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 $590.2M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Orchid Island Capital, Inc. as of Jun 30, 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
- 80
- −1 vs. Q1 2023
- Shares held
- 12.1M
- +414.7K (+3.5%) vs. Q1 2023
- Total value
- $125.7M
- −$140.0K (−0.1%) vs. Q1 2023
- New holders
- 15
- 39 more added
- Sold out
- 16
- 15 more reduced
Compare with Q1 2023: 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 | $590.2M |
| Q1 2026 | 197 | $536.5M |
| Q4 2025 | 193 | $534.7M |
| Q3 2025 | 165 | $352.9M |
| Q2 2025 | 162 | $299.0M |
| Q1 2025 | 147 | $271.5M |
| Q4 2024 | 121 | $209.0M |
| Q3 2024 | 116 | $192.2M |
| Q2 2024 | 106 | $155.1M |
| Q1 2024 | 96 | $142.5M |
| Q4 2023 | 94 | $147.4M |
| Q3 2023 | 81 | $128.7M |
| Q2 2023 | 80 | $125.7M |
| Q1 2023 | 81 | $127.7M |
| Q4 2022 | 86 | $110.9M |
| Q3 2022 | 81 | $91.5M |
| Q2 2022 | 108 | $110.2M |
| Q1 2022 | 110 | $122.4M |
| Q4 2021 | 106 | $175.9M |
| Q3 2021 | 98 | $210.2M |
| Q2 2021 | 104 | $202.9M |
| Q1 2021 | 104 | $215.9M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,420,103 | $35.4M | 0.00% | −82,026−2.3% | Reduced |
| Vanguard Group Inc | 2,067,276 | $21.4M | 0.00% | −5,418−0.3% | Reduced |
| Invesco Ltd. | 1,552,597 | $16.1M | 0.00% | +68,706+4.6% | Added |
| Geode Capital Management, LLC | 769,518 | $7.96M | 0.00% | +74,611+10.7% | Added |
| State Street Corp | 745,214 | $7.83M | 0.00% | +30,136+4.2% | Added |
| Renaissance Technologies LLC | 657,115 | $6.80M | 0.01% | +423,055+180.7% | Added |
| Northern Trust Corp | 345,744 | $3.58M | 0.00% | +32,868+10.5% | Added |
| Van Eck Associates Corp | 276,189 | $2.86M | 0.01% | +62,055+29.0% | Added |
| Wolverine Asset Management LLC | 228,701 | $2.37M | 0.04% | +149,904+190.2% | Added |
| Schonfeld Strategic Advisors LLC | 182,000 | $1.88M | 0.02% | +182,000 | New |
| Bank of New York Mellon Corp | 121,605 | $1.26M | 0.00% | +3,492+3.0% | Added |
| Morgan Stanley | 117,678 | $1.22M | 0.00% | +1,227+1.1% | Added |
| Two Sigma Investments, LP | 113,054 | $1.17M | 0.00% | −189,913−62.7% | Reduced |
| Charles Schwab Investment Management Inc | 108,158 | $1.12M | 0.00% | +4,984+4.8% | Added |
| Goldman Sachs Group Inc | 87,766 | $908.4K | 0.00% | +43,967+100.4% | Added |
| Independent Financial Group, LLC | 86,472 | $895.0K | 0.06% | +19,542+29.2% | Added |
| Cetera Advisors LLC | 73,870 | $764.6K | 0.01% | +21,385+40.7% | Added |
| Nuveen Asset Management, LLC | 70,242 | $727.0K | 0.00% | −5,953−7.8% | Reduced |
| UBS Group AG | 67,995 | $703.7K | 0.00% | −2,132−3.0% | Reduced |
| Alliancebernstein L.P. | 67,898 | $702.7K | 0.00% | +12,500+22.6% | Added |
| Nisa Investment Advisors, LLC | 67,571 | $699.4K | 0.01% | +26,600+64.9% | Added |
| Commonwealth Equity Services, LLC | 66,579 | $689.0K | 0.00% | +4,349+7.0% | Added |
| Rhumbline Advisers | 63,166 | $653.8K | 0.00% | +5,878+10.3% | Added |
| Two Sigma Securities, LLC | 43,527 | $450.5K | 0.04% | +43,527 | New |
| Bank of America Corp | 42,986 | $444.9K | 0.00% | −26,532−38.2% | Reduced |
| Penserra Capital Management LLC | 41,384 | $428.0K | 0.01% | +1,672+4.2% | Added |
| Virtu Financial LLC | 40,836 | $423.0K | 0.03% | +5,711+16.3% | Added |
| Engineers Gate Manager LP | 35,880 | $371.4K | 0.01% | +9,117+34.1% | Added |
| Susquehanna International Group, LLP | 34,433 | $356.4K | 0.00% | −9,090−20.9% | Reduced |
| D. E. Shaw & Co., Inc. | 32,744 | $338.9K | 0.00% | +32,744 | New |
| JPMorgan Chase & Co | 30,792 | $318.7K | 0.00% | +1,467+5.0% | Added |
| Price T Rowe Associates Inc | 30,617 | $317.0K | 0.00% | +889+3.0% | Added |
| Aigen Investment Management, LP | 30,160 | $312.2K | 0.05% | +2,039+7.3% | Added |
| Millennium Management LLC | 27,667 | $286.4K | 0.00% | −167,377−85.8% | Reduced |
| Wells Fargo & Company | 24,611 | $254.7K | 0.00% | +8,108+49.1% | Added |
| LPL Financial LLC | 24,285 | $251.3K | 0.00% | +935+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $249.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,929 | $216.6K | 0.00% | +2,221+11.9% | Added |
| American International Group, Inc. | 18,952 | $196.2K | 0.00% | +904+5.0% | Added |
| Atom Investors LP | 17,807 | $184.3K | 0.07% | +17,807 | New |
| FMR LLC | 16,667 | $172.5K | 0.00% | −607−3.5% | Reduced |
| Voya Investment Management LLC | 15,767 | $163.2K | 0.00% | +2,012+14.6% | Added |
| New York State Common Retirement Fund | 15,679 | $162.3K | 0.00% | +13+0.1% | Added |
| Manufacturers Life Insurance Company, The | 15,558 | $161.0K | 0.00% | +1,556+11.1% | Added |
| Deutsche Bank AG | 14,399 | $149.0K | 0.00% | −8,855−38.1% | Reduced |
| Tudor Investment Corp Et Al | 13,708 | $141.9K | 0.00% | +13,708 | New |
| HRT Financial LP | 13,693 | $141.0K | 0.00% | +13,693 | New |
| Quantbot Technologies LP | 13,542 | $140.2K | 0.01% | +13,542 | New |
| Dynamic Technology Lab Private Ltd | 13,324 | $138.0K | 0.02% | +13,324 | New |
| California State Teachers Retirement System | 13,098 | $135.6K | 0.00% | −805−5.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,068 | $135.3K | 0.01% | +13,068 | New |
| Citigroup Inc | 11,726 | $121.4K | 0.00% | +11,726 | New |
| State Board of Administration of Florida Retirement System | 11,180 | $115.7K | 0.00% | +11,180 | New |
| Squarepoint Ops LLC | 10,157 | $105.1K | 0.00% | +10,157 | New |
| STRS Ohio | 8,200 | $84.0K | 0.00% | +1,100+15.5% | Added |
| Barclays PLC | 7,837 | $81.1K | 0.00% | −11,181−58.8% | Reduced |
| Royal Bank of Canada | 6,563 | $69.0K | 0.00% | +4,413+205.3% | Added |
| Advisor Group Holdings, Inc. | 5,910 | $61.2K | 0.00% | −724−10.9% | Reduced |
| PEAK6 Investments LLC | 4,367 | $45.2K | 0.00% | +4,367 | New |
| Tower Research Capital LLC (TRC) | 4,221 | $43.7K | 0.00% | +2,726+182.3% | Added |
| Legal & General Group Plc | 3,799 | $39.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,787 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,668 | $27.6K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,617 | $27.1K | 0.01% | +2,617 | New |
| Metropolitan Life Insurance Co | 2,037 | $21.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,705 | $17.6K | 0.00% | +1,019+148.5% | Added |
| Quadrant Capital Group LLC | 1,564 | $16.2K | 0.00% | −1,592−50.4% | Reduced |
| Parallel Advisors, LLC | 1,355 | $14.0K | 0.00% | −163−10.7% | Reduced |
| Tradition Wealth Management, LLC | 1,175 | $12.0K | 0.00% | +52+4.6% | Added |
| Russell Investments Group, Ltd. | 1,140 | $11.8K | 0.00% | +188+19.7% | Added |
| US Bancorp | 940 | $9.73K | 0.00% | +310+49.2% | Added |
| GWM Advisors LLC | 800 | $8.28K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 432 | $4.47K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 415 | $4.29K | 0.00% | +415 | New |
| Steward Partners Investment Advisory, LLC | 214 | $2.22K | 0.00% | +10+4.9% | Added |
| Allworth Financial LP | 117 | $1.21K | 0.00% | +5+4.5% | Added |
| IFP Advisors, Inc | 86 | $1.16K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 18 | $186 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $104 | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −185,178−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −132,419−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −48,419−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,160−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,384−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,681−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |