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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.

Institutional holdersQ3 2022: 81 institutions
Q1 2021: 104 institutionsQ2 2021: 104 institutionsQ3 2021: 98 institutionsQ4 2021: 106 institutionsQ1 2022: 110 institutionsQ2 2022: 108 institutionsQ3 2022: 81 institutionsQ4 2022: 86 institutionsQ1 2023: 81 institutionsQ2 2023: 80 institutionsQ3 2023: 81 institutionsQ4 2023: 94 institutionsQ1 2024: 96 institutionsQ2 2024: 106 institutionsQ3 2024: 116 institutionsQ4 2024: 121 institutionsQ1 2025: 147 institutionsQ2 2025: 162 institutionsQ3 2025: 165 institutionsQ4 2025: 193 institutionsQ1 2026: 197 institutionsQ2 2026: 202 institutions
Value heldQ3 2022: $91.5M
Q1 2021: $215.9MQ2 2021: $202.9MQ3 2021: $210.2MQ4 2021: $173.8MQ1 2022: $120.2MQ2 2022: $110.2MQ3 2022: $91.5MQ4 2022: $110.9MQ1 2023: $125.8MQ2 2023: $125.7MQ3 2023: $124.0MQ4 2023: $142.2MQ1 2024: $134.7MQ2 2024: $154.8MQ3 2024: $191.7MQ4 2024: $209.0MQ1 2025: $271.4MQ2 2025: $298.6MQ3 2025: $351.3MQ4 2025: $534.6MQ1 2026: $536.5MQ2 2026: $590.0M
Institutions holding ORC and their total value by quarter
QuarterHoldersValue
Q2 2026202$590.0M
Q1 2026197$536.5M
Q4 2025193$534.6M
Q3 2025165$351.3M
Q2 2025162$298.6M
Q1 2025147$271.4M
Q4 2024121$209.0M
Q3 2024116$191.7M
Q2 2024106$154.8M
Q1 202496$134.7M
Q4 202394$142.2M
Q3 202381$124.0M
Q2 202380$125.7M
Q1 202381$125.8M
Q4 202286$110.9M
Q3 202281$91.5M
Q2 2022108$110.2M
Q1 2022110$120.2M
Q4 2021106$173.8M
Q3 202198$210.2M
Q2 2021104$202.9M
Q1 2021104$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.

Institutions holding ORC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
AdvisorNet Financial, Inc18$00.00%+0+2.3%AddedConverted for a 1-for-5 split
Capital Advisors, Ltd. LLC15$00.00%−0−1.3%ReducedConverted for a 1-for-5 split
Versant Capital Management, Inc10$00.00%00.0%UnchangedConverted for a 1-for-5 split
Hantz Financial Services, Inc.130$1.00K0.00%00.0%UnchangedConverted for a 1-for-5 split
Allworth Financial LP87$1.00K0.00%+3+3.1%AddedConverted for a 1-for-5 split
TCI Wealth Advisors, Inc.74$1.00K0.00%+74New
Rockefeller Capital Management L.P.180$1.00K0.00%+180New
Credit Suisse AG202$2.00K0.00%+190+1,611.9%AddedConverted for a 1-for-5 split
CWM, LLC198$2.00K0.00%+198New
EverSource Wealth Advisors, LLC200$2.00K0.00%+200New
Wipfli Financial Advisors LLC,195$2.00K0.00%+195New
Signaturefd, LLC389$3.00K0.00%−1,091−73.7%ReducedConverted for a 1-for-5 split
Selective Wealth Management, Inc.400$3.00K0.00%00.0%UnchangedConverted for a 1-for-5 split
IFP Advisors, Inc433$3.00K0.00%+362+509.9%AddedConverted for a 1-for-5 split
US Bancorp344$3.00K0.00%+344New
Advanced Research Investment Solutions, LLC320$3.00K0.00%+320New
Citigroup Inc538$4.00K0.00%−2,392−81.6%ReducedConverted for a 1-for-5 split
Lindbrook Capital, LLC463$4.00K0.00%+235+103.4%AddedConverted for a 1-for-5 split
Quadrant Capital Group LLC560$5.00K0.00%−20−3.5%ReducedConverted for a 1-for-5 split
State of Wyoming692$6.00K0.00%−1,691−71.0%ReducedConverted for a 1-for-5 split
Tradition Wealth Management, LLC1,010$8.00K0.00%+29+3.0%AddedConverted for a 1-for-5 split
Ellevest, Inc.1,320$11.0K0.00%−153−10.4%ReducedConverted for a 1-for-5 split
Barclays PLC1,509$12.0K0.00%−277−15.5%ReducedConverted for a 1-for-5 split
Cutler Group LP1,572$12.0K0.00%+1,391+767.5%AddedConverted for a 1-for-5 split
Metropolitan Life Insurance Co2,171$17.8K0.00%00.0%UnchangedConverted for a 1-for-5 split
Ameritas Investment Partners, Inc.2,668$21.0K0.00%00.0%UnchangedConverted for a 1-for-5 split
Legal & General Group Plc3,402$28.0K0.00%+407+13.6%AddedConverted for a 1-for-5 split
Royal Bank of Canada3,584$30.0K0.00%−488−12.0%ReducedConverted for a 1-for-5 split
Amalgamated Bank4,507$37.0K0.00%00.0%UnchangedConverted for a 1-for-5 split
PEAK6 Investments LLC5,492$45.0K0.00%+4,247+341.1%AddedConverted for a 1-for-5 split
STRS Ohio8,320$68.0K0.00%00.0%UnchangedConverted for a 1-for-5 split
Y-Intercept (Hong Kong) Ltd10,079$82.6K0.01%+10,079New
SG Americas Securities, LLC10,496$86.0K0.00%−2,031−16.2%ReducedConverted for a 1-for-5 split
Wells Fargo & Company11,707$96.0K0.00%+1,639+16.3%AddedConverted for a 1-for-5 split
FMR LLC12,557$103.0K0.00%+10,799+614.4%AddedConverted for a 1-for-5 split
Bank of America Corp13,122$108.0K0.00%+12,667+2,785.2%AddedConverted for a 1-for-5 split
Manufacturers Life Insurance Company, The13,921$114.2K0.00%−263−1.9%ReducedConverted for a 1-for-5 split
California State Teachers Retirement System14,049$115.0K0.00%−1,172−7.7%ReducedConverted for a 1-for-5 split
AlphaStar Capital Management, LLC13,986$115.0K0.01%00.0%UnchangedConverted for a 1-for-5 split
Susquehanna Fundamental Investments, LLC14,101$116.0K0.00%+14,101New
Deutsche Bank AG14,451$118.0K0.00%−2,377−14.1%ReducedConverted for a 1-for-5 split
Voya Investment Management LLC15,843$129.9K0.00%+219+1.4%AddedConverted for a 1-for-5 split
American International Group, Inc.16,897$139.0K0.00%+238+1.4%AddedConverted for a 1-for-5 split
LPL Financial LLC17,795$146.0K0.00%+1,102+6.6%AddedConverted for a 1-for-5 split
Tower Research Capital LLC (TRC)18,614$153.0K0.00%+16,117+645.4%AddedConverted for a 1-for-5 split
MetLife Investment Management18,709$153.4K0.00%00.0%UnchangedConverted for a 1-for-5 split
JPMorgan Chase & Co19,511$160.0K0.00%+393+2.1%AddedConverted for a 1-for-5 split
Penserra Capital Management LLC21,033$172.0K0.00%+2,060+10.9%AddedConverted for a 1-for-5 split
Mirae Asset Global Investments Co., Ltd.24,079$197.0K0.00%+24,079New
New York State Common Retirement Fund24,900$204.0K0.00%+133+0.5%AddedConverted for a 1-for-5 split
Goldman Sachs Group Inc25,381$208.0K0.00%−7,336−22.4%ReducedConverted for a 1-for-5 split
Price T Rowe Associates Inc26,273$216.0K0.00%+2,125+8.8%AddedConverted for a 1-for-5 split
Squarepoint Ops LLC28,445$233.0K0.00%+28,445New
Nisa Investment Advisors, LLC28,297$256.0K0.00%+17,761+168.6%AddedConverted for a 1-for-5 split
Alliancebernstein L.P.31,998$262.0K0.00%+9,238+40.6%AddedConverted for a 1-for-5 split
Jane Street Group, LLC33,361$274.0K0.00%+26,472+384.3%AddedConverted for a 1-for-5 split
Invesco Ltd.38,919$319.0K0.00%−1,655−4.1%ReducedConverted for a 1-for-5 split
UBS Group AG42,637$350.0K0.00%−25,953−37.8%ReducedConverted for a 1-for-5 split
Independent Financial Group, LLC47,234$387.3K0.04%+289+0.6%AddedConverted for a 1-for-5 split
Cetera Advisors LLC49,477$406.0K0.01%+20,221+69.1%AddedConverted for a 1-for-5 split
Rhumbline Advisers53,554$439.0K0.00%+2,975+5.9%AddedConverted for a 1-for-5 split
Renaissance Technologies LLC57,360$470.0K0.00%+54,440+1,864.4%AddedConverted for a 1-for-5 split
Millennium Management LLC58,420$479.0K0.00%+58,420New
Commonwealth Equity Services, LLC64,047$525.0K0.00%−8,695−12.0%ReducedConverted for a 1-for-5 split
Susquehanna International Group, LLP69,637$571.0K0.00%+54,033+346.3%AddedConverted for a 1-for-5 split
Qube Research & Technologies Ltd76,596$628.0K0.00%+76,596New
Advisor Group Holdings, Inc.81,396$667.0K0.00%+9,492+13.2%AddedConverted for a 1-for-5 split
Citadel Advisors LLC87,340$716.0K0.00%+87,340New
Charles Schwab Investment Management Inc93,318$766.0K0.00%00.0%UnchangedConverted for a 1-for-5 split
Nuveen Asset Management, LLC103,226$848.0K0.00%−1,969−1.9%ReducedConverted for a 1-for-5 split
Morgan Stanley103,973$852.0K0.00%+30,910+42.3%AddedConverted for a 1-for-5 split
Bank of New York Mellon Corp118,931$976.0K0.00%+12,318+11.6%AddedConverted for a 1-for-5 split
Van Eck Associates Corp178,370$1.46M0.00%−44,383−19.9%ReducedConverted for a 1-for-5 split
Wolverine Asset Management LLC211,501$1.73M0.03%+166,645+371.5%AddedConverted for a 1-for-5 split
Northern Trust Corp307,899$2.52M0.00%−5,789−1.8%ReducedConverted for a 1-for-5 split
State Street Corp624,421$5.22M0.00%+51,970+9.1%AddedConverted for a 1-for-5 split
Geode Capital Management, LLC652,527$5.35M0.00%+13,064+2.0%AddedConverted for a 1-for-5 split
Almitas Capital LLC1,164,408$9.55M7.13%+1,164,408New
Balyasny Asset Management LLC1,494,875$12.3M0.05%+1,475,421+7,584.2%AddedConverted for a 1-for-5 split
Vanguard Group Inc1,745,213$14.3M0.00%−54,347−3.0%ReducedConverted for a 1-for-5 split
BlackRock Inc.3,092,077$25.4M0.00%+325,026+11.7%AddedConverted for a 1-for-5 split
Proequities, Inc.0$00.00%−40−100.0%Sold outConverted for a 1-for-5 split
State of Wisconsin Investment Board0$00.00%−30,511−100.0%Sold outConverted for a 1-for-5 split
Gsa Capital Partners LLP0$00.00%−10,756−100.0%Sold outConverted for a 1-for-5 split
New York Life Investment Management LLC0$00.00%−10,522−100.0%Sold outConverted for a 1-for-5 split
Engineers Gate Manager LP0$00.00%−9,874−100.0%Sold outConverted for a 1-for-5 split
Detalus Advisors, LLC0$00.00%−9,862−100.0%Sold outConverted for a 1-for-5 split
Kovack Advisors, Inc.0$00.00%−8,310−100.0%Sold outConverted for a 1-for-5 split
BNP Paribas Arbitrage, SA0$00.00%−8,037−100.0%Sold outConverted for a 1-for-5 split
Wolverine Trading, LLC0$00.00%−6,843−100.0%Sold outConverted for a 1-for-5 split
ExodusPoint Capital Management, LP0$00.00%−6,758−100.0%Sold outConverted for a 1-for-5 split
Titleist Asset Management, Ltd.0$00.00%−6,674−100.0%Sold outConverted for a 1-for-5 split
Cambridge Investment Research Advisors, Inc.0$00.00%−6,552−100.0%Sold outConverted for a 1-for-5 split
Simplex Trading, LLC0$00.00%−6,251−100.0%Sold outConverted for a 1-for-5 split
Jump Financial, LLC0$00.00%−5,760−100.0%Sold outConverted for a 1-for-5 split
Arkadios Wealth Advisors0$00.00%−5,658−100.0%Sold outConverted for a 1-for-5 split
Sigma Planning Corp0$00.00%−5,243−100.0%Sold outConverted for a 1-for-5 split
Caxton Associates LP0$00.00%−4,974−100.0%Sold outConverted for a 1-for-5 split
Kore Private Wealth LLC0$00.00%−5,000−100.0%Sold outConverted for a 1-for-5 split
Compass Financial Advisors LLC0$00.00%−4,975−100.0%Sold outConverted for a 1-for-5 split