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, 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
- −$8.00M (−6.8%) 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 | $590.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 59 | $0 | 0.00% | −10,393−99.4% | Reduced |
| AdvisorNet Financial, Inc | 88 | $0 | 0.00% | +4+4.8% | Added |
| Parallel Advisors, LLC | 78 | $0 | 0.00% | +31+66.0% | Added |
| Versant Capital Management, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 76 | $0 | 0.00% | +76 | New |
| Proequities, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 422 | $1.00K | 0.00% | +19+4.7% | Added |
| Private Capital Group, LLC | 394 | $1.00K | 0.00% | +394 | 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 |
| 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 |
| Tompkins Financial Corp | 1,290 | $4.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,274 | $7.00K | 0.00% | −69,747−96.8% | Reduced |
| Quadrant Capital Group LLC | 2,901 | $8.00K | 0.00% | +1,309+82.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,000 | $9.00K | 0.00% | +3,000 | New |
| Geneos Wealth Management Inc. | 4,402 | $12.0K | 0.00% | +105+2.4% | Added |
| Tradition Wealth Management, LLC | 4,904 | $14.0K | 0.00% | +218+4.7% | 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 |
| 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 |
| Creative Planning | 10,358 | $30.0K | 0.00% | −6,602−38.9% | Reduced |
| Metropolitan Life Insurance Co | 10,857 | $30.9K | 0.00% | +2,486+29.7% | Added |
| Prudential Financial Inc | 11,355 | $32.0K | 0.00% | +11,355 | New |
| Avidian Wealth Solutions, LLC | 11,599 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Advisory Services Network, LLC | 15,923 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,400 | $47.0K | 0.00% | +16,400 | New |
| Centaurus Financial, Inc. | 17,175 | $49.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,225 | $50.2K | 0.00% | +4,818+342.4% | Added |
| Cubist Systematic Strategies, LLC | 19,293 | $55.0K | 0.00% | +1,760+10.0% | Added |
| ProShare Advisors LLC | 19,992 | $57.0K | 0.00% | −5,494−21.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,470 | $58.0K | 0.01% | +4,449+27.8% | Added |
| Royal Bank of Canada | 20,358 | $59.0K | 0.00% | −15,542−43.3% | Reduced |
| AE Wealth Management LLC | 21,593 | $62.0K | 0.00% | +3,000+16.1% | Added |
| Stifel Financial Corp | 22,000 | $63.0K | 0.00% | +22,000 | New |
| Amalgamated Bank | 22,537 | $64.0K | 0.00% | +6,180+37.8% | Added |
| Two Sigma Securities, LLC | 22,791 | $65.0K | 0.01% | −6,151−21.3% | Reduced |
| Victory Capital Management Inc | 23,389 | $67.0K | 0.00% | +108+0.5% | 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 |
| Sigma Planning Corp | 26,216 | $75.0K | 0.00% | +185+0.7% | Added |
| Arkadios Wealth Advisors | 28,290 | $81.0K | 0.01% | +28,290 | New |
| Jump Financial, LLC | 28,802 | $82.0K | 0.00% | −33,398−53.7% | Reduced |
| Simplex Trading, LLC | 31,253 | $89.0K | 0.00% | +4,330+16.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,760 | $93.0K | 0.00% | +3,900+13.5% | Added |
| Titleist Asset Management, Ltd. | 33,371 | $95.0K | 0.02% | +380+1.2% | Added |
| 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 |
| Jane Street Group, LLC | 34,444 | $98.0K | 0.00% | −197,708−85.2% | Reduced |
| BNP Paribas Arbitrage, SA | 40,184 | $114.5K | 0.00% | +7,748+23.9% | Added |
| 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 |
| 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 |
| Wells Fargo & Company | 50,338 | $143.0K | 0.00% | −29,251−36.8% | Reduced |
| 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 |
| Gsa Capital Partners LLP | 53,782 | $153.0K | 0.02% | +53,782 | New |
| SG Americas Securities, LLC | 62,635 | $179.0K | 0.00% | +39,366+169.2% | Added |
| AlphaStar Capital Management, LLC | 69,705 | $199.0K | 0.02% | +69,705 | New |
| Manufacturers Life Insurance Company, The | 70,921 | $202.1K | 0.00% | +16,853+31.2% | Added |
| California State Teachers Retirement System | 76,103 | $217.0K | 0.00% | +17,830+30.6% | Added |
| Susquehanna International Group, LLP | 78,022 | $222.0K | 0.00% | −10,807−12.2% | Reduced |
| Voya Investment Management LLC | 78,121 | $223.0K | 0.00% | +41,666+114.3% | Added |
| American International Group, Inc. | 83,296 | $237.0K | 0.00% | +15,812+23.4% | Added |
| LPL Financial LLC | 83,463 | $238.0K | 0.00% | +34,146+69.2% | Added |
| Deutsche Bank AG | 84,142 | $240.0K | 0.00% | +10,301+14.0% | Added |
| MetLife Investment Management | 93,549 | $266.6K | 0.00% | +20,380+27.9% | Added |
| Penserra Capital Management LLC | 94,865 | $270.0K | 0.01% | +34,014+55.9% | Added |
| JPMorgan Chase & Co | 95,591 | $272.0K | 0.00% | −116,502−54.9% | Reduced |
| Balyasny Asset Management LLC | 97,269 | $277.0K | 0.00% | +97,269 | New |
| Alliancebernstein L.P. | 113,800 | $324.0K | 0.00% | +61,200+116.3% | Added |
| Price T Rowe Associates Inc | 120,739 | $344.0K | 0.00% | +33,502+38.4% | Added |
| New York State Common Retirement Fund | 123,833 | $353.0K | 0.00% | +36,069+41.1% | Added |
| Cetera Advisors LLC | 146,279 | $417.0K | 0.01% | +10,290+7.6% | Added |
| State of Wisconsin Investment Board | 152,557 | $435.0K | 0.00% | +557+0.4% | Added |
| Goldman Sachs Group Inc | 163,585 | $466.0K | 0.00% | +88,792+118.7% | Added |
| Invesco Ltd. | 202,868 | $578.0K | 0.00% | +37,855+22.9% | Added |
| Wolverine Asset Management LLC | 224,282 | $639.0K | 0.01% | +224,282 | New |
| Independent Financial Group, LLC | 234,724 | $669.0K | 0.07% | +234,724 | New |
| Rhumbline Advisers | 252,896 | $721.0K | 0.00% | +107,465+73.9% | Added |
| UBS Group AG | 342,950 | $977.0K | 0.00% | −110,666−24.4% | Reduced |
| Advisor Group Holdings, Inc. | 359,522 | $1.02M | 0.00% | −5,016−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 363,711 | $1.04M | 0.00% | +18,609+5.4% | Added |
| Morgan Stanley | 365,313 | $1.04M | 0.00% | +71,448+24.3% | Added |
| Charles Schwab Investment Management Inc | 465,693 | $1.33M | 0.00% | +94,075+25.3% | Added |