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, Q4 2022
Institutional positions in Orchid Island Capital, Inc. as of Dec 31, 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
- 86
- +6 vs. Q3 2022
- Shares held
- 10.6M
- −587.1K (−5.3%) vs. Q3 2022
- Total value
- $110.9M
- +$19.5M (+21.3%) vs. Q3 2022
- New holders
- 19
- 31 more added
- Sold out
- 13
- 27 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,140,887 | $33.0M | 0.00% | +48,810+1.6% | Added |
| Vanguard Group Inc | 1,743,328 | $18.3M | 0.00% | −1,885−0.1% | Reduced |
| Invesco Ltd. | 1,528,007 | $16.0M | 0.00% | +1,489,088+3,826.1% | Added |
| State Street Corp | 658,087 | $7.01M | 0.00% | +33,666+5.4% | Added |
| Geode Capital Management, LLC | 650,338 | $6.83M | 0.00% | −2,189−0.3% | Reduced |
| Almitas Capital LLC | 503,403 | $5.29M | 2.44% | −661,005−56.8% | Reduced |
| Northern Trust Corp | 280,582 | $2.95M | 0.00% | −27,317−8.9% | Reduced |
| Van Eck Associates Corp | 197,225 | $2.07M | 0.01% | +18,855+10.6% | Added |
| Millennium Management LLC | 152,873 | $1.60M | 0.00% | +94,453+161.7% | Added |
| Morgan Stanley | 131,480 | $1.38M | 0.00% | +27,507+26.5% | Added |
| Bank of New York Mellon Corp | 110,882 | $1.16M | 0.00% | −8,049−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 89,164 | $936.2K | 0.00% | −4,154−4.5% | Reduced |
| Nuveen Asset Management, LLC | 86,319 | $932.0K | 0.00% | −16,907−16.4% | Reduced |
| Wolverine Asset Management LLC | 80,219 | $842.3K | 0.01% | −131,282−62.1% | Reduced |
| Renaissance Technologies LLC | 75,760 | $795.0K | 0.00% | +18,400+32.1% | Added |
| UBS Group AG | 72,844 | $764.9K | 0.00% | +30,207+70.8% | Added |
| Alliancebernstein L.P. | 62,298 | $654.1K | 0.00% | +30,300+94.7% | Added |
| Commonwealth Equity Services, LLC | 58,935 | $618.0K | 0.00% | −5,112−8.0% | Reduced |
| Rhumbline Advisers | 53,912 | $566.0K | 0.00% | +358+0.7% | Added |
| Nisa Investment Advisors, LLC | 50,297 | $528.0K | 0.00% | +22,000+77.7% | Added |
| Independent Financial Group, LLC | 49,667 | $521.5K | 0.04% | +2,433+5.2% | Added |
| Bank of America Corp | 47,660 | $500.4K | 0.00% | +34,538+263.2% | Added |
| D. E. Shaw & Co., Inc. | 44,037 | $462.4K | 0.00% | +44,037 | New |
| Cetera Advisors LLC | 42,920 | $450.7K | 0.01% | −6,557−13.3% | Reduced |
| Prudential Financial Inc | 42,819 | $449.6K | 0.00% | +42,819 | New |
| Susquehanna International Group, LLP | 36,835 | $386.8K | 0.00% | −32,802−47.1% | Reduced |
| AdvisorShares Investments LLC | 36,388 | $382.1K | 0.11% | +36,388 | New |
| Goldman Sachs Group Inc | 35,716 | $375.0K | 0.00% | +10,335+40.7% | Added |
| JPMorgan Chase & Co | 34,728 | $365.0K | 0.00% | +15,217+78.0% | Added |
| Penserra Capital Management LLC | 32,230 | $338.0K | 0.01% | +11,197+53.2% | Added |
| Squarepoint Ops LLC | 30,396 | $319.2K | 0.00% | +1,951+6.9% | Added |
| Two Sigma Investments, LP | 29,330 | $308.0K | 0.00% | +29,330 | New |
| Price T Rowe Associates Inc | 25,586 | $269.0K | 0.00% | −687−2.6% | Reduced |
| New York State Common Retirement Fund | 24,881 | $261.3K | 0.00% | −19−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $252.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,205 | $233.2K | 0.01% | +22,205 | New |
| FMR LLC | 20,645 | $216.8K | 0.00% | +8,088+64.4% | Added |
| Engineers Gate Manager LP | 20,317 | $213.3K | 0.01% | +20,317 | New |
| MetLife Investment Management | 18,708 | $196.4K | 0.00% | −10.0% | Reduced |
| LPL Financial LLC | 17,636 | $185.2K | 0.00% | −159−0.9% | Reduced |
| American International Group, Inc. | 15,885 | $166.8K | 0.00% | −1,012−6.0% | Reduced |
| Deutsche Bank AG | 14,689 | $154.2K | 0.00% | +238+1.6% | Added |
| Manufacturers Life Insurance Company, The | 14,002 | $147.0K | 0.00% | +81+0.6% | Added |
| AlphaStar Capital Management, LLC | 13,986 | $146.9K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,755 | $144.4K | 0.00% | −2,088−13.2% | Reduced |
| California State Teachers Retirement System | 13,406 | $140.8K | 0.00% | −643−4.6% | Reduced |
| SG Americas Securities, LLC | 11,146 | $117.0K | 0.00% | +650+6.2% | Added |
| Creative Planning | 10,167 | $106.8K | 0.00% | +10,167 | New |
| EMG Holdings, L.P. | 10,000 | $105.0K | 0.09% | +10,000 | New |
| Wells Fargo & Company | 9,617 | $101.0K | 0.00% | −2,090−17.9% | Reduced |
| Barclays PLC | 9,018 | $94.7K | 0.00% | +7,509+497.6% | Added |
| STRS Ohio | 7,100 | $74.0K | 0.00% | −1,220−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,432 | $67.0K | 0.00% | −74,964−92.1% | Reduced |
| Royal Bank of Canada | 5,038 | $53.0K | 0.00% | +1,454+40.6% | Added |
| Amalgamated Bank | 4,506 | $47.0K | 0.00% | −10.0% | Reduced |
| Quadrant Capital Group LLC | 4,420 | $46.4K | 0.01% | +3,860+689.3% | Added |
| Legal & General Group Plc | 3,402 | $35.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,179 | $33.4K | 0.00% | +3,179 | New |
| Ameritas Investment Partners, Inc. | 2,668 | $32.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,171 | $22.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,818 | $19.0K | 0.00% | +246+15.6% | Added |
| Tower Research Capital LLC (TRC) | 1,376 | $15.0K | 0.00% | −17,238−92.6% | Reduced |
| Clear Street Markets LLC | 1,415 | $15.0K | 0.00% | +1,415 | New |
| Signaturefd, LLC | 1,189 | $12.5K | 0.00% | +800+205.7% | Added |
| Ellevest, Inc. | 1,082 | $11.4K | 0.00% | −238−18.0% | Reduced |
| Parallel Advisors, LLC | 1,056 | $11.1K | 0.00% | +1,056 | New |
| Tradition Wealth Management, LLC | 1,077 | $11.0K | 0.00% | +67+6.6% | Added |
| MinichMacGregor Wealth Management, LLC | 623 | $6.54K | 0.00% | +623 | New |
| Lindbrook Capital, LLC | 469 | $4.92K | 0.00% | +6+1.3% | Added |
| US Bancorp | 354 | $3.72K | 0.00% | +10+2.9% | Added |
| Citigroup Inc | 227 | $2.38K | 0.00% | −311−57.8% | Reduced |
| Money Concepts Capital Corp | 154 | $1.62K | 0.00% | +154 | New |
| Clearstead Advisors, LLC | 108 | $1.13K | 0.00% | +108 | New |
| IFP Advisors, Inc | 86 | $1.00K | 0.00% | −347−80.1% | Reduced |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 52 | $1.00K | 0.00% | +37+246.7% | Added |
| Headlands Technologies LLC | 123 | $1.00K | 0.00% | +123 | New |
| Allworth Financial LP | 91 | $960 | 0.00% | +4+4.6% | Added |
| TCI Wealth Advisors, Inc. | 74 | $777 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 74 | $773 | 0.00% | +74 | New |
| Baker Avenue Asset Management, LP | 39 | $410 | 0.00% | +39 | New |
| Newbridge Financial Services Group, Inc. | 36 | $378 | 0.00% | +36 | New |
| AdvisorNet Financial, Inc | 18 | $189 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $105 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $11 | 0.00% | −201−99.5% | Reduced |
| GWM Advisors LLC | 800 | $8 | 0.00% | +800 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,494,875−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,340−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −76,596−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,361−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,101−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advanced Research Investment Solutions, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |