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, 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 | $590.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 10 | $104 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 18 | $186 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $1.16K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 117 | $1.21K | 0.00% | +5+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 214 | $2.22K | 0.00% | +10+4.9% | Added |
| Archer Investment Corp | 415 | $4.29K | 0.00% | +415 | New |
| Lindbrook Capital, LLC | 432 | $4.47K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 800 | $8.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 940 | $9.73K | 0.00% | +310+49.2% | Added |
| Russell Investments Group, Ltd. | 1,140 | $11.8K | 0.00% | +188+19.7% | Added |
| Tradition Wealth Management, LLC | 1,175 | $12.0K | 0.00% | +52+4.6% | Added |
| Parallel Advisors, LLC | 1,355 | $14.0K | 0.00% | −163−10.7% | Reduced |
| Quadrant Capital Group LLC | 1,564 | $16.2K | 0.00% | −1,592−50.4% | Reduced |
| Signaturefd, LLC | 1,705 | $17.6K | 0.00% | +1,019+148.5% | Added |
| Metropolitan Life Insurance Co | 2,037 | $21.1K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,617 | $27.1K | 0.01% | +2,617 | New |
| Ameritas Investment Partners, Inc. | 2,668 | $27.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,787 | $39.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,799 | $39.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,221 | $43.7K | 0.00% | +2,726+182.3% | Added |
| PEAK6 Investments LLC | 4,367 | $45.2K | 0.00% | +4,367 | New |
| Advisor Group Holdings, Inc. | 5,910 | $61.2K | 0.00% | −724−10.9% | Reduced |
| Royal Bank of Canada | 6,563 | $69.0K | 0.00% | +4,413+205.3% | Added |
| Barclays PLC | 7,837 | $81.1K | 0.00% | −11,181−58.8% | Reduced |
| STRS Ohio | 8,200 | $84.0K | 0.00% | +1,100+15.5% | Added |
| Squarepoint Ops LLC | 10,157 | $105.1K | 0.00% | +10,157 | New |
| State Board of Administration of Florida Retirement System | 11,180 | $115.7K | 0.00% | +11,180 | New |
| Citigroup Inc | 11,726 | $121.4K | 0.00% | +11,726 | New |
| Y-Intercept (Hong Kong) Ltd | 13,068 | $135.3K | 0.01% | +13,068 | New |
| California State Teachers Retirement System | 13,098 | $135.6K | 0.00% | −805−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,324 | $138.0K | 0.02% | +13,324 | New |
| Quantbot Technologies LP | 13,542 | $140.2K | 0.01% | +13,542 | New |
| HRT Financial LP | 13,693 | $141.0K | 0.00% | +13,693 | New |
| Tudor Investment Corp Et Al | 13,708 | $141.9K | 0.00% | +13,708 | New |
| Deutsche Bank AG | 14,399 | $149.0K | 0.00% | −8,855−38.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,558 | $161.0K | 0.00% | +1,556+11.1% | Added |
| New York State Common Retirement Fund | 15,679 | $162.3K | 0.00% | +13+0.1% | Added |
| Voya Investment Management LLC | 15,767 | $163.2K | 0.00% | +2,012+14.6% | Added |
| FMR LLC | 16,667 | $172.5K | 0.00% | −607−3.5% | Reduced |
| Atom Investors LP | 17,807 | $184.3K | 0.07% | +17,807 | New |
| American International Group, Inc. | 18,952 | $196.2K | 0.00% | +904+5.0% | Added |
| MetLife Investment Management | 20,929 | $216.6K | 0.00% | +2,221+11.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $249.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 24,285 | $251.3K | 0.00% | +935+4.0% | Added |
| Wells Fargo & Company | 24,611 | $254.7K | 0.00% | +8,108+49.1% | Added |
| Millennium Management LLC | 27,667 | $286.4K | 0.00% | −167,377−85.8% | Reduced |
| Aigen Investment Management, LP | 30,160 | $312.2K | 0.05% | +2,039+7.3% | Added |
| Price T Rowe Associates Inc | 30,617 | $317.0K | 0.00% | +889+3.0% | Added |
| JPMorgan Chase & Co | 30,792 | $318.7K | 0.00% | +1,467+5.0% | Added |
| D. E. Shaw & Co., Inc. | 32,744 | $338.9K | 0.00% | +32,744 | New |
| Susquehanna International Group, LLP | 34,433 | $356.4K | 0.00% | −9,090−20.9% | Reduced |
| Engineers Gate Manager LP | 35,880 | $371.4K | 0.01% | +9,117+34.1% | Added |
| Virtu Financial LLC | 40,836 | $423.0K | 0.03% | +5,711+16.3% | Added |
| Penserra Capital Management LLC | 41,384 | $428.0K | 0.01% | +1,672+4.2% | Added |
| Bank of America Corp | 42,986 | $444.9K | 0.00% | −26,532−38.2% | Reduced |
| Two Sigma Securities, LLC | 43,527 | $450.5K | 0.04% | +43,527 | New |
| Rhumbline Advisers | 63,166 | $653.8K | 0.00% | +5,878+10.3% | Added |
| Commonwealth Equity Services, LLC | 66,579 | $689.0K | 0.00% | +4,349+7.0% | Added |
| Nisa Investment Advisors, LLC | 67,571 | $699.4K | 0.01% | +26,600+64.9% | Added |
| Alliancebernstein L.P. | 67,898 | $702.7K | 0.00% | +12,500+22.6% | Added |
| UBS Group AG | 67,995 | $703.7K | 0.00% | −2,132−3.0% | Reduced |
| Nuveen Asset Management, LLC | 70,242 | $727.0K | 0.00% | −5,953−7.8% | Reduced |
| Cetera Advisors LLC | 73,870 | $764.6K | 0.01% | +21,385+40.7% | Added |
| Independent Financial Group, LLC | 86,472 | $895.0K | 0.06% | +19,542+29.2% | Added |
| Goldman Sachs Group Inc | 87,766 | $908.4K | 0.00% | +43,967+100.4% | Added |
| Charles Schwab Investment Management Inc | 108,158 | $1.12M | 0.00% | +4,984+4.8% | Added |
| Two Sigma Investments, LP | 113,054 | $1.17M | 0.00% | −189,913−62.7% | Reduced |
| Morgan Stanley | 117,678 | $1.22M | 0.00% | +1,227+1.1% | Added |
| Bank of New York Mellon Corp | 121,605 | $1.26M | 0.00% | +3,492+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 182,000 | $1.88M | 0.02% | +182,000 | New |
| Wolverine Asset Management LLC | 228,701 | $2.37M | 0.04% | +149,904+190.2% | Added |
| Van Eck Associates Corp | 276,189 | $2.86M | 0.01% | +62,055+29.0% | Added |
| Northern Trust Corp | 345,744 | $3.58M | 0.00% | +32,868+10.5% | Added |
| Renaissance Technologies LLC | 657,115 | $6.80M | 0.01% | +423,055+180.7% | Added |
| State Street Corp | 745,214 | $7.83M | 0.00% | +30,136+4.2% | Added |
| Geode Capital Management, LLC | 769,518 | $7.96M | 0.00% | +74,611+10.7% | Added |
| Invesco Ltd. | 1,552,597 | $16.1M | 0.00% | +68,706+4.6% | Added |
| Vanguard Group Inc | 2,067,276 | $21.4M | 0.00% | −5,418−0.3% | Reduced |
| BlackRock Inc. | 3,420,103 | $35.4M | 0.00% | −82,026−2.3% | Reduced |
| 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 |