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