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.
Q2 2022 vs. Q1 2022
How the institutions holding Orchid Island Capital, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 110 | 4 | 108 | +2 |
| Shares | 37.0M | 632.1K | 38.6M | +2.26M (+6.2%) |
| Value | $120.2M | $2.06M | $110.2M | −$8.00M (−6.8%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Orchid Island Capital, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Independent Financial Group, LLC | 234,724 | $669.0K | 0.07% |
| Wolverine Asset Management LLC | 224,282 | $639.0K | 0.01% |
| Balyasny Asset Management LLC | 97,269 | $277.0K | 0.00% |
| AlphaStar Capital Management, LLC | 69,705 | $199.0K | 0.02% |
| Gsa Capital Partners LLP | 53,782 | $153.0K | 0.02% |
| New York Life Investment Management LLC | 52,608 | $150.0K | 0.00% |
| Engineers Gate Manager LP | 49,370 | $141.0K | 0.01% |
| Arkadios Wealth Advisors | 28,290 | $81.0K | 0.01% |
| Caxton Associates LP | 24,868 | $71.0K | 0.01% |
| Kore Private Wealth LLC | 25,000 | $71.0K | 0.01% |
| Stifel Financial Corp | 22,000 | $63.0K | 0.00% |
| Cetera Investment Advisers | 16,400 | $47.0K | 0.00% |
| Renaissance Technologies LLC | 14,600 | $42.0K | 0.00% |
| Raymond James & Associates | 13,179 | $38.0K | 0.00% |
| State of Wyoming | 11,916 | $34.0K | 0.02% |
| Prudential Financial Inc | 11,355 | $32.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 3,000 | $9.00K | 0.00% |
| Vectors Research Management, LLC | 1,000 | $3.00K | 0.00% |
| Private Capital Group, LLC | 394 | $1.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 76 | $0 | 0.00% |
Sold out (18)
Institutions that held Orchid Island Capital, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Millennium Management LLC | 171,976 | $559.0K |
| HRT Financial LP | 155,241 | $504.0K |
| Squarepoint Ops LLC | 85,304 | $277.0K |
| Qube Research & Technologies Ltd | 52,280 | $170.0K |
| Sciencast Management LP | 13,568 | $42.0K |
| Aigen Investment Management, LP | 12,450 | $40.0K |
| Virtu Financial LLC | 11,500 | $37.0K |
| Busey Wealth Management | 11,041 | $36.0K |
| Principal Financial Group Inc | 10,827 | $35.0K |
| ARGI Investment Services, LLC | 10,337 | $34.0K |
| Money Concepts Capital Corp | 8,784 | $29.0K |
| TCI Wealth Advisors, Inc. | 1,758 | $6.00K |
| CWM, LLC | 979 | $3.00K |
| The PNC Financial Services Group, Inc. | 540 | $2.00K |
| Clear Street Markets LLC | 500 | $2.00K |
| Steward Partners Investment Advisory, LLC | 291 | $1.00K |
| Toronto Dominion Bank | 15 | $0 |
| Aaron Wealth Advisors | 6,857 | – |
Not filed for Q2 2022 yet (4)
Institutions that held Orchid Island Capital, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 332,800 | $1.08M |
| Parametric Portfolio Associates LLC | 228,790 | $744.0K |
| IndexIQ Advisors LLC | 54,171 | $176.0K |
| Amalgamated Financial Corp. | 16,357 | $53.0K |