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.
Q3 2023 vs. Q2 2023
How the institutions holding Orchid Island Capital, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 80 | 81 | +1 |
| Shares | 12.1M | 14.6M | +2.43M (+20.0%) |
| Value | $125.7M | $124.0M | −$1.64M (−1.3%) |
New holders (14)
Institutions that held Orchid Island Capital, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 546,162 | $4.65M | 0.04% |
| Marshall Wace, LLP | 139,487 | $1.19M | 0.00% |
| Graham Capital Management, L.P. | 60,636 | $516.0K | 0.02% |
| Jane Street Group, LLC | 21,587 | $183.7K | 0.00% |
| SG Americas Securities, LLC | 18,947 | $161.0K | 0.00% |
| Two Sigma Advisers, LP | 18,000 | $153.2K | 0.00% |
| Jump Financial, LLC | 13,200 | $112.3K | 0.00% |
| Gsa Capital Partners LLP | 11,956 | $102.0K | 0.01% |
| Simplex Trading, LLC | 8,814 | $75.0K | 0.00% |
| Citadel Advisors LLC | 6,222 | $52.9K | 0.00% |
| Cutler Group LP | 2,006 | $17.0K | 0.00% |
| Fifth Third Bancorp | 1,251 | $10.6K | 0.00% |
| The PNC Financial Services Group, Inc. | 352 | $3.00K | 0.00% |
| Your Advocates Ltd., LLP | 20 | $170 | 0.00% |
Sold out (13)
Institutions that held Orchid Island Capital, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 182,000 | $1.88M |
| Two Sigma Investments, LP | 113,054 | $1.17M |
| Two Sigma Securities, LLC | 43,527 | $450.5K |
| Virtu Financial LLC | 40,836 | $423.0K |
| D. E. Shaw & Co., Inc. | 32,744 | $338.9K |
| Aigen Investment Management, LP | 30,160 | $312.2K |
| HRT Financial LP | 13,693 | $141.0K |
| Quantbot Technologies LP | 13,542 | $140.2K |
| Dynamic Technology Lab Private Ltd | 13,324 | $138.0K |
| Y-Intercept (Hong Kong) Ltd | 13,068 | $135.3K |
| Squarepoint Ops LLC | 10,157 | $105.1K |
| Gladius Capital Management LP | 2,617 | $27.1K |
| Lindbrook Capital, LLC | 432 | $4.47K |