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, Q3 2023
Institutional positions in Orchid Island Capital, Inc. as of Sep 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
- 81
- +1 vs. Q2 2023
- Shares held
- 14.6M
- +2.43M (+20.0%) vs. Q2 2023
- Total value
- $124.0M
- −$1.64M (−1.3%) vs. Q2 2023
- New holders
- 14
- 38 more added
- Sold out
- 13
- 20 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,713,254 | $31.6M | 0.00% | +293,151+8.6% | Added |
| Vanguard Group Inc | 2,120,928 | $18.0M | 0.00% | +53,652+2.6% | Added |
| Invesco Ltd. | 2,073,998 | $17.6M | 0.00% | +521,401+33.6% | Added |
| Wolverine Asset Management LLC | 914,125 | $7.78M | 0.14% | +685,424+299.7% | Added |
| Geode Capital Management, LLC | 873,549 | $7.43M | 0.00% | +104,031+13.5% | Added |
| State Street Corp | 782,057 | $6.78M | 0.00% | +36,843+4.9% | Added |
| Renaissance Technologies LLC | 623,360 | $5.30M | 0.01% | −33,755−5.1% | Reduced |
| Hudson Bay Capital Management LP | 546,162 | $4.65M | 0.04% | +546,162 | New |
| Northern Trust Corp | 371,219 | $3.16M | 0.00% | +25,475+7.4% | Added |
| Van Eck Associates Corp | 358,380 | $3.05M | 0.01% | +82,191+29.8% | Added |
| Millennium Management LLC | 211,319 | $1.80M | 0.00% | +183,652+663.8% | Added |
| Marshall Wace, LLP | 139,487 | $1.19M | 0.00% | +139,487 | New |
| Bank of New York Mellon Corp | 130,273 | $1.11M | 0.00% | +8,668+7.1% | Added |
| Charles Schwab Investment Management Inc | 120,501 | $1.03M | 0.00% | +12,343+11.4% | Added |
| Cetera Advisors LLC | 117,269 | $998.0K | 0.02% | +43,399+58.8% | Added |
| Independent Financial Group, LLC | 93,792 | $798.2K | 0.05% | +7,320+8.5% | Added |
| Goldman Sachs Group Inc | 90,654 | $771.5K | 0.00% | +2,888+3.3% | Added |
| UBS Group AG | 83,013 | $706.4K | 0.00% | +15,018+22.1% | Added |
| Nuveen Asset Management, LLC | 79,907 | $680.0K | 0.00% | +9,665+13.8% | Added |
| Morgan Stanley | 78,263 | $666.0K | 0.00% | −39,415−33.5% | Reduced |
| Commonwealth Equity Services, LLC | 70,605 | $601.0K | 0.00% | +4,026+6.0% | Added |
| Engineers Gate Manager LP | 68,820 | $585.7K | 0.02% | +32,940+91.8% | Added |
| Rhumbline Advisers | 68,092 | $579.5K | 0.00% | +4,926+7.8% | Added |
| Alliancebernstein L.P. | 67,898 | $577.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 64,601 | $549.8K | 0.00% | −2,970−4.4% | Reduced |
| Graham Capital Management, L.P. | 60,636 | $516.0K | 0.02% | +60,636 | New |
| Bank of America Corp | 50,589 | $430.5K | 0.00% | +7,603+17.7% | Added |
| Penserra Capital Management LLC | 47,373 | $403.0K | 0.01% | +5,989+14.5% | Added |
| Tudor Investment Corp Et Al | 38,858 | $330.7K | 0.00% | +25,150+183.5% | Added |
| JPMorgan Chase & Co | 29,974 | $255.1K | 0.00% | −818−2.7% | Reduced |
| Price T Rowe Associates Inc | 29,298 | $250.0K | 0.00% | −1,319−4.3% | Reduced |
| LPL Financial LLC | 24,621 | $209.5K | 0.00% | +336+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $204.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,797 | $202.0K | 0.00% | +17,234+262.6% | Added |
| MetLife Investment Management | 23,684 | $201.6K | 0.00% | +2,755+13.2% | Added |
| Wells Fargo & Company | 22,919 | $195.0K | 0.00% | −1,692−6.9% | Reduced |
| PEAK6 Investments LLC | 22,340 | $190.1K | 0.01% | +17,973+411.6% | Added |
| American International Group, Inc. | 22,042 | $187.6K | 0.00% | +3,090+16.3% | Added |
| Jane Street Group, LLC | 21,587 | $183.7K | 0.00% | +21,587 | New |
| SG Americas Securities, LLC | 18,947 | $161.0K | 0.00% | +18,947 | New |
| Deutsche Bank AG | 18,342 | $156.1K | 0.00% | +3,943+27.4% | Added |
| Two Sigma Advisers, LP | 18,000 | $153.2K | 0.00% | +18,000 | New |
| Voya Investment Management LLC | 16,534 | $140.7K | 0.00% | +767+4.9% | Added |
| New York State Common Retirement Fund | 15,740 | $133.9K | 0.00% | +61+0.4% | Added |
| Manufacturers Life Insurance Company, The | 15,558 | $132.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,410 | $122.6K | 0.00% | −2,257−13.5% | Reduced |
| Atom Investors LP | 13,767 | $117.2K | 0.03% | −4,040−22.7% | Reduced |
| Jump Financial, LLC | 13,200 | $112.3K | 0.00% | +13,200 | New |
| State Board of Administration of Florida Retirement System | 12,600 | $107.2K | 0.00% | +1,420+12.7% | Added |
| Gsa Capital Partners LLP | 11,956 | $102.0K | 0.01% | +11,956 | New |
| Susquehanna International Group, LLP | 11,169 | $95.0K | 0.00% | −23,264−67.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,882 | $84.1K | 0.00% | +3,972+67.2% | Added |
| California State Teachers Retirement System | 9,746 | $82.9K | 0.00% | −3,352−25.6% | Reduced |
| STRS Ohio | 9,300 | $79.0K | 0.00% | +1,100+13.4% | Added |
| Simplex Trading, LLC | 8,814 | $75.0K | 0.00% | +8,814 | New |
| Barclays PLC | 7,819 | $66.5K | 0.00% | −18−0.2% | Reduced |
| Citadel Advisors LLC | 6,222 | $52.9K | 0.00% | +6,222 | New |
| Ameritas Investment Partners, Inc. | 3,883 | $33.0K | 0.00% | +1,215+45.5% | Added |
| Amalgamated Bank | 3,787 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,381 | $28.8K | 0.00% | −418−11.0% | Reduced |
| Metropolitan Life Insurance Co | 2,577 | $21.9K | 0.00% | +540+26.5% | Added |
| Cutler Group LP | 2,006 | $17.0K | 0.00% | +2,006 | New |
| Tower Research Capital LLC (TRC) | 1,445 | $12.3K | 0.00% | −2,776−65.8% | Reduced |
| Tradition Wealth Management, LLC | 1,235 | $11.0K | 0.00% | +60+5.1% | Added |
| Fifth Third Bancorp | 1,251 | $10.6K | 0.00% | +1,251 | New |
| Quadrant Capital Group LLC | 1,135 | $9.66K | 0.00% | −429−27.4% | Reduced |
| Parallel Advisors, LLC | 1,085 | $9.23K | 0.00% | −270−19.9% | Reduced |
| Signaturefd, LLC | 873 | $7.43K | 0.00% | −832−48.8% | Reduced |
| GWM Advisors LLC | 800 | $6.81K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 789 | $6.72K | 0.00% | −351−30.8% | Reduced |
| US Bancorp | 540 | $4.59K | 0.00% | −400−42.6% | Reduced |
| Archer Investment Corp | 415 | $3.53K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 352 | $3.00K | 0.00% | +352 | New |
| Steward Partners Investment Advisory, LLC | 327 | $2.78K | 0.00% | +113+52.8% | Added |
| IFP Advisors, Inc | 195 | $1.66K | 0.00% | +109+126.7% | Added |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 103 | $876 | 0.00% | −14−12.0% | Reduced |
| Your Advocates Ltd., LLP | 20 | $170 | 0.00% | +20 | New |
| Citigroup Inc | 19 | $162 | 0.00% | −11,707−99.8% | Reduced |
| AdvisorNet Financial, Inc | 18 | $153 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $85 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −182,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −113,054−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,527−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,836−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,744−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,160−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,693−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,324−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,068−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,157−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |