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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
Victory Capital Management Inc0$00.00%−4,678−100.0%Sold outConverted for a 1-for-5 split
Two Sigma Securities, LLC0$00.00%−4,558−100.0%Sold outConverted for a 1-for-5 split
Stifel Financial Corp0$00.00%−4,400−100.0%Sold outConverted for a 1-for-5 split
AE Wealth Management LLC0$00.00%−4,319−100.0%Sold outConverted for a 1-for-5 split
Sheaff Brock Investment Advisors, LLC0$00.00%−4,094−100.0%Sold outConverted for a 1-for-5 split
ProShare Advisors LLC0$00.00%−3,998−100.0%Sold outConverted for a 1-for-5 split
Cubist Systematic Strategies, LLC0$00.00%−3,859−100.0%Sold outConverted for a 1-for-5 split
Centaurus Financial, Inc.0$00.00%−3,435−100.0%Sold outConverted for a 1-for-5 split
Cetera Investment Advisers0$00.00%−3,280−100.0%Sold outConverted for a 1-for-5 split
Advisory Services Network, LLC0$00.00%−3,185−100.0%Sold outConverted for a 1-for-5 split
Raymond James Financial Services Advisors, Inc.0$00.00%−3,000−100.0%Sold outConverted for a 1-for-5 split
Raymond James & Associates0$00.00%−2,636−100.0%Sold outConverted for a 1-for-5 split
Ethic Inc.0$00.00%−2,526−100.0%Sold outConverted for a 1-for-5 split
Atria Wealth Solutions, Inc.0$00.00%−2,421−100.0%Sold outConverted for a 1-for-5 split
Avidian Wealth Solutions, LLC0$00.00%−2,320−100.0%Sold outConverted for a 1-for-5 split
Prudential Financial Inc0$00.00%−2,271−100.0%Sold outConverted for a 1-for-5 split
Creative Planning0$00.00%−2,072−100.0%Sold outConverted for a 1-for-5 split
Geneos Wealth Management Inc.0$00.00%−880−100.0%Sold outConverted for a 1-for-5 split
Northwestern Mutual Wealth Management Co0$00.00%−600−100.0%Sold outConverted for a 1-for-5 split
Tompkins Financial Corp0$00.00%−258−100.0%Sold outConverted for a 1-for-5 split
Vectors Research Management, LLC0$00.00%−200−100.0%Sold outConverted for a 1-for-5 split
Parallel Advisors, LLC0$00.00%−16−100.0%Sold outConverted for a 1-for-5 split
Private Capital Group, LLC––––Not filed