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, Q2 2024
Institutional positions in Orchid Island Capital, Inc. as of Jun 30, 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
- 106
- +11 vs. Q1 2024
- Shares held
- 18.5M
- +3.48M (+23.1%) vs. Q1 2024
- Total value
- $154.8M
- +$20.1M (+14.9%) vs. Q1 2024
- New holders
- 31
- 49 more added
- Sold out
- 20
- 13 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,431,653 | $45.3M | 0.00% | +424,802+8.5% | Added |
| Vanguard Group Inc | 2,955,001 | $24.6M | 0.00% | +193,865+7.0% | Added |
| Geode Capital Management, LLC | 1,228,404 | $10.2M | 0.00% | +96,722+8.5% | Added |
| Two Sigma Investments, LP | 1,122,358 | $9.36M | 0.02% | +1,122,358 | New |
| Two Sigma Advisers, LP | 1,068,000 | $8.91M | 0.02% | +1,068,000 | New |
| State Street Corp | 950,256 | $8.04M | 0.00% | −23,063−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 571,895 | $4.77M | 0.01% | +571,895 | New |
| Van Eck Associates Corp | 498,079 | $4.15M | 0.01% | +99,713+25.0% | Added |
| Northern Trust Corp | 445,458 | $3.72M | 0.00% | +4,765+1.1% | Added |
| TrueMark Investments, LLC | 382,958 | $3.19M | 1.09% | +382,958 | New |
| Morgan Stanley | 371,222 | $3.10M | 0.00% | +9,783+2.7% | Added |
| Goldman Sachs Group Inc | 249,917 | $2.08M | 0.00% | +180,938+262.3% | Added |
| D. E. Shaw & Co., Inc. | 205,650 | $1.72M | 0.00% | +102,786+99.9% | Added |
| CastleKnight Management LP | 199,668 | $1.67M | 0.22% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 186,131 | $1.55M | 0.11% | +186,131 | New |
| Cetera Investment Advisers | 183,678 | $1.53M | 0.00% | +17,029+10.2% | Added |
| ExodusPoint Capital Management, LP | 178,389 | $1.49M | 0.02% | +178,389 | New |
| Bank of New York Mellon Corp | 169,547 | $1.41M | 0.00% | +19,338+12.9% | Added |
| Charles Schwab Investment Management Inc | 156,531 | $1.31M | 0.00% | +8,954+6.1% | Added |
| UBS Group AG | 123,579 | $1.03M | 0.00% | −28,011−18.5% | Reduced |
| Independent Financial Group, LLC | 121,354 | $1.01M | 0.04% | +18,237+17.7% | Added |
| Centiva Capital, LP | 115,875 | $966.4K | 0.05% | +115,875 | New |
| Founders Financial Alliance, LLC | 107,961 | $900.4K | 0.27% | +37,366+52.9% | Added |
| Nuveen Asset Management, LLC | 97,148 | $810.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 92,824 | $774.0K | 0.01% | +2,278+2.5% | Added |
| Jane Street Group, LLC | 87,879 | $732.9K | 0.00% | +62,271+243.2% | Added |
| Rhumbline Advisers | 84,740 | $706.8K | 0.00% | +6,796+8.7% | Added |
| Invesco Ltd. | 82,514 | $688.2K | 0.00% | −16,516−16.7% | Reduced |
| Nisa Investment Advisors, LLC | 78,048 | $660.3K | 0.00% | +80.0% | Added |
| Commonwealth Equity Services, LLC | 70,444 | $588.0K | 0.00% | +1,904+2.8% | Added |
| Global Retirement Partners, LLC | 61,804 | $515.4K | 0.02% | +58,853+1,994.3% | Added |
| Alliancebernstein L.P. | 47,899 | $399.5K | 0.00% | +2,320+5.1% | Added |
| Price T Rowe Associates Inc | 47,039 | $393.0K | 0.00% | +130+0.3% | Added |
| LPL Financial LLC | 41,558 | $346.6K | 0.00% | +201+0.5% | Added |
| Bank of America Corp | 36,747 | $306.5K | 0.00% | +6,516+21.6% | Added |
| Sherbrooke Park Advisers LLC | 33,609 | $280.3K | 0.05% | +33,609 | New |
| Citadel Advisors LLC | 33,246 | $277.3K | 0.00% | +1,104+3.4% | Added |
| JPMorgan Chase & Co | 32,452 | $270.6K | 0.00% | −109,020−77.1% | Reduced |
| Renaissance Technologies LLC | 30,880 | $257.5K | 0.00% | −239,525−88.6% | Reduced |
| MetLife Investment Management | 30,819 | $257.0K | 0.00% | +5,190+20.3% | Added |
| Corebridge Financial, Inc. | 28,600 | $238.5K | 0.00% | +28,600 | New |
| Evergreen Capital Management LLC | 25,967 | $216.6K | 0.01% | +451+1.8% | Added |
| Quest Partners LLC | 25,629 | $213.7K | 0.03% | +25,629 | New |
| Deutsche Bank AG | 24,099 | $201.0K | 0.00% | +3,018+14.3% | Added |
| Belvedere Trading LLC | 24,000 | $200.2K | 0.01% | +10.0% | Added |
| Wells Fargo & Company | 23,759 | $198.1K | 0.00% | +5,111+27.4% | Added |
| Manufacturers Life Insurance Company, The | 20,521 | $171.1K | 0.00% | +1,422+7.4% | Added |
| Two Sigma Securities, LLC | 19,208 | $160.2K | 0.01% | +19,208 | New |
| Wedbush Securities Inc | 18,500 | $154.0K | 0.01% | +1,000+5.7% | Added |
| Barclays PLC | 18,448 | $153.9K | 0.00% | −17,783−49.1% | Reduced |
| Voya Investment Management LLC | 17,527 | $146.2K | 0.00% | +3,115+21.6% | Added |
| AQR Capital Management LLC | 16,090 | $134.2K | 0.00% | +16,090 | New |
| Bank of Montreal | 15,602 | $132.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,831 | $132.0K | 0.00% | +15,831 | New |
| New York State Common Retirement Fund | 15,815 | $131.9K | 0.00% | −9−0.1% | Reduced |
| Engineers Gate Manager LP | 15,240 | $127.1K | 0.00% | +15,240 | New |
| Worth Asset Management, LLC | 14,738 | $122.9K | 0.07% | +14,738 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $114.1K | 0.00% | +13,680 | New |
| FMR LLC | 13,366 | $111.5K | 0.00% | +1,748+15.0% | Added |
| Creative Planning | 12,854 | $107.2K | 0.00% | +646+5.3% | Added |
| Corton Capital Inc. | 12,592 | $105.0K | 0.06% | +12,592 | New |
| Citigroup Inc | 11,968 | $99.8K | 0.00% | +2,254+23.2% | Added |
| Tower Research Capital LLC (TRC) | 11,130 | $92.8K | 0.00% | +10,157+1,043.9% | Added |
| Simplex Trading, LLC | 10,937 | $91.0K | 0.00% | +10,937 | New |
| Advisor Group Holdings, Inc. | 10,781 | $89.9K | 0.00% | −456,646−97.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,636 | $88.7K | 0.00% | +206+2.0% | Added |
| Royal Bank of Canada | 10,236 | $86.0K | 0.00% | +8,991+722.2% | Added |
| Millennium Management LLC | 10,160 | $84.7K | 0.00% | −30,229−74.8% | Reduced |
| STRS Ohio | 10,100 | $84.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,170 | $51.5K | 0.00% | +1,344+27.8% | Added |
| Ameritas Investment Partners, Inc. | 5,450 | $45.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,792 | $40.0K | 0.00% | +531+12.5% | Added |
| Russell Investments Group, Ltd. | 4,760 | $39.7K | 0.00% | +1,113+30.5% | Added |
| The PNC Financial Services Group, Inc. | 4,593 | $38.3K | 0.00% | +117+2.6% | Added |
| California State Teachers Retirement System | 3,852 | $32.1K | 0.00% | −1,339−25.8% | Reduced |
| Parallel Advisors, LLC | 3,532 | $29.5K | 0.00% | −172−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,321 | $27.7K | 0.00% | +3,321 | New |
| Signaturefd, LLC | 3,007 | $25.1K | 0.00% | +851+39.5% | Added |
| MCF Advisors LLC | 2,672 | $22.6K | 0.00% | +2,672 | New |
| Ibex Wealth Advisors | 2,644 | $22.1K | 0.00% | +2,644 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $16.7K | 0.00% | +2,000 | New |
| Amalgamated Bank | 1,796 | $15.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,700 | $14.1K | 0.00% | +1,700 | New |
| CWM, LLC | 1,237 | $10.0K | 0.00% | −83−6.3% | Reduced |
| Optiver Holding B.V. | 896 | $7.47K | 0.00% | +896 | New |
| GWM Advisors LLC | 800 | $6.67K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 548 | $4.57K | 0.00% | +548 | New |
| SRS Capital Advisors, Inc. | 478 | $3.99K | 0.00% | +478 | New |
| Steward Partners Investment Advisory, LLC | 375 | $3.13K | 0.00% | +15+4.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 377 | $3.00K | 0.00% | +377 | New |
| Comerica Bank | 309 | $2.58K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 309 | $2.58K | 0.00% | +204+194.3% | Added |
| Red Tortoise LLC | 289 | $2.41K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 281 | $2.34K | 0.00% | +256+1,024.0% | Added |
| IFP Advisors, Inc | 256 | $2.13K | 0.00% | +20+8.5% | Added |
| US Bancorp | 247 | $2.06K | 0.00% | −1,968−88.8% | Reduced |
| Farther Finance Advisors, LLC | 166 | $1.38K | 0.00% | +134+418.8% | Added |
| Allworth Financial LP | 155 | $1.32K | 0.00% | +42+37.2% | 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 |