Orchid Island Capital, Inc.

ORC

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001518621

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Orchid Island Capital, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of ORC: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Q4 2023	Change
Holders	81	94	+13
Shares	14.6M	16.9M	+2.29M (+15.7%)
Value	$124.0M	$142.2M	+$18.1M (+14.6%)

New holders (24)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to ORC in Q4 2023
Institution	Shares	Value	% of portfolio
Almitas Capital LLC	637,430	$5.37M	1.85%
EMG Holdings, L.P.	517,727	$4.36M	3.75%
CastleKnight Management LP	212,400	$1.79M	0.29%
Significant Wealth Partners LLC	125,192	$1.06M	0.77%
Landscape Capital Management, L.L.C.	59,577	$502.2K	0.04%
Squarepoint Ops LLC	58,787	$495.6K	0.00%
Truist Financial Corp	38,790	$327.0K	0.00%
Belvedere Trading LLC	23,998	$202.3K	0.02%
Bank of Montreal	16,019	$141.3K	0.00%
ExodusPoint Capital Management, LP	16,100	$136.0K	0.00%
Nebula Research & Development LLC	16,092	$135.7K	0.04%
Creative Planning	11,198	$94.4K	0.00%
Bridgefront Capital, LLC	11,168	$94.1K	0.07%
Group One Trading, L.P.	10,775	$90.8K	0.00%
EntryPoint Capital, LLC	5,850	$49.3K	0.05%
Gladius Capital Management LP	4,880	$41.1K	0.03%
Advisory Services Network, LLC	3,321	$28.0K	0.00%
CWM, LLC	1,154	$10.0K	0.00%
Comerica Bank	309	$2.60K	0.00%
Red Tortoise LLC	289	$2.44K	0.00%
Valley National Advisers Inc	195	$1.00K	0.00%
Private Wealth Management Group, LLC	79	$666	0.00%
Glassman Wealth Services	68	$573	0.00%
GAMMA Investing LLC	60	$479	0.00%

Sold out (11)

Institutions that held Orchid Island Capital, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of ORC in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Wolverine Asset Management LLC	914,125	$7.78M
Hudson Bay Capital Management LP	546,162	$4.65M
Marshall Wace, LLP	139,487	$1.19M
Engineers Gate Manager LP	68,820	$585.7K
Graham Capital Management, L.P.	60,636	$516.0K
Tudor Investment Corp Et Al	38,858	$330.7K
Atom Investors LP	13,767	$117.2K
Simplex Trading, LLC	8,814	$75.0K
Fifth Third Bancorp	1,251	$10.6K
US Bancorp	540	$4.59K
Your Advocates Ltd., LLP	20	$170