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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 408,791 | $1.30M | 0.00% | +47,842+13.3% | Added |
| UBS Group AG | 453,616 | $1.47M | 0.00% | +80,841+21.7% | Added |
| Bank of New York Mellon Corp | 476,111 | $1.55M | 0.00% | +28,074+6.3% | Added |
| Van Eck Associates Corp | 1,210,561 | $3.93M | 0.01% | −180,659−13.0% | Reduced |
| Northern Trust Corp | 1,249,304 | $4.06M | 0.00% | −3,649−0.3% | Reduced |
| State Street Corp | 2,541,958 | $8.37M | 0.00% | +380,388+17.6% | Added |
| Geode Capital Management, LLC | 2,669,064 | $8.67M | 0.00% | +55,428+2.1% | Added |
| Vanguard Group Inc | 10,183,641 | $33.1M | 0.00% | +3,406,623+50.3% | Added |
| BlackRock Inc. | 11,903,053 | $38.7M | 0.00% | −571,463−4.6% | Reduced |
| Aaron Wealth Advisors | 6,857 | – | – | +6,857 | New |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,532,785−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −179,604−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −163,600−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −153,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −113,055−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −27,538−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −27,464−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −8,893−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,443−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,496−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |