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.
Q1 2024 vs. Q4 2023
How the institutions holding Orchid Island Capital, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 94 | 96 | +2 |
| Shares | 16.9M | 15.1M | −1.78M (−10.6%) |
| Value | $142.2M | $134.7M | −$7.44M (−5.2%) |
New holders (19)
Institutions that held Orchid Island Capital, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 182,938 | $1.63M | 0.01% |
| Cetera Investment Advisers | 166,649 | $1.49M | 0.00% |
| D. E. Shaw & Co., Inc. | 102,864 | $918.6K | 0.00% |
| Founders Financial Alliance, LLC | 70,595 | $630.4K | 0.19% |
| Evergreen Capital Management LLC | 25,516 | $227.9K | 0.01% |
| Inceptionr LLC | 22,412 | $200.1K | 0.05% |
| Wedbush Securities Inc | 17,500 | $156.0K | 0.01% |
| Entropy Technologies, LP | 17,001 | $151.8K | 0.02% |
| Prime Capital Investment Advisors, LLC | 10,430 | $93.1K | 0.00% |
| State of Wyoming | 4,810 | $43.0K | 0.01% |
| Global Retirement Partners, LLC | 2,951 | $26.4K | 0.00% |
| US Bancorp | 2,215 | $19.8K | 0.00% |
| Huntington National Bank | 1,104 | $9.86K | 0.00% |
| Catalyst Funds Management Pty Ltd | 600 | $5.36K | 0.00% |
| Old Point Trust & Financial Services N A | 100 | $893 | 0.00% |
| Farther Finance Advisors, LLC | 32 | $285 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30 | $267 | 0.00% |
| Lindbrook Capital, LLC | 25 | $223 | 0.00% |
| Sofos Investments, Inc. | 7 | $60 | 0.00% |
Sold out (17)
Institutions that held Orchid Island Capital, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Almitas Capital LLC | 637,430 | $5.37M |
| EMG Holdings, L.P. | 517,727 | $4.36M |
| Cetera Advisors LLC | 157,254 | $1.33M |
| Gsa Capital Partners LLP | 148,868 | $1.25M |
| Jump Financial, LLC | 145,889 | $1.23M |
| Landscape Capital Management, L.L.C. | 59,577 | $502.2K |
| Squarepoint Ops LLC | 58,787 | $495.6K |
| Truist Financial Corp | 38,790 | $327.0K |
| Susquehanna International Group, LLP | 35,901 | $302.6K |
| ExodusPoint Capital Management, LP | 16,100 | $136.0K |
| State Board of Administration of Florida Retirement System | 13,680 | $115.3K |
| Two Sigma Advisers, LP | 11,000 | $92.7K |
| Advisory Services Network, LLC | 3,321 | $28.0K |
| Tradition Wealth Management, LLC | 1,304 | $11.0K |
| Archer Investment Corp | 415 | $3.50K |
| Glassman Wealth Services | 68 | $573 |
| AdvisorNet Financial, Inc | 18 | $152 |