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.
Q2 2023 vs. Q1 2023
How the institutions holding Orchid Island Capital, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 81 | 80 | −1 |
| Shares | 11.7M | 12.1M | +414.7K (+3.5%) |
| Value | $125.8M | $125.7M | −$140.0K (−0.1%) |
New holders (15)
Institutions that held Orchid Island Capital, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 182,000 | $1.88M | 0.02% |
| Two Sigma Securities, LLC | 43,527 | $450.5K | 0.04% |
| D. E. Shaw & Co., Inc. | 32,744 | $338.9K | 0.00% |
| Atom Investors LP | 17,807 | $184.3K | 0.07% |
| Tudor Investment Corp Et Al | 13,708 | $141.9K | 0.00% |
| HRT Financial LP | 13,693 | $141.0K | 0.00% |
| Quantbot Technologies LP | 13,542 | $140.2K | 0.01% |
| Dynamic Technology Lab Private Ltd | 13,324 | $138.0K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 13,068 | $135.3K | 0.01% |
| Citigroup Inc | 11,726 | $121.4K | 0.00% |
| State Board of Administration of Florida Retirement System | 11,180 | $115.7K | 0.00% |
| Squarepoint Ops LLC | 10,157 | $105.1K | 0.00% |
| PEAK6 Investments LLC | 4,367 | $45.2K | 0.00% |
| Gladius Capital Management LP | 2,617 | $27.1K | 0.01% |
| Archer Investment Corp | 415 | $4.29K | 0.00% |
Sold out (16)
Institutions that held Orchid Island Capital, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Hudson Bay Capital Management LP | 185,178 | $1.99M |
| Almitas Capital LLC | 132,419 | $1.42M |
| Verition Fund Management LLC | 55,300 | $593.4K |
| Prudential Financial Inc | 48,419 | $519.5K |
| Two Sigma Advisers, LP | 26,160 | $280.7K |
| SG Americas Securities, LLC | 13,384 | $144.0K |
| Wolverine Trading, LLC | 12,095 | $127.0K |
| Group One Trading, L.P. | 8,032 | $86.2K |
| Advisory Services Network, LLC | 3,179 | $34.1K |
| Belpointe Asset Management LLC | 1,681 | $18.0K |
| Ellevest, Inc. | 1,082 | $11.6K |
| Cutler Group LP | 782 | $8.00K |
| Addison Advisors LLC | 600 | $6.44K |
| Simplex Trading, LLC | 130 | $1.00K |
| Capital Advisors, Ltd. LLC | 51 | $1.00K |
| TCI Wealth Advisors, Inc. | 74 | $795 |