Orchid Island Capital, Inc.

ORC

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001518621

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Orchid Island Capital, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of ORC: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	96	1	106	+11
Shares	15.1M	1.05K	18.5M	+3.48M (+23.1%)
Value	$134.7M	$9.00K	$154.8M	+$20.1M (+14.9%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Orchid Island Capital, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ORC in Q2 2024
Institution	Shares	Value	% of portfolio
Two Sigma Investments, LP	1,122,358	$9.36M	0.02%
Two Sigma Advisers, LP	1,068,000	$8.91M	0.02%
Mirae Asset Global ETFs Holdings Ltd.	571,895	$4.77M	0.01%
TrueMark Investments, LLC	382,958	$3.19M	1.09%
Gsa Capital Partners LLP	186,131	$1.55M	0.11%
ExodusPoint Capital Management, LP	178,389	$1.49M	0.02%
Centiva Capital, LP	115,875	$966.4K	0.05%
Sherbrooke Park Advisers LLC	33,609	$280.3K	0.05%
Corebridge Financial, Inc.	28,600	$238.5K	0.00%
Quest Partners LLC	25,629	$213.7K	0.03%
Two Sigma Securities, LLC	19,208	$160.2K	0.01%
AQR Capital Management LLC	16,090	$134.2K	0.00%
Verition Fund Management LLC	15,831	$132.0K	0.00%
Engineers Gate Manager LP	15,240	$127.1K	0.00%
Worth Asset Management, LLC	14,738	$122.9K	0.07%
State Board of Administration of Florida Retirement System	13,680	$114.1K	0.00%
Corton Capital Inc.	12,592	$105.0K	0.06%
Simplex Trading, LLC	10,937	$91.0K	0.00%
Allspring Global Investments Holdings, LLC	3,321	$27.7K	0.00%
MCF Advisors LLC	2,672	$22.6K	0.00%
Ibex Wealth Advisors	2,644	$22.1K	0.00%
Northwestern Mutual Wealth Management Co	2,000	$16.7K	0.00%
CIBC Private Wealth Group, LLC	1,700	$14.1K	0.00%
Optiver Holding B.V.	896	$7.47K	0.00%
Jones Financial Companies LLLP	548	$4.57K	0.00%
SRS Capital Advisors, Inc.	478	$3.99K	0.00%
Householder Group Estate & Retirement Specialist, LLC	377	$3.00K	0.00%
Principal Securities, Inc.	76	$634	0.00%
Beaird Harris Wealth Management, LLC	56	$469	0.00%
Rothschild Investment LLC	45	$375	0.00%
Smartleaf Asset Management LLC	28	$235	0.00%

Sold out (20)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ORC in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Significant Wealth Partners LLC	459,194	$4.10M
Hudson Bay Capital Management LP	182,938	$1.63M
Nebula Research & Development LLC	37,323	$333.3K
Mirae Asset Global Investments Co., Ltd.	24,079	$250.4K
American International Group, Inc.	25,439	$227.2K
Inceptionr LLC	22,412	$200.1K
SG Americas Securities, LLC	20,890	$187.0K
Entropy Technologies, LP	17,001	$151.8K
Bridgefront Capital, LLC	16,065	$143.5K
Group One Trading, L.P.	14,275	$127.5K
EntryPoint Capital, LLC	11,808	$105.4K
State of Wyoming	4,810	$43.0K
Gladius Capital Management LP	4,309	$38.5K
PEAK6 Investments LLC	2,154	$19.2K
Metropolitan Life Insurance Co	2,106	$18.8K
Huntington National Bank	1,104	$9.86K
Catalyst Funds Management Pty Ltd	600	$5.36K
Old Point Trust & Financial Services N A	100	$893
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	30	$267
Sofos Investments, Inc.	7	$60

Not filed for Q2 2024 yet (1)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ORC in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Cutler Group LP	1,053	$9.00K