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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Millennium Management LLC | 0 | $0 | 0.00% | −171,976−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −155,241−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −85,304−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,280−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,568−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −11,041−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,827−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −6,857−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |