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, Q4 2023
Institutional positions in Orchid Island Capital, Inc. as of Dec 31, 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
- 94
- +13 vs. Q3 2023
- Shares held
- 16.9M
- +2.29M (+15.7%) vs. Q3 2023
- Total value
- $142.2M
- +$18.1M (+14.6%) vs. Q3 2023
- New holders
- 24
- 49 more added
- Sold out
- 11
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,024,553 | $42.4M | 0.00% | +1,311,299+35.3% | Added |
| Vanguard Group Inc | 3,391,733 | $28.6M | 0.00% | +1,270,805+59.9% | Added |
| Geode Capital Management, LLC | 1,100,490 | $9.28M | 0.00% | +226,941+26.0% | Added |
| State Street Corp | 929,427 | $7.95M | 0.00% | +147,370+18.8% | Added |
| Almitas Capital LLC | 637,430 | $5.37M | 1.85% | +637,430 | New |
| Morgan Stanley | 566,814 | $4.78M | 0.00% | +488,551+624.2% | Added |
| EMG Holdings, L.P. | 517,727 | $4.36M | 3.75% | +517,727 | New |
| Northern Trust Corp | 452,685 | $3.82M | 0.00% | +81,466+21.9% | Added |
| Van Eck Associates Corp | 403,659 | $3.40M | 0.01% | +45,279+12.6% | Added |
| Renaissance Technologies LLC | 399,960 | $3.37M | 0.01% | −223,400−35.8% | Reduced |
| CastleKnight Management LP | 212,400 | $1.79M | 0.29% | +212,400 | New |
| UBS Group AG | 210,737 | $1.78M | 0.00% | +127,724+153.9% | Added |
| Millennium Management LLC | 207,833 | $1.75M | 0.00% | −3,486−1.6% | Reduced |
| Cetera Advisors LLC | 157,254 | $1.33M | 0.02% | +39,985+34.1% | Added |
| Bank of New York Mellon Corp | 150,779 | $1.27M | 0.00% | +20,506+15.7% | Added |
| Gsa Capital Partners LLP | 148,868 | $1.25M | 0.11% | +136,912+1,145.1% | Added |
| Jump Financial, LLC | 145,889 | $1.23M | 0.04% | +132,689+1,005.2% | Added |
| Jane Street Group, LLC | 143,105 | $1.21M | 0.00% | +121,518+562.9% | Added |
| Charles Schwab Investment Management Inc | 140,238 | $1.18M | 0.00% | +19,737+16.4% | Added |
| Significant Wealth Partners LLC | 125,192 | $1.06M | 0.77% | +125,192 | New |
| Bank of America Corp | 109,182 | $920.4K | 0.00% | +58,593+115.8% | Added |
| Independent Financial Group, LLC | 102,974 | $868.1K | 0.05% | +9,182+9.8% | Added |
| Nuveen Asset Management, LLC | 97,148 | $819.0K | 0.00% | +17,241+21.6% | Added |
| Barclays PLC | 92,207 | $777.3K | 0.00% | +84,388+1,079.3% | Added |
| Goldman Sachs Group Inc | 88,141 | $743.0K | 0.00% | −2,513−2.8% | Reduced |
| Penserra Capital Management LLC | 79,314 | $668.0K | 0.01% | +31,941+67.4% | Added |
| Rhumbline Advisers | 76,788 | $647.4K | 0.00% | +8,696+12.8% | Added |
| Invesco Ltd. | 76,441 | $644.4K | 0.00% | −1,997,557−96.3% | Reduced |
| Nisa Investment Advisors, LLC | 75,040 | $632.6K | 0.00% | +10,439+16.2% | Added |
| Commonwealth Equity Services, LLC | 65,996 | $556.0K | 0.00% | −4,609−6.5% | Reduced |
| Alliancebernstein L.P. | 63,279 | $533.4K | 0.00% | −4,619−6.8% | Reduced |
| Landscape Capital Management, L.L.C. | 59,577 | $502.2K | 0.04% | +59,577 | New |
| Squarepoint Ops LLC | 58,787 | $495.6K | 0.00% | +58,787 | New |
| Advisor Group Holdings, Inc. | 56,986 | $480.4K | 0.00% | +47,104+476.7% | Added |
| JPMorgan Chase & Co | 56,237 | $474.1K | 0.00% | +26,263+87.6% | Added |
| Price T Rowe Associates Inc | 45,267 | $382.0K | 0.00% | +15,969+54.5% | Added |
| Truist Financial Corp | 38,790 | $327.0K | 0.00% | +38,790 | New |
| Susquehanna International Group, LLP | 35,901 | $302.6K | 0.00% | +24,732+221.4% | Added |
| LPL Financial LLC | 32,426 | $273.3K | 0.00% | +7,805+31.7% | Added |
| SG Americas Securities, LLC | 29,625 | $250.0K | 0.00% | +10,678+56.4% | Added |
| MetLife Investment Management | 26,465 | $223.1K | 0.00% | +2,781+11.7% | Added |
| American International Group, Inc. | 26,172 | $220.6K | 0.00% | +4,130+18.7% | Added |
| Tower Research Capital LLC (TRC) | 25,107 | $211.7K | 0.00% | +23,662+1,637.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $203.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 23,998 | $202.3K | 0.02% | +23,998 | New |
| Manufacturers Life Insurance Company, The | 20,037 | $168.9K | 0.00% | +4,479+28.8% | Added |
| Deutsche Bank AG | 18,937 | $159.6K | 0.00% | +595+3.2% | Added |
| Wells Fargo & Company | 18,867 | $159.0K | 0.00% | −4,052−17.7% | Reduced |
| Royal Bank of Canada | 17,099 | $144.0K | 0.00% | −6,698−28.1% | Reduced |
| Bank of Montreal | 16,019 | $141.3K | 0.00% | +16,019 | New |
| Voya Investment Management LLC | 16,534 | $139.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,100 | $136.0K | 0.00% | +16,100 | New |
| Nebula Research & Development LLC | 16,092 | $135.7K | 0.04% | +16,092 | New |
| New York State Common Retirement Fund | 15,764 | $132.9K | 0.00% | +24+0.2% | Added |
| State Board of Administration of Florida Retirement System | 13,680 | $115.3K | 0.00% | +1,080+8.6% | Added |
| FMR LLC | 13,106 | $110.5K | 0.00% | −1,304−9.0% | Reduced |
| Creative Planning | 11,198 | $94.4K | 0.00% | +11,198 | New |
| Bridgefront Capital, LLC | 11,168 | $94.1K | 0.07% | +11,168 | New |
| Two Sigma Advisers, LP | 11,000 | $92.7K | 0.00% | −7,000−38.9% | Reduced |
| Group One Trading, L.P. | 10,775 | $90.8K | 0.00% | +10,775 | New |
| STRS Ohio | 10,700 | $90.0K | 0.00% | +1,400+15.1% | Added |
| PEAK6 Investments LLC | 9,850 | $83.0K | 0.00% | −12,490−55.9% | Reduced |
| California State Teachers Retirement System | 8,667 | $73.1K | 0.00% | −1,079−11.1% | Reduced |
| Citigroup Inc | 7,506 | $63.3K | 0.00% | +7,487+39,405.3% | Added |
| EntryPoint Capital, LLC | 5,850 | $49.3K | 0.05% | +5,850 | New |
| Ameritas Investment Partners, Inc. | 5,450 | $45.9K | 0.00% | +1,567+40.4% | Added |
| Gladius Capital Management LP | 4,880 | $41.1K | 0.03% | +4,880 | New |
| Legal & General Group Plc | 4,261 | $35.9K | 0.00% | +880+26.0% | Added |
| Quadrant Capital Group LLC | 4,229 | $35.7K | 0.00% | +3,094+272.6% | Added |
| The PNC Financial Services Group, Inc. | 4,062 | $34.2K | 0.00% | +3,710+1,054.0% | Added |
| Amalgamated Bank | 3,981 | $34.0K | 0.00% | +194+5.1% | Added |
| Parallel Advisors, LLC | 3,433 | $28.9K | 0.00% | +2,348+216.4% | Added |
| Advisory Services Network, LLC | 3,321 | $28.0K | 0.00% | +3,321 | New |
| Russell Investments Group, Ltd. | 3,235 | $27.3K | 0.00% | +2,446+310.0% | Added |
| Citadel Advisors LLC | 3,138 | $26.5K | 0.00% | −3,084−49.6% | Reduced |
| Metropolitan Life Insurance Co | 3,006 | $25.3K | 0.00% | +429+16.6% | Added |
| Tradition Wealth Management, LLC | 1,304 | $11.0K | 0.00% | +69+5.6% | Added |
| CWM, LLC | 1,154 | $10.0K | 0.00% | +1,154 | New |
| GWM Advisors LLC | 800 | $6.74K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 689 | $5.81K | 0.00% | −184−21.1% | Reduced |
| Archer Investment Corp | 415 | $3.50K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 345 | $2.91K | 0.00% | +18+5.5% | Added |
| Comerica Bank | 309 | $2.60K | 0.00% | +309 | New |
| Red Tortoise LLC | 289 | $2.44K | 0.00% | +289 | New |
| IFP Advisors, Inc | 216 | $1.82K | 0.00% | +21+10.8% | Added |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 195 | $1.00K | 0.00% | +195 | New |
| Allworth Financial LP | 109 | $917 | 0.00% | +6+5.8% | Added |
| Private Wealth Management Group, LLC | 79 | $666 | 0.00% | +79 | New |
| Versant Capital Management, Inc | 68 | $573 | 0.00% | +58+580.0% | Added |
| Glassman Wealth Services | 68 | $573 | 0.00% | +68 | New |
| GAMMA Investing LLC | 60 | $479 | 0.00% | +60 | New |
| AdvisorNet Financial, Inc | 18 | $152 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 20 | $0 | 0.00% | −1,986−99.0% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −914,125−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −546,162−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −139,487−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,820−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −60,636−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,858−100.0% | Sold out |