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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 84 | $0 | 0.00% | +84 | New |
| Parallel Advisors, LLC | 47 | $0 | 0.00% | +47 | New |
| Allworth Financial LP | 403 | $1.00K | 0.00% | +19+4.9% | Added |
| Proequities, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 291 | $1.00K | 0.00% | +291 | New |
| Lindbrook Capital, LLC | 293 | $1.00K | 0.00% | +293 | 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 |
| Clear Street Markets LLC | 500 | $2.00K | 0.00% | +500 | New |
| CWM, LLC | 979 | $3.00K | 0.00% | +361+58.4% | Added |
| IFP Advisors, Inc | 355 | $3.00K | 0.00% | +355 | New |
| Tompkins Financial Corp | 1,290 | $4.00K | 0.00% | +1,290 | 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 |
| TCI Wealth Advisors, Inc. | 1,758 | $6.00K | 0.00% | +1,758 | New |
| Selective Wealth Management, Inc. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,297 | $13.0K | 0.00% | +107+2.6% | Added |
| Tradition Wealth Management, LLC | 4,686 | $15.0K | 0.00% | +219+4.9% | Added |
| FMR LLC | 5,962 | $19.0K | 0.00% | +5,960+298,000.0% | Added |
| Ellevest, Inc. | 7,910 | $26.0K | 0.00% | −421−5.1% | Reduced |
| Metropolitan Life Insurance Co | 8,371 | $27.2K | 0.00% | −11,061−56.9% | Reduced |
| Money Concepts Capital Corp | 8,784 | $29.0K | 0.00% | +8,784 | New |
| Ameritas Investment Partners, Inc. | 9,475 | $31.0K | 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 |
| 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 |
| Busey Wealth Management | 11,041 | $36.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Aigen Investment Management, LP | 12,450 | $40.0K | 0.01% | +12,450 | New |
| Sciencast Management LP | 13,568 | $42.0K | 0.01% | +13,568 | New |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $44.0K | 0.00% | +1,674+14.2% | Added |
| Cutler Group LP | 15,008 | $48.0K | 0.00% | +14,408+2,401.3% | Added |
| 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 |
| 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 |
| Creative Planning | 16,960 | $55.0K | 0.00% | +602+3.7% | Added |
| Centaurus Financial, Inc. | 17,175 | $56.0K | 0.00% | +17,175 | New |
| Cubist Systematic Strategies, LLC | 17,533 | $57.0K | 0.00% | −50,315−74.2% | Reduced |
| AE Wealth Management LLC | 18,593 | $60.0K | 0.00% | +18,593 | New |
| Wolverine Trading, LLC | 18,993 | $62.0K | 0.00% | +8,280+77.3% | Added |
| Victory Capital Management Inc | 23,281 | $65.0K | 0.00% | −1,179−4.8% | Reduced |
| Barclays PLC | 22,066 | $72.0K | 0.00% | −142,917−86.6% | Reduced |
| SG Americas Securities, LLC | 23,269 | $76.0K | 0.00% | −36,175−60.9% | Reduced |
| Compass Financial Advisors LLC | 23,774 | $77.0K | 0.09% | +1,090+4.8% | 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 |
| Sigma Planning Corp | 26,031 | $85.0K | 0.00% | +12,031+85.9% | Added |
| Simplex Trading, LLC | 26,923 | $87.0K | 0.00% | −35,509−56.9% | Reduced |
| 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 |
| STRS Ohio | 31,700 | $103.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,436 | $105.4K | 0.00% | −31,842−49.5% | Reduced |
| Titleist Asset Management, Ltd. | 32,991 | $107.0K | 0.02% | +4,383+15.3% | Added |
| Royal Bank of Canada | 35,900 | $117.0K | 0.00% | −27,918−43.7% | Reduced |
| Voya Investment Management LLC | 36,455 | $118.0K | 0.00% | +4,781+15.1% | Added |
| 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 |
| Qube Research & Technologies Ltd | 52,280 | $170.0K | 0.00% | +52,280 | New |
| Alliancebernstein L.P. | 52,600 | $171.0K | 0.00% | +52,600 | New |
| Manufacturers Life Insurance Company, The | 54,068 | $175.7K | 0.00% | −8,866−14.1% | Reduced |
| IndexIQ Advisors LLC | 54,171 | $176.0K | 0.01% | −602−1.1% | Reduced |
| California State Teachers Retirement System | 58,273 | $189.0K | 0.00% | −15,870−21.4% | Reduced |
| Penserra Capital Management LLC | 60,851 | $197.0K | 0.00% | +13,680+29.0% | Added |
| Jump Financial, LLC | 62,200 | $203.0K | 0.01% | +25,884+71.3% | Added |
| Nisa Investment Advisors, LLC | 65,000 | $211.0K | 0.00% | −7,000−9.7% | Reduced |
| American International Group, Inc. | 67,484 | $219.0K | 0.00% | −4,750−6.6% | Reduced |
| Bank of America Corp | 72,021 | $234.0K | 0.00% | −22,310−23.7% | Reduced |
| MetLife Investment Management | 73,169 | $237.8K | 0.00% | +46,924+178.8% | Added |
| Deutsche Bank AG | 73,841 | $240.0K | 0.00% | −8,756−10.6% | Reduced |
| Goldman Sachs Group Inc | 74,793 | $243.0K | 0.00% | −456,804−85.9% | Reduced |
| Wells Fargo & Company | 79,589 | $258.0K | 0.00% | +896+1.1% | Added |
| Squarepoint Ops LLC | 85,304 | $277.0K | 0.00% | +33,455+64.5% | Added |
| Price T Rowe Associates Inc | 87,237 | $284.0K | 0.00% | +2,935+3.5% | Added |
| New York State Common Retirement Fund | 87,764 | $285.0K | 0.00% | +226+0.3% | Added |
| Susquehanna International Group, LLP | 88,829 | $289.0K | 0.00% | −215,068−70.8% | Reduced |
| Cetera Advisors LLC | 135,989 | $442.0K | 0.01% | +29,000+27.1% | Added |
| Rhumbline Advisers | 145,431 | $473.0K | 0.00% | −12,992−8.2% | Reduced |
| State of Wisconsin Investment Board | 152,000 | $494.0K | 0.00% | +152,000 | New |
| HRT Financial LP | 155,241 | $504.0K | 0.00% | +155,241 | New |
| Invesco Ltd. | 165,013 | $536.0K | 0.00% | +46,075+38.7% | Added |
| Millennium Management LLC | 171,976 | $559.0K | 0.00% | −298,912−63.5% | Reduced |
| ExodusPoint Capital Management, LP | 196,490 | $639.0K | 0.01% | +21,320+12.2% | Added |
| JPMorgan Chase & Co | 212,093 | $689.0K | 0.00% | −426,445−66.8% | Reduced |
| Citigroup Inc | 217,622 | $707.0K | 0.00% | −217,933−50.0% | Reduced |
| Parametric Portfolio Associates LLC | 228,790 | $744.0K | 0.00% | +65,828+40.4% | Added |
| Jane Street Group, LLC | 232,152 | $755.0K | 0.00% | +26,603+12.9% | Added |
| Morgan Stanley | 293,865 | $954.0K | 0.00% | −544,002−64.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 332,800 | $1.08M | 0.02% | +236,011+243.8% | Added |
| Commonwealth Equity Services, LLC | 345,102 | $1.12M | 0.00% | −58,005−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 364,538 | $1.19M | 0.00% | +3,429+0.9% | Added |
| Charles Schwab Investment Management Inc | 371,618 | $1.21M | 0.00% | +6,844+1.9% | Added |