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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 800 | $8 | 0.00% | +800 | New |
| Credit Suisse AG | 1 | $11 | 0.00% | −201−99.5% | Reduced |
| Versant Capital Management, Inc | 10 | $105 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 18 | $189 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 36 | $378 | 0.00% | +36 | New |
| Baker Avenue Asset Management, LP | 39 | $410 | 0.00% | +39 | New |
| Moisand Fitzgerald Tamayo, LLC | 74 | $773 | 0.00% | +74 | New |
| TCI Wealth Advisors, Inc. | 74 | $777 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 91 | $960 | 0.00% | +4+4.6% | Added |
| 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 |
| Clearstead Advisors, LLC | 108 | $1.13K | 0.00% | +108 | New |
| Money Concepts Capital Corp | 154 | $1.62K | 0.00% | +154 | New |
| Citigroup Inc | 227 | $2.38K | 0.00% | −311−57.8% | Reduced |
| US Bancorp | 354 | $3.72K | 0.00% | +10+2.9% | Added |
| Lindbrook Capital, LLC | 469 | $4.92K | 0.00% | +6+1.3% | Added |
| MinichMacGregor Wealth Management, LLC | 623 | $6.54K | 0.00% | +623 | New |
| Tradition Wealth Management, LLC | 1,077 | $11.0K | 0.00% | +67+6.6% | Added |
| Parallel Advisors, LLC | 1,056 | $11.1K | 0.00% | +1,056 | New |
| Ellevest, Inc. | 1,082 | $11.4K | 0.00% | −238−18.0% | Reduced |
| Signaturefd, LLC | 1,189 | $12.5K | 0.00% | +800+205.7% | 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 |
| Cutler Group LP | 1,818 | $19.0K | 0.00% | +246+15.6% | Added |
| Metropolitan Life Insurance Co | 2,171 | $22.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,668 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,179 | $33.4K | 0.00% | +3,179 | New |
| Legal & General Group Plc | 3,402 | $35.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,420 | $46.4K | 0.01% | +3,860+689.3% | Added |
| Amalgamated Bank | 4,506 | $47.0K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 5,038 | $53.0K | 0.00% | +1,454+40.6% | Added |
| Advisor Group Holdings, Inc. | 6,432 | $67.0K | 0.00% | −74,964−92.1% | Reduced |
| STRS Ohio | 7,100 | $74.0K | 0.00% | −1,220−14.7% | Reduced |
| Barclays PLC | 9,018 | $94.7K | 0.00% | +7,509+497.6% | Added |
| Wells Fargo & Company | 9,617 | $101.0K | 0.00% | −2,090−17.9% | Reduced |
| EMG Holdings, L.P. | 10,000 | $105.0K | 0.09% | +10,000 | New |
| Creative Planning | 10,167 | $106.8K | 0.00% | +10,167 | New |
| SG Americas Securities, LLC | 11,146 | $117.0K | 0.00% | +650+6.2% | Added |
| California State Teachers Retirement System | 13,406 | $140.8K | 0.00% | −643−4.6% | Reduced |
| Voya Investment Management LLC | 13,755 | $144.4K | 0.00% | −2,088−13.2% | Reduced |
| AlphaStar Capital Management, LLC | 13,986 | $146.9K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,002 | $147.0K | 0.00% | +81+0.6% | Added |
| Deutsche Bank AG | 14,689 | $154.2K | 0.00% | +238+1.6% | Added |
| American International Group, Inc. | 15,885 | $166.8K | 0.00% | −1,012−6.0% | Reduced |
| LPL Financial LLC | 17,636 | $185.2K | 0.00% | −159−0.9% | Reduced |
| MetLife Investment Management | 18,708 | $196.4K | 0.00% | −10.0% | Reduced |
| Engineers Gate Manager LP | 20,317 | $213.3K | 0.01% | +20,317 | New |
| FMR LLC | 20,645 | $216.8K | 0.00% | +8,088+64.4% | Added |
| Jump Financial, LLC | 22,205 | $233.2K | 0.01% | +22,205 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $252.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,881 | $261.3K | 0.00% | −19−0.1% | Reduced |
| Price T Rowe Associates Inc | 25,586 | $269.0K | 0.00% | −687−2.6% | Reduced |
| Two Sigma Investments, LP | 29,330 | $308.0K | 0.00% | +29,330 | New |
| Squarepoint Ops LLC | 30,396 | $319.2K | 0.00% | +1,951+6.9% | Added |
| Penserra Capital Management LLC | 32,230 | $338.0K | 0.01% | +11,197+53.2% | Added |
| JPMorgan Chase & Co | 34,728 | $365.0K | 0.00% | +15,217+78.0% | Added |
| Goldman Sachs Group Inc | 35,716 | $375.0K | 0.00% | +10,335+40.7% | Added |
| AdvisorShares Investments LLC | 36,388 | $382.1K | 0.11% | +36,388 | New |
| Susquehanna International Group, LLP | 36,835 | $386.8K | 0.00% | −32,802−47.1% | Reduced |
| Prudential Financial Inc | 42,819 | $449.6K | 0.00% | +42,819 | New |
| Cetera Advisors LLC | 42,920 | $450.7K | 0.01% | −6,557−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 44,037 | $462.4K | 0.00% | +44,037 | New |
| Bank of America Corp | 47,660 | $500.4K | 0.00% | +34,538+263.2% | Added |
| Independent Financial Group, LLC | 49,667 | $521.5K | 0.04% | +2,433+5.2% | Added |
| Nisa Investment Advisors, LLC | 50,297 | $528.0K | 0.00% | +22,000+77.7% | Added |
| Rhumbline Advisers | 53,912 | $566.0K | 0.00% | +358+0.7% | Added |
| Commonwealth Equity Services, LLC | 58,935 | $618.0K | 0.00% | −5,112−8.0% | Reduced |
| Alliancebernstein L.P. | 62,298 | $654.1K | 0.00% | +30,300+94.7% | Added |
| UBS Group AG | 72,844 | $764.9K | 0.00% | +30,207+70.8% | Added |
| Renaissance Technologies LLC | 75,760 | $795.0K | 0.00% | +18,400+32.1% | Added |
| Wolverine Asset Management LLC | 80,219 | $842.3K | 0.01% | −131,282−62.1% | Reduced |
| Nuveen Asset Management, LLC | 86,319 | $932.0K | 0.00% | −16,907−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 89,164 | $936.2K | 0.00% | −4,154−4.5% | Reduced |
| Bank of New York Mellon Corp | 110,882 | $1.16M | 0.00% | −8,049−6.8% | Reduced |
| Morgan Stanley | 131,480 | $1.38M | 0.00% | +27,507+26.5% | Added |
| Millennium Management LLC | 152,873 | $1.60M | 0.00% | +94,453+161.7% | Added |
| Van Eck Associates Corp | 197,225 | $2.07M | 0.01% | +18,855+10.6% | Added |
| Northern Trust Corp | 280,582 | $2.95M | 0.00% | −27,317−8.9% | Reduced |
| Almitas Capital LLC | 503,403 | $5.29M | 2.44% | −661,005−56.8% | Reduced |
| Geode Capital Management, LLC | 650,338 | $6.83M | 0.00% | −2,189−0.3% | Reduced |
| State Street Corp | 658,087 | $7.01M | 0.00% | +33,666+5.4% | Added |
| Invesco Ltd. | 1,528,007 | $16.0M | 0.00% | +1,489,088+3,826.1% | Added |
| Vanguard Group Inc | 1,743,328 | $18.3M | 0.00% | −1,885−0.1% | Reduced |
| BlackRock Inc. | 3,140,887 | $33.0M | 0.00% | +48,810+1.6% | Added |
| 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 |