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.
Q4 2022 vs. Q3 2022
How the institutions holding Orchid Island Capital, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 81 | 1 | 86 | +6 |
| Shares | 11.1M | 195 | 10.6M | −587.1K (−5.3%) |
| Value | $91.5M | $2.00K | $110.9M | +$19.5M (+21.3%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Orchid Island Capital, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 44,037 | $462.4K | 0.00% |
| Prudential Financial Inc | 42,819 | $449.6K | 0.00% |
| AdvisorShares Investments LLC | 36,388 | $382.1K | 0.11% |
| Two Sigma Investments, LP | 29,330 | $308.0K | 0.00% |
| Jump Financial, LLC | 22,205 | $233.2K | 0.01% |
| Engineers Gate Manager LP | 20,317 | $213.3K | 0.01% |
| Creative Planning | 10,167 | $106.8K | 0.00% |
| EMG Holdings, L.P. | 10,000 | $105.0K | 0.09% |
| Advisory Services Network, LLC | 3,179 | $33.4K | 0.00% |
| Clear Street Markets LLC | 1,415 | $15.0K | 0.00% |
| Parallel Advisors, LLC | 1,056 | $11.1K | 0.00% |
| MinichMacGregor Wealth Management, LLC | 623 | $6.54K | 0.00% |
| Money Concepts Capital Corp | 154 | $1.62K | 0.00% |
| Clearstead Advisors, LLC | 108 | $1.13K | 0.00% |
| Headlands Technologies LLC | 123 | $1.00K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 74 | $773 | 0.00% |
| Baker Avenue Asset Management, LP | 39 | $410 | 0.00% |
| Newbridge Financial Services Group, Inc. | 36 | $378 | 0.00% |
| GWM Advisors LLC | 800 | $8 | 0.00% |
Sold out (13)
Institutions that held Orchid Island Capital, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Balyasny Asset Management LLC | 1,494,875 | $12.3M |
| Citadel Advisors LLC | 87,340 | $716.0K |
| Qube Research & Technologies Ltd | 76,596 | $628.0K |
| Jane Street Group, LLC | 33,361 | $274.0K |
| Susquehanna Fundamental Investments, LLC | 14,101 | $116.0K |
| Y-Intercept (Hong Kong) Ltd | 10,079 | $82.6K |
| PEAK6 Investments LLC | 5,492 | $45.0K |
| State of Wyoming | 692 | $6.00K |
| Selective Wealth Management, Inc. | 400 | $3.00K |
| Advanced Research Investment Solutions, LLC | 320 | $3.00K |
| CWM, LLC | 198 | $2.00K |
| EverSource Wealth Advisors, LLC | 200 | $2.00K |
| Rockefeller Capital Management L.P. | 180 | $1.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Orchid Island Capital, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 195 | $2.00K |