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 $590.2M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Orchid Island Capital, Inc. as of Jun 30, 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
- 108
- +2 vs. Q1 2022
- Shares held
- 38.6M
- +2.26M (+6.2%) vs. Q1 2022
- Total value
- $110.2M
- −$10.1M (−8.4%) vs. Q1 2022
- New holders
- 20
- 56 more added
- Sold out
- 18
- 22 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $590.2M |
| Q1 2026 | 197 | $536.5M |
| Q4 2025 | 193 | $534.7M |
| Q3 2025 | 165 | $352.9M |
| Q2 2025 | 162 | $299.0M |
| Q1 2025 | 147 | $271.5M |
| Q4 2024 | 121 | $209.0M |
| Q3 2024 | 116 | $192.2M |
| Q2 2024 | 106 | $155.1M |
| Q1 2024 | 96 | $142.5M |
| Q4 2023 | 94 | $147.4M |
| Q3 2023 | 81 | $128.7M |
| Q2 2023 | 80 | $125.7M |
| Q1 2023 | 81 | $127.7M |
| Q4 2022 | 86 | $110.9M |
| Q3 2022 | 81 | $91.5M |
| Q2 2022 | 108 | $110.2M |
| Q1 2022 | 110 | $122.4M |
| Q4 2021 | 106 | $175.9M |
| Q3 2021 | 98 | $210.2M |
| Q2 2021 | 104 | $202.9M |
| Q1 2021 | 104 | $215.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,835,257 | $39.4M | 0.00% | +1,932,204+16.2% | Added |
| Vanguard Group Inc | 8,997,801 | $25.6M | 0.00% | −1,185,840−11.6% | Reduced |
| Geode Capital Management, LLC | 3,197,313 | $9.11M | 0.00% | +528,249+19.8% | Added |
| State Street Corp | 2,862,255 | $8.28M | 0.00% | +320,297+12.6% | Added |
| Northern Trust Corp | 1,568,441 | $4.47M | 0.00% | +319,137+25.5% | Added |
| Van Eck Associates Corp | 1,113,763 | $3.17M | 0.01% | −96,798−8.0% | Reduced |
| Bank of New York Mellon Corp | 533,064 | $1.52M | 0.00% | +56,953+12.0% | Added |
| Nuveen Asset Management, LLC | 525,977 | $1.50M | 0.00% | +117,186+28.7% | Added |
| Charles Schwab Investment Management Inc | 465,693 | $1.33M | 0.00% | +94,075+25.3% | Added |
| Morgan Stanley | 365,313 | $1.04M | 0.00% | +71,448+24.3% | Added |
| Commonwealth Equity Services, LLC | 363,711 | $1.04M | 0.00% | +18,609+5.4% | Added |
| Advisor Group Holdings, Inc. | 359,522 | $1.02M | 0.00% | −5,016−1.4% | Reduced |
| UBS Group AG | 342,950 | $977.0K | 0.00% | −110,666−24.4% | Reduced |
| Rhumbline Advisers | 252,896 | $721.0K | 0.00% | +107,465+73.9% | Added |
| Independent Financial Group, LLC | 234,724 | $669.0K | 0.07% | +234,724 | New |
| Wolverine Asset Management LLC | 224,282 | $639.0K | 0.01% | +224,282 | New |
| Invesco Ltd. | 202,868 | $578.0K | 0.00% | +37,855+22.9% | Added |
| Goldman Sachs Group Inc | 163,585 | $466.0K | 0.00% | +88,792+118.7% | Added |
| State of Wisconsin Investment Board | 152,557 | $435.0K | 0.00% | +557+0.4% | Added |
| Cetera Advisors LLC | 146,279 | $417.0K | 0.01% | +10,290+7.6% | Added |
| New York State Common Retirement Fund | 123,833 | $353.0K | 0.00% | +36,069+41.1% | Added |
| Price T Rowe Associates Inc | 120,739 | $344.0K | 0.00% | +33,502+38.4% | Added |
| Alliancebernstein L.P. | 113,800 | $324.0K | 0.00% | +61,200+116.3% | Added |
| Balyasny Asset Management LLC | 97,269 | $277.0K | 0.00% | +97,269 | New |
| JPMorgan Chase & Co | 95,591 | $272.0K | 0.00% | −116,502−54.9% | Reduced |
| Penserra Capital Management LLC | 94,865 | $270.0K | 0.01% | +34,014+55.9% | Added |
| MetLife Investment Management | 93,549 | $266.6K | 0.00% | +20,380+27.9% | Added |
| Deutsche Bank AG | 84,142 | $240.0K | 0.00% | +10,301+14.0% | Added |
| LPL Financial LLC | 83,463 | $238.0K | 0.00% | +34,146+69.2% | Added |
| American International Group, Inc. | 83,296 | $237.0K | 0.00% | +15,812+23.4% | Added |
| Voya Investment Management LLC | 78,121 | $223.0K | 0.00% | +41,666+114.3% | Added |
| Susquehanna International Group, LLP | 78,022 | $222.0K | 0.00% | −10,807−12.2% | Reduced |
| California State Teachers Retirement System | 76,103 | $217.0K | 0.00% | +17,830+30.6% | Added |
| Manufacturers Life Insurance Company, The | 70,921 | $202.1K | 0.00% | +16,853+31.2% | Added |
| AlphaStar Capital Management, LLC | 69,705 | $199.0K | 0.02% | +69,705 | New |
| SG Americas Securities, LLC | 62,635 | $179.0K | 0.00% | +39,366+169.2% | Added |
| Gsa Capital Partners LLP | 53,782 | $153.0K | 0.02% | +53,782 | New |
| Nisa Investment Advisors, LLC | 52,680 | $150.0K | 0.00% | −12,320−19.0% | Reduced |
| New York Life Investment Management LLC | 52,608 | $150.0K | 0.00% | +52,608 | New |
| Wells Fargo & Company | 50,338 | $143.0K | 0.00% | −29,251−36.8% | Reduced |
| Detalus Advisors, LLC | 49,308 | $141.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 49,370 | $141.0K | 0.01% | +49,370 | New |
| STRS Ohio | 41,600 | $118.0K | 0.00% | +9,900+31.2% | Added |
| Kovack Advisors, Inc. | 41,548 | $118.0K | 0.02% | +15,818+61.5% | Added |
| BNP Paribas Arbitrage, SA | 40,184 | $114.5K | 0.00% | +7,748+23.9% | Added |
| Jane Street Group, LLC | 34,444 | $98.0K | 0.00% | −197,708−85.2% | Reduced |
| ExodusPoint Capital Management, LP | 33,792 | $96.0K | 0.00% | −162,698−82.8% | Reduced |
| Wolverine Trading, LLC | 34,214 | $96.0K | 0.00% | +15,221+80.1% | Added |
| Titleist Asset Management, Ltd. | 33,371 | $95.0K | 0.02% | +380+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,760 | $93.0K | 0.00% | +3,900+13.5% | Added |
| Simplex Trading, LLC | 31,253 | $89.0K | 0.00% | +4,330+16.1% | Added |
| Jump Financial, LLC | 28,802 | $82.0K | 0.00% | −33,398−53.7% | Reduced |
| Arkadios Wealth Advisors | 28,290 | $81.0K | 0.01% | +28,290 | New |
| Sigma Planning Corp | 26,216 | $75.0K | 0.00% | +185+0.7% | Added |
| Compass Financial Advisors LLC | 24,876 | $71.0K | 0.10% | +1,102+4.6% | Added |
| Caxton Associates LP | 24,868 | $71.0K | 0.01% | +24,868 | New |
| Kore Private Wealth LLC | 25,000 | $71.0K | 0.01% | +25,000 | New |
| Victory Capital Management Inc | 23,389 | $67.0K | 0.00% | +108+0.5% | Added |
| Two Sigma Securities, LLC | 22,791 | $65.0K | 0.01% | −6,151−21.3% | Reduced |
| Amalgamated Bank | 22,537 | $64.0K | 0.00% | +6,180+37.8% | Added |
| Stifel Financial Corp | 22,000 | $63.0K | 0.00% | +22,000 | New |
| AE Wealth Management LLC | 21,593 | $62.0K | 0.00% | +3,000+16.1% | Added |
| Royal Bank of Canada | 20,358 | $59.0K | 0.00% | −15,542−43.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,470 | $58.0K | 0.01% | +4,449+27.8% | Added |
| ProShare Advisors LLC | 19,992 | $57.0K | 0.00% | −5,494−21.6% | Reduced |
| Cubist Systematic Strategies, LLC | 19,293 | $55.0K | 0.00% | +1,760+10.0% | Added |
| PEAK6 Investments LLC | 6,225 | $50.2K | 0.00% | +4,818+342.4% | Added |
| Centaurus Financial, Inc. | 17,175 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,400 | $47.0K | 0.00% | +16,400 | New |
| Advisory Services Network, LLC | 15,923 | $45.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,999 | $43.0K | 0.00% | +1,499+11.1% | Added |
| Legal & General Group Plc | 14,975 | $43.0K | 0.00% | +4,291+40.2% | Added |
| Citigroup Inc | 14,652 | $42.0K | 0.00% | −202,970−93.3% | Reduced |
| Renaissance Technologies LLC | 14,600 | $42.0K | 0.00% | +14,600 | New |
| Ameritas Investment Partners, Inc. | 13,347 | $38.0K | 0.00% | +3,872+40.9% | Added |
| Raymond James & Associates | 13,179 | $38.0K | 0.00% | +13,179 | New |
| Tower Research Capital LLC (TRC) | 12,486 | $36.0K | 0.00% | −3,802−23.3% | Reduced |
| Ethic Inc. | 12,629 | $36.0K | 0.00% | +1,386+12.3% | Added |
| Atria Wealth Solutions, Inc. | 12,105 | $34.0K | 0.00% | +366+3.1% | Added |
| State of Wyoming | 11,916 | $34.0K | 0.02% | +11,916 | New |
| Avidian Wealth Solutions, LLC | 11,599 | $33.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,355 | $32.0K | 0.00% | +11,355 | New |
| Metropolitan Life Insurance Co | 10,857 | $30.9K | 0.00% | +2,486+29.7% | Added |
| Creative Planning | 10,358 | $30.0K | 0.00% | −6,602−38.9% | Reduced |
| Barclays PLC | 8,932 | $25.0K | 0.00% | −13,134−59.5% | Reduced |
| FMR LLC | 8,788 | $25.0K | 0.00% | +2,826+47.4% | Added |
| Ellevest, Inc. | 7,367 | $21.0K | 0.00% | −543−6.9% | Reduced |
| Signaturefd, LLC | 7,399 | $21.0K | 0.00% | +5,877+386.1% | Added |
| Tradition Wealth Management, LLC | 4,904 | $14.0K | 0.00% | +218+4.7% | Added |
| Geneos Wealth Management Inc. | 4,402 | $12.0K | 0.00% | +105+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,000 | $9.00K | 0.00% | +3,000 | New |
| Quadrant Capital Group LLC | 2,901 | $8.00K | 0.00% | +1,309+82.2% | Added |
| Bank of America Corp | 2,274 | $7.00K | 0.00% | −69,747−96.8% | Reduced |
| Selective Wealth Management, Inc. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,290 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 355 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,138 | $3.00K | 0.00% | +845+288.4% | Added |
| Vectors Research Management, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Cutler Group LP | 906 | $2.00K | 0.00% | −14,102−94.0% | Reduced |
| Hantz Financial Services, Inc. | 650 | $2.00K | 0.00% | 00.0% | Unchanged |