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, Q1 2023
Institutional positions in Orchid Island Capital, Inc. as of Mar 31, 2023. 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
- −5 vs. Q4 2022
- Shares held
- 11.7M
- +1.17M (+11.1%) vs. Q4 2022
- Total value
- $125.8M
- +$14.9M (+13.5%) vs. Q4 2022
- New holders
- 12
- 36 more added
- Sold out
- 17
- 19 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,502,129 | $37.6M | 0.00% | +361,242+11.5% | Added |
| Vanguard Group Inc | 2,072,694 | $22.2M | 0.00% | +329,366+18.9% | Added |
| Invesco Ltd. | 1,483,891 | $15.9M | 0.00% | −44,116−2.9% | Reduced |
| State Street Corp | 715,078 | $7.79M | 0.00% | +56,991+8.7% | Added |
| Geode Capital Management, LLC | 694,907 | $7.46M | 0.00% | +44,569+6.9% | Added |
| Northern Trust Corp | 312,876 | $3.36M | 0.00% | +32,294+11.5% | Added |
| Two Sigma Investments, LP | 302,967 | $3.25M | 0.01% | +273,637+933.0% | Added |
| Renaissance Technologies LLC | 234,060 | $2.51M | 0.00% | +158,300+208.9% | Added |
| Van Eck Associates Corp | 214,134 | $2.30M | 0.01% | +16,909+8.6% | Added |
| Millennium Management LLC | 195,044 | $2.09M | 0.00% | +42,171+27.6% | Added |
| Hudson Bay Capital Management LP | 185,178 | $1.99M | 0.02% | +185,178 | New |
| Almitas Capital LLC | 132,419 | $1.42M | 0.68% | −370,984−73.7% | Reduced |
| Bank of New York Mellon Corp | 118,113 | $1.27M | 0.00% | +7,231+6.5% | Added |
| Morgan Stanley | 116,451 | $1.25M | 0.00% | −15,029−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 103,174 | $1.11M | 0.00% | +14,010+15.7% | Added |
| Wolverine Asset Management LLC | 78,797 | $845.5K | 0.02% | −1,422−1.8% | Reduced |
| Nuveen Asset Management, LLC | 76,195 | $805.0K | 0.00% | −10,124−11.7% | Reduced |
| UBS Group AG | 70,127 | $752.5K | 0.00% | −2,717−3.7% | Reduced |
| Bank of America Corp | 69,518 | $745.9K | 0.00% | +21,858+45.9% | Added |
| Independent Financial Group, LLC | 66,930 | $718.2K | 0.06% | +17,263+34.8% | Added |
| Commonwealth Equity Services, LLC | 62,230 | $667.0K | 0.00% | +3,295+5.6% | Added |
| Rhumbline Advisers | 57,288 | $615.0K | 0.00% | +3,376+6.3% | Added |
| Alliancebernstein L.P. | 55,398 | $594.4K | 0.00% | −6,900−11.1% | Reduced |
| Verition Fund Management LLC | 55,300 | $593.4K | 0.01% | +55,300 | New |
| Cetera Advisors LLC | 52,485 | $563.2K | 0.01% | +9,565+22.3% | Added |
| Prudential Financial Inc | 48,419 | $519.5K | 0.00% | +5,600+13.1% | Added |
| Goldman Sachs Group Inc | 43,799 | $470.0K | 0.00% | +8,083+22.6% | Added |
| Susquehanna International Group, LLP | 43,523 | $467.0K | 0.00% | +6,688+18.2% | Added |
| Nisa Investment Advisors, LLC | 40,971 | $440.0K | 0.00% | −9,326−18.5% | Reduced |
| Penserra Capital Management LLC | 39,712 | $426.0K | 0.01% | +7,482+23.2% | Added |
| Virtu Financial LLC | 35,125 | $377.0K | 0.04% | +35,125 | New |
| Price T Rowe Associates Inc | 29,728 | $319.0K | 0.00% | +4,142+16.2% | Added |
| JPMorgan Chase & Co | 29,325 | $314.0K | 0.00% | −5,403−15.6% | Reduced |
| Aigen Investment Management, LP | 28,121 | $301.7K | 0.04% | +28,121 | New |
| Engineers Gate Manager LP | 26,763 | $287.2K | 0.01% | +6,446+31.7% | Added |
| Two Sigma Advisers, LP | 26,160 | $280.7K | 0.00% | +26,160 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $258.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,350 | $250.5K | 0.00% | +5,714+32.4% | Added |
| Deutsche Bank AG | 23,254 | $249.5K | 0.00% | +8,565+58.3% | Added |
| Barclays PLC | 19,018 | $204.1K | 0.00% | +10,000+110.9% | Added |
| MetLife Investment Management | 18,708 | $200.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,048 | $193.7K | 0.00% | +2,163+13.6% | Added |
| FMR LLC | 17,274 | $185.3K | 0.00% | −3,371−16.3% | Reduced |
| Wells Fargo & Company | 16,503 | $177.1K | 0.00% | +6,886+71.6% | Added |
| New York State Common Retirement Fund | 15,666 | $168.1K | 0.00% | −9,215−37.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,002 | $150.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,903 | $149.2K | 0.00% | +497+3.7% | Added |
| Voya Investment Management LLC | 13,755 | $147.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,384 | $144.0K | 0.00% | +2,238+20.1% | Added |
| Wolverine Trading, LLC | 12,095 | $127.0K | 0.00% | +12,095 | New |
| Group One Trading, L.P. | 8,032 | $86.2K | 0.00% | +8,032 | New |
| STRS Ohio | 7,100 | $76.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,634 | $71.2K | 0.00% | +202+3.1% | Added |
| Amalgamated Bank | 3,787 | $41.0K | 0.00% | −719−16.0% | Reduced |
| Legal & General Group Plc | 3,799 | $40.8K | 0.00% | +397+11.7% | Added |
| Advisory Services Network, LLC | 3,179 | $34.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,156 | $33.9K | 0.00% | −1,264−28.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,668 | $28.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,150 | $22.0K | 0.00% | −2,888−57.3% | Reduced |
| Metropolitan Life Insurance Co | 2,037 | $21.9K | 0.00% | −134−6.2% | Reduced |
| Belpointe Asset Management LLC | 1,681 | $18.0K | 0.00% | +1,681 | New |
| Parallel Advisors, LLC | 1,518 | $16.3K | 0.00% | +462+43.8% | Added |
| Tower Research Capital LLC (TRC) | 1,495 | $16.0K | 0.00% | +119+8.6% | Added |
| Tradition Wealth Management, LLC | 1,123 | $12.0K | 0.00% | +46+4.3% | Added |
| Ellevest, Inc. | 1,082 | $11.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 952 | $10.2K | 0.00% | +952 | New |
| GWM Advisors LLC | 800 | $8.58K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 782 | $8.00K | 0.00% | −1,036−57.0% | Reduced |
| Signaturefd, LLC | 686 | $7.36K | 0.00% | −503−42.3% | Reduced |
| US Bancorp | 630 | $6.76K | 0.00% | +276+78.0% | Added |
| Addison Advisors LLC | 600 | $6.44K | 0.00% | +600 | New |
| Lindbrook Capital, LLC | 432 | $4.63K | 0.00% | −37−7.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 204 | $2.19K | 0.00% | +204 | New |
| Allworth Financial LP | 112 | $1.21K | 0.00% | +21+23.1% | Added |
| IFP Advisors, Inc | 86 | $1.16K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 51 | $1.00K | 0.00% | −1−1.9% | Reduced |
| Simplex Trading, LLC | 130 | $1.00K | 0.00% | +130 | New |
| TCI Wealth Advisors, Inc. | 74 | $795 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 18 | $193 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $107 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,037−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −36,388−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,396−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,205−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −13,986−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |