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.
Q1 2023 vs. Q4 2022
How the institutions holding Orchid Island Capital, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 86 | 81 | −5 |
| Shares | 10.6M | 11.7M | +1.17M (+11.1%) |
| Value | $110.9M | $125.8M | +$14.9M (+13.5%) |
New holders (12)
Institutions that held Orchid Island Capital, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 185,178 | $1.99M | 0.02% |
| Verition Fund Management LLC | 55,300 | $593.4K | 0.01% |
| Virtu Financial LLC | 35,125 | $377.0K | 0.04% |
| Aigen Investment Management, LP | 28,121 | $301.7K | 0.04% |
| Two Sigma Advisers, LP | 26,160 | $280.7K | 0.00% |
| Wolverine Trading, LLC | 12,095 | $127.0K | 0.00% |
| Group One Trading, L.P. | 8,032 | $86.2K | 0.00% |
| Belpointe Asset Management LLC | 1,681 | $18.0K | 0.00% |
| Russell Investments Group, Ltd. | 952 | $10.2K | 0.00% |
| Addison Advisors LLC | 600 | $6.44K | 0.00% |
| Steward Partners Investment Advisory, LLC | 204 | $2.19K | 0.00% |
| Simplex Trading, LLC | 130 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Orchid Island Capital, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 44,037 | $462.4K |
| AdvisorShares Investments LLC | 36,388 | $382.1K |
| Squarepoint Ops LLC | 30,396 | $319.2K |
| Jump Financial, LLC | 22,205 | $233.2K |
| AlphaStar Capital Management, LLC | 13,986 | $146.9K |
| Creative Planning | 10,167 | $106.8K |
| EMG Holdings, L.P. | 10,000 | $105.0K |
| Clear Street Markets LLC | 1,415 | $15.0K |
| MinichMacGregor Wealth Management, LLC | 623 | $6.54K |
| Citigroup Inc | 227 | $2.38K |
| Money Concepts Capital Corp | 154 | $1.62K |
| Clearstead Advisors, LLC | 108 | $1.13K |
| Headlands Technologies LLC | 123 | $1.00K |
| Moisand Fitzgerald Tamayo, LLC | 74 | $773 |
| Baker Avenue Asset Management, LP | 39 | $410 |
| Newbridge Financial Services Group, Inc. | 36 | $378 |
| Credit Suisse AG | 1 | $11 |