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, Q3 2022
Institutional positions in Orchid Island Capital, Inc. as of Sep 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
- 81
- −26 vs. Q2 2022
- Shares held
- 11.1M
- +3.42M (+44.2%) vs. Q2 2022Converted for a 1-for-5 split
- Total value
- $91.5M
- −$18.7M (−17.0%) vs. Q2 2022
- New holders
- 15
- 36 more added
- Sold out
- 41
- 20 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,092,077 | $25.4M | 0.00% | +325,026+11.7% | AddedConverted for a 1-for-5 split |
| Vanguard Group Inc | 1,745,213 | $14.3M | 0.00% | −54,347−3.0% | ReducedConverted for a 1-for-5 split |
| Balyasny Asset Management LLC | 1,494,875 | $12.3M | 0.05% | +1,475,421+7,584.2% | AddedConverted for a 1-for-5 split |
| Almitas Capital LLC | 1,164,408 | $9.55M | 7.13% | +1,164,408 | New |
| Geode Capital Management, LLC | 652,527 | $5.35M | 0.00% | +13,064+2.0% | AddedConverted for a 1-for-5 split |
| State Street Corp | 624,421 | $5.22M | 0.00% | +51,970+9.1% | AddedConverted for a 1-for-5 split |
| Northern Trust Corp | 307,899 | $2.52M | 0.00% | −5,789−1.8% | ReducedConverted for a 1-for-5 split |
| Wolverine Asset Management LLC | 211,501 | $1.73M | 0.03% | +166,645+371.5% | AddedConverted for a 1-for-5 split |
| Van Eck Associates Corp | 178,370 | $1.46M | 0.00% | −44,383−19.9% | ReducedConverted for a 1-for-5 split |
| Bank of New York Mellon Corp | 118,931 | $976.0K | 0.00% | +12,318+11.6% | AddedConverted for a 1-for-5 split |
| Morgan Stanley | 103,973 | $852.0K | 0.00% | +30,910+42.3% | AddedConverted for a 1-for-5 split |
| Nuveen Asset Management, LLC | 103,226 | $848.0K | 0.00% | −1,969−1.9% | ReducedConverted for a 1-for-5 split |
| Charles Schwab Investment Management Inc | 93,318 | $766.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Citadel Advisors LLC | 87,340 | $716.0K | 0.00% | +87,340 | New |
| Advisor Group Holdings, Inc. | 81,396 | $667.0K | 0.00% | +9,492+13.2% | AddedConverted for a 1-for-5 split |
| Qube Research & Technologies Ltd | 76,596 | $628.0K | 0.00% | +76,596 | New |
| Susquehanna International Group, LLP | 69,637 | $571.0K | 0.00% | +54,033+346.3% | AddedConverted for a 1-for-5 split |
| Commonwealth Equity Services, LLC | 64,047 | $525.0K | 0.00% | −8,695−12.0% | ReducedConverted for a 1-for-5 split |
| Millennium Management LLC | 58,420 | $479.0K | 0.00% | +58,420 | New |
| Renaissance Technologies LLC | 57,360 | $470.0K | 0.00% | +54,440+1,864.4% | AddedConverted for a 1-for-5 split |
| Rhumbline Advisers | 53,554 | $439.0K | 0.00% | +2,975+5.9% | AddedConverted for a 1-for-5 split |
| Cetera Advisors LLC | 49,477 | $406.0K | 0.01% | +20,221+69.1% | AddedConverted for a 1-for-5 split |
| Independent Financial Group, LLC | 47,234 | $387.3K | 0.04% | +289+0.6% | AddedConverted for a 1-for-5 split |
| UBS Group AG | 42,637 | $350.0K | 0.00% | −25,953−37.8% | ReducedConverted for a 1-for-5 split |
| Invesco Ltd. | 38,919 | $319.0K | 0.00% | −1,655−4.1% | ReducedConverted for a 1-for-5 split |
| Jane Street Group, LLC | 33,361 | $274.0K | 0.00% | +26,472+384.3% | AddedConverted for a 1-for-5 split |
| Alliancebernstein L.P. | 31,998 | $262.0K | 0.00% | +9,238+40.6% | AddedConverted for a 1-for-5 split |
| Nisa Investment Advisors, LLC | 28,297 | $256.0K | 0.00% | +17,761+168.6% | AddedConverted for a 1-for-5 split |
| Squarepoint Ops LLC | 28,445 | $233.0K | 0.00% | +28,445 | New |
| Price T Rowe Associates Inc | 26,273 | $216.0K | 0.00% | +2,125+8.8% | AddedConverted for a 1-for-5 split |
| Goldman Sachs Group Inc | 25,381 | $208.0K | 0.00% | −7,336−22.4% | ReducedConverted for a 1-for-5 split |
| New York State Common Retirement Fund | 24,900 | $204.0K | 0.00% | +133+0.5% | AddedConverted for a 1-for-5 split |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $197.0K | 0.00% | +24,079 | New |
| Penserra Capital Management LLC | 21,033 | $172.0K | 0.00% | +2,060+10.9% | AddedConverted for a 1-for-5 split |
| JPMorgan Chase & Co | 19,511 | $160.0K | 0.00% | +393+2.1% | AddedConverted for a 1-for-5 split |
| MetLife Investment Management | 18,709 | $153.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Tower Research Capital LLC (TRC) | 18,614 | $153.0K | 0.00% | +16,117+645.4% | AddedConverted for a 1-for-5 split |
| LPL Financial LLC | 17,795 | $146.0K | 0.00% | +1,102+6.6% | AddedConverted for a 1-for-5 split |
| American International Group, Inc. | 16,897 | $139.0K | 0.00% | +238+1.4% | AddedConverted for a 1-for-5 split |
| Voya Investment Management LLC | 15,843 | $129.9K | 0.00% | +219+1.4% | AddedConverted for a 1-for-5 split |
| Deutsche Bank AG | 14,451 | $118.0K | 0.00% | −2,377−14.1% | ReducedConverted for a 1-for-5 split |
| Susquehanna Fundamental Investments, LLC | 14,101 | $116.0K | 0.00% | +14,101 | New |
| California State Teachers Retirement System | 14,049 | $115.0K | 0.00% | −1,172−7.7% | ReducedConverted for a 1-for-5 split |
| AlphaStar Capital Management, LLC | 13,986 | $115.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Manufacturers Life Insurance Company, The | 13,921 | $114.2K | 0.00% | −263−1.9% | ReducedConverted for a 1-for-5 split |
| Bank of America Corp | 13,122 | $108.0K | 0.00% | +12,667+2,785.2% | AddedConverted for a 1-for-5 split |
| FMR LLC | 12,557 | $103.0K | 0.00% | +10,799+614.4% | AddedConverted for a 1-for-5 split |
| Wells Fargo & Company | 11,707 | $96.0K | 0.00% | +1,639+16.3% | AddedConverted for a 1-for-5 split |
| SG Americas Securities, LLC | 10,496 | $86.0K | 0.00% | −2,031−16.2% | ReducedConverted for a 1-for-5 split |
| Y-Intercept (Hong Kong) Ltd | 10,079 | $82.6K | 0.01% | +10,079 | New |
| STRS Ohio | 8,320 | $68.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| PEAK6 Investments LLC | 5,492 | $45.0K | 0.00% | +4,247+341.1% | AddedConverted for a 1-for-5 split |
| Amalgamated Bank | 4,507 | $37.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Royal Bank of Canada | 3,584 | $30.0K | 0.00% | −488−12.0% | ReducedConverted for a 1-for-5 split |
| Legal & General Group Plc | 3,402 | $28.0K | 0.00% | +407+13.6% | AddedConverted for a 1-for-5 split |
| Ameritas Investment Partners, Inc. | 2,668 | $21.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Metropolitan Life Insurance Co | 2,171 | $17.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Barclays PLC | 1,509 | $12.0K | 0.00% | −277−15.5% | ReducedConverted for a 1-for-5 split |
| Cutler Group LP | 1,572 | $12.0K | 0.00% | +1,391+767.5% | AddedConverted for a 1-for-5 split |
| Ellevest, Inc. | 1,320 | $11.0K | 0.00% | −153−10.4% | ReducedConverted for a 1-for-5 split |
| Tradition Wealth Management, LLC | 1,010 | $8.00K | 0.00% | +29+3.0% | AddedConverted for a 1-for-5 split |
| State of Wyoming | 692 | $6.00K | 0.00% | −1,691−71.0% | ReducedConverted for a 1-for-5 split |
| Quadrant Capital Group LLC | 560 | $5.00K | 0.00% | −20−3.5% | ReducedConverted for a 1-for-5 split |
| Citigroup Inc | 538 | $4.00K | 0.00% | −2,392−81.6% | ReducedConverted for a 1-for-5 split |
| Lindbrook Capital, LLC | 463 | $4.00K | 0.00% | +235+103.4% | AddedConverted for a 1-for-5 split |
| Signaturefd, LLC | 389 | $3.00K | 0.00% | −1,091−73.7% | ReducedConverted for a 1-for-5 split |
| Selective Wealth Management, Inc. | 400 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| IFP Advisors, Inc | 433 | $3.00K | 0.00% | +362+509.9% | AddedConverted for a 1-for-5 split |
| US Bancorp | 344 | $3.00K | 0.00% | +344 | New |
| Advanced Research Investment Solutions, LLC | 320 | $3.00K | 0.00% | +320 | New |
| Credit Suisse AG | 202 | $2.00K | 0.00% | +190+1,611.9% | AddedConverted for a 1-for-5 split |
| CWM, LLC | 198 | $2.00K | 0.00% | +198 | New |
| EverSource Wealth Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Wipfli Financial Advisors LLC, | 195 | $2.00K | 0.00% | +195 | New |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Allworth Financial LP | 87 | $1.00K | 0.00% | +3+3.1% | AddedConverted for a 1-for-5 split |
| TCI Wealth Advisors, Inc. | 74 | $1.00K | 0.00% | +74 | New |
| Rockefeller Capital Management L.P. | 180 | $1.00K | 0.00% | +180 | New |
| AdvisorNet Financial, Inc | 18 | $0 | 0.00% | +0+2.3% | AddedConverted for a 1-for-5 split |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | −0−1.3% | ReducedConverted for a 1-for-5 split |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Proequities, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold outConverted for a 1-for-5 split |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,511−100.0% | Sold outConverted for a 1-for-5 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,756−100.0% | Sold outConverted for a 1-for-5 split |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold outConverted for a 1-for-5 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,874−100.0% | Sold outConverted for a 1-for-5 split |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −9,862−100.0% | Sold outConverted for a 1-for-5 split |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −8,310−100.0% | Sold outConverted for a 1-for-5 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,037−100.0% | Sold outConverted for a 1-for-5 split |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,843−100.0% | Sold outConverted for a 1-for-5 split |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,758−100.0% | Sold outConverted for a 1-for-5 split |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −6,674−100.0% | Sold outConverted for a 1-for-5 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,552−100.0% | Sold outConverted for a 1-for-5 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,251−100.0% | Sold outConverted for a 1-for-5 split |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,760−100.0% | Sold outConverted for a 1-for-5 split |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,658−100.0% | Sold outConverted for a 1-for-5 split |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,243−100.0% | Sold outConverted for a 1-for-5 split |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,974−100.0% | Sold outConverted for a 1-for-5 split |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-5 split |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −4,975−100.0% | Sold outConverted for a 1-for-5 split |