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.
Q3 2022 vs. Q2 2022
How the institutions holding Orchid Island Capital, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 81 | −26 |
| SharesConverted for a 1-for-5 split | 7.72M | 78.8 | 11.1M | +3.42M (+44.2%) |
| Value | $110.2M | $1.00K | $91.5M | −$18.7M (−17.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Orchid Island Capital, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Almitas Capital LLC | 1,164,408 | $9.55M | 7.13% |
| Citadel Advisors LLC | 87,340 | $716.0K | 0.00% |
| Qube Research & Technologies Ltd | 76,596 | $628.0K | 0.00% |
| Millennium Management LLC | 58,420 | $479.0K | 0.00% |
| Squarepoint Ops LLC | 28,445 | $233.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $197.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 14,101 | $116.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 10,079 | $82.6K | 0.01% |
| US Bancorp | 344 | $3.00K | 0.00% |
| Advanced Research Investment Solutions, LLC | 320 | $3.00K | 0.00% |
| CWM, LLC | 198 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 200 | $2.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 195 | $2.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 74 | $1.00K | 0.00% |
| Rockefeller Capital Management L.P. | 180 | $1.00K | 0.00% |
Sold out (41)
Institutions that held Orchid Island Capital, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (1)
Institutions that held Orchid Island Capital, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Private Capital Group, LLC | 394 | $1.00K |