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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | $0 | 0.00% | −145,889−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −59,577−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,787−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,790−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,901−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,680−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |