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