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