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