	0.00%
AdvisorNet Financial, Inc	84	$0	0.00%
Parallel Advisors, LLC	47	$0	0.00%
Aaron Wealth Advisors	6,857	–	–

Sold out (18)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ORC in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Mirae Asset Global Investments Co., Ltd.	2,532,785	$11.4M
Marshall Wace, LLP	179,604	$809.0K
Schonfeld Strategic Advisors LLC	163,600	$736.0K
Allianz Asset Management GmbH	153,400	$690.0K
Blueshift Asset Management, LLC	113,055	$509.0K
Bridgefront Capital, LLC	27,538	$124.0K
DCM Advisors, LLC	27,464	$124.0K
Campbell & CO Investment Adviser LLC	25,500	$115.0K
Citadel Advisors LLC	17,490	$78.0K
Apeiron RIA LLC	13,378	$60.0K
Ameriprise Financial Inc	11,309	$51.0K
Independent Advisor Alliance	10,000	$45.0K
Wagner Wealth Management, LLC	8,893	$40.0K
Point72 Hong Kong Ltd	8,443	$38.0K
Northwestern Mutual Wealth Management Co	3,496	$16.0K
Vectors Research Management, LLC	500	$2.00K
Massmutual Trust Co FSB	165	$1.00K
Lenox Wealth Advisors, LLC	115	$1.00K

Not filed for Q1 2022 yet (2)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ORC in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
NEXT Financial Group, Inc	11,371	$51.0K
Carroll Financial Associates, Inc.	3,000	$14.0K