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, Q1 2024
Institutional positions in Orchid Island Capital, Inc. as of Mar 31, 2024. 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
- 96
- +2 vs. Q4 2023
- Shares held
- 15.1M
- −1.78M (−10.6%) vs. Q4 2023
- Total value
- $134.7M
- −$7.44M (−5.2%) vs. Q4 2023
- New holders
- 19
- 35 more added
- Sold out
- 17
- 31 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,006,851 | $44.7M | 0.00% | −17,702−0.4% | Reduced |
| Vanguard Group Inc | 2,761,136 | $24.7M | 0.00% | −630,597−18.6% | Reduced |
| Geode Capital Management, LLC | 1,131,682 | $10.1M | 0.00% | +31,192+2.8% | Added |
| State Street Corp | 973,319 | $8.81M | 0.00% | +43,892+4.7% | Added |
| Advisor Group Holdings, Inc. | 467,427 | $4.17M | 0.01% | +410,441+720.2% | Added |
| Significant Wealth Partners LLC | 459,194 | $4.10M | 2.69% | +334,002+266.8% | Added |
| Northern Trust Corp | 440,693 | $3.94M | 0.00% | −11,992−2.6% | Reduced |
| Van Eck Associates Corp | 398,366 | $3.56M | 0.01% | −5,293−1.3% | Reduced |
| Morgan Stanley | 361,439 | $3.23M | 0.00% | −205,375−36.2% | Reduced |
| Renaissance Technologies LLC | 270,405 | $2.42M | 0.00% | −129,555−32.4% | Reduced |
| CastleKnight Management LP | 199,668 | $1.78M | 0.26% | −12,732−6.0% | Reduced |
| Hudson Bay Capital Management LP | 182,938 | $1.63M | 0.01% | +182,938 | New |
| Cetera Investment Advisers | 166,649 | $1.49M | 0.00% | +166,649 | New |
| UBS Group AG | 151,590 | $1.35M | 0.00% | −59,147−28.1% | Reduced |
| Bank of New York Mellon Corp | 150,209 | $1.34M | 0.00% | −570−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 147,577 | $1.32M | 0.00% | +7,339+5.2% | Added |
| JPMorgan Chase & Co | 141,472 | $1.26M | 0.00% | +85,235+151.6% | Added |
| Independent Financial Group, LLC | 103,117 | $920.8K | 0.04% | +143+0.1% | Added |
| D. E. Shaw & Co., Inc. | 102,864 | $918.6K | 0.00% | +102,864 | New |
| Invesco Ltd. | 99,030 | $884.3K | 0.00% | +22,589+29.6% | Added |
| Nuveen Asset Management, LLC | 97,148 | $867.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 90,546 | $808.0K | 0.01% | +11,232+14.2% | Added |
| Nisa Investment Advisors, LLC | 78,040 | $706.3K | 0.00% | +3,000+4.0% | Added |
| Rhumbline Advisers | 77,944 | $696.1K | 0.00% | +1,156+1.5% | Added |
| Founders Financial Alliance, LLC | 70,595 | $630.4K | 0.19% | +70,595 | New |
| Goldman Sachs Group Inc | 68,979 | $616.0K | 0.00% | −19,162−21.7% | Reduced |
| Commonwealth Equity Services, LLC | 68,540 | $612.0K | 0.00% | +2,544+3.9% | Added |
| Price T Rowe Associates Inc | 46,909 | $419.0K | 0.00% | +1,642+3.6% | Added |
| Alliancebernstein L.P. | 45,579 | $407.0K | 0.00% | −17,700−28.0% | Reduced |
| LPL Financial LLC | 41,357 | $369.3K | 0.00% | +8,931+27.5% | Added |
| Millennium Management LLC | 40,389 | $360.7K | 0.00% | −167,444−80.6% | Reduced |
| Nebula Research & Development LLC | 37,323 | $333.3K | 0.07% | +21,231+131.9% | Added |
| Barclays PLC | 36,231 | $323.5K | 0.00% | −55,976−60.7% | Reduced |
| Citadel Advisors LLC | 32,142 | $287.0K | 0.00% | +29,004+924.3% | Added |
| Bank of America Corp | 30,231 | $270.0K | 0.00% | −78,951−72.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | $250.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,629 | $228.9K | 0.00% | −836−3.2% | Reduced |
| Jane Street Group, LLC | 25,608 | $228.7K | 0.00% | −117,497−82.1% | Reduced |
| Evergreen Capital Management LLC | 25,516 | $227.9K | 0.01% | +25,516 | New |
| American International Group, Inc. | 25,439 | $227.2K | 0.00% | −733−2.8% | Reduced |
| Belvedere Trading LLC | 23,999 | $214.3K | 0.02% | +10.0% | Added |
| Inceptionr LLC | 22,412 | $200.1K | 0.05% | +22,412 | New |
| Deutsche Bank AG | 21,081 | $188.3K | 0.00% | +2,144+11.3% | Added |
| SG Americas Securities, LLC | 20,890 | $187.0K | 0.00% | −8,735−29.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,099 | $170.6K | 0.00% | −938−4.7% | Reduced |
| Wells Fargo & Company | 18,648 | $166.5K | 0.00% | −219−1.2% | Reduced |
| Wedbush Securities Inc | 17,500 | $156.0K | 0.01% | +17,500 | New |
| Entropy Technologies, LP | 17,001 | $151.8K | 0.02% | +17,001 | New |
| Bridgefront Capital, LLC | 16,065 | $143.5K | 0.11% | +4,897+43.8% | Added |
| New York State Common Retirement Fund | 15,824 | $141.3K | 0.00% | +60+0.4% | Added |
| Bank of Montreal | 15,602 | $139.5K | 0.00% | −417−2.6% | Reduced |
| Voya Investment Management LLC | 14,412 | $128.7K | 0.00% | −2,122−12.8% | Reduced |
| Group One Trading, L.P. | 14,275 | $127.5K | 0.00% | +3,500+32.5% | Added |
| Creative Planning | 12,208 | $109.0K | 0.00% | +1,010+9.0% | Added |
| EntryPoint Capital, LLC | 11,808 | $105.4K | 0.09% | +5,958+101.8% | Added |
| FMR LLC | 11,618 | $103.7K | 0.00% | −1,488−11.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,430 | $93.1K | 0.00% | +10,430 | New |
| STRS Ohio | 10,100 | $90.0K | 0.00% | −600−5.6% | Reduced |
| Citigroup Inc | 9,714 | $86.7K | 0.00% | +2,208+29.4% | Added |
| Ameritas Investment Partners, Inc. | 5,450 | $48.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,191 | $46.4K | 0.00% | −3,476−40.1% | Reduced |
| Quadrant Capital Group LLC | 4,826 | $43.1K | 0.00% | +597+14.1% | Added |
| State of Wyoming | 4,810 | $43.0K | 0.01% | +4,810 | New |
| The PNC Financial Services Group, Inc. | 4,476 | $40.0K | 0.00% | +414+10.2% | Added |
| Gladius Capital Management LP | 4,309 | $38.5K | 0.04% | −571−11.7% | Reduced |
| Legal & General Group Plc | 4,261 | $38.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,704 | $33.1K | 0.00% | +271+7.9% | Added |
| Russell Investments Group, Ltd. | 3,647 | $32.6K | 0.00% | +412+12.7% | Added |
| Global Retirement Partners, LLC | 2,951 | $26.4K | 0.00% | +2,951 | New |
| US Bancorp | 2,215 | $19.8K | 0.00% | +2,215 | New |
| Signaturefd, LLC | 2,156 | $19.3K | 0.00% | +1,467+212.9% | Added |
| PEAK6 Investments LLC | 2,154 | $19.2K | 0.00% | −7,696−78.1% | Reduced |
| Metropolitan Life Insurance Co | 2,106 | $18.8K | 0.00% | −900−29.9% | Reduced |
| Amalgamated Bank | 1,796 | $16.0K | 0.00% | −2,185−54.9% | Reduced |
| CWM, LLC | 1,320 | $12.0K | 0.00% | +166+14.4% | Added |
| Royal Bank of Canada | 1,245 | $11.0K | 0.00% | −15,854−92.7% | Reduced |
| Huntington National Bank | 1,104 | $9.86K | 0.00% | +1,104 | New |
| Cutler Group LP | 1,053 | $9.00K | 0.00% | +1,033+5,165.0% | Added |
| Tower Research Capital LLC (TRC) | 973 | $8.69K | 0.00% | −24,134−96.1% | Reduced |
| GWM Advisors LLC | 800 | $7.14K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $5.36K | 0.00% | +600 | New |
| Steward Partners Investment Advisory, LLC | 360 | $3.21K | 0.00% | +15+4.3% | Added |
| Comerica Bank | 309 | $2.76K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.58K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 236 | $2.11K | 0.00% | +20+9.3% | Added |
| Allworth Financial LP | 113 | $1.01K | 0.00% | +4+3.7% | Added |
| Valley National Advisers Inc | 195 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 105 | $938 | 0.00% | +45+75.0% | Added |
| Old Point Trust & Financial Services N A | 100 | $893 | 0.00% | +100 | New |
| Private Wealth Management Group, LLC | 79 | $706 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 68 | $607 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 32 | $285 | 0.00% | +32 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30 | $267 | 0.00% | +30 | New |
| Lindbrook Capital, LLC | 25 | $223 | 0.00% | +25 | New |
| Sofos Investments, Inc. | 7 | $60 | 0.00% | +7 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −637,430−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −517,727−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −157,254−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −148,868−100.0% | Sold out |