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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 28 | $235 | 0.00% | +28 | New |
| Rothschild Investment LLC | 45 | $375 | 0.00% | +45 | New |
| Beaird Harris Wealth Management, LLC | 56 | $469 | 0.00% | +56 | New |
| Versant Capital Management, Inc | 68 | $567 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 76 | $634 | 0.00% | +76 | New |
| Private Wealth Management Group, LLC | 79 | $659 | 0.00% | 00.0% | Unchanged |
| 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 | 155 | $1.32K | 0.00% | +42+37.2% | Added |
| Farther Finance Advisors, LLC | 166 | $1.38K | 0.00% | +134+418.8% | Added |
| US Bancorp | 247 | $2.06K | 0.00% | −1,968−88.8% | Reduced |
| IFP Advisors, Inc | 256 | $2.13K | 0.00% | +20+8.5% | Added |
| Lindbrook Capital, LLC | 281 | $2.34K | 0.00% | +256+1,024.0% | Added |
| Red Tortoise LLC | 289 | $2.41K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 309 | $2.58K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 309 | $2.58K | 0.00% | +204+194.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 377 | $3.00K | 0.00% | +377 | New |
| Steward Partners Investment Advisory, LLC | 375 | $3.13K | 0.00% | +15+4.2% | Added |
| SRS Capital Advisors, Inc. | 478 | $3.99K | 0.00% | +478 | New |
| Jones Financial Companies LLLP | 548 | $4.57K | 0.00% | +548 | New |
| GWM Advisors LLC | 800 | $6.67K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 896 | $7.47K | 0.00% | +896 | New |
| CWM, LLC | 1,237 | $10.0K | 0.00% | −83−6.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,700 | $14.1K | 0.00% | +1,700 | New |
| Amalgamated Bank | 1,796 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $16.7K | 0.00% | +2,000 | New |
| Ibex Wealth Advisors | 2,644 | $22.1K | 0.00% | +2,644 | New |
| MCF Advisors LLC | 2,672 | $22.6K | 0.00% | +2,672 | New |
| Signaturefd, LLC | 3,007 | $25.1K | 0.00% | +851+39.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,321 | $27.7K | 0.00% | +3,321 | New |
| Parallel Advisors, LLC | 3,532 | $29.5K | 0.00% | −172−4.6% | Reduced |
| California State Teachers Retirement System | 3,852 | $32.1K | 0.00% | −1,339−25.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,593 | $38.3K | 0.00% | +117+2.6% | Added |
| Russell Investments Group, Ltd. | 4,760 | $39.7K | 0.00% | +1,113+30.5% | Added |
| Legal & General Group Plc | 4,792 | $40.0K | 0.00% | +531+12.5% | Added |
| Ameritas Investment Partners, Inc. | 5,450 | $45.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,170 | $51.5K | 0.00% | +1,344+27.8% | Added |
| STRS Ohio | 10,100 | $84.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,160 | $84.7K | 0.00% | −30,229−74.8% | Reduced |
| Royal Bank of Canada | 10,236 | $86.0K | 0.00% | +8,991+722.2% | Added |
| Prime Capital Investment Advisors, LLC | 10,636 | $88.7K | 0.00% | +206+2.0% | Added |
| Advisor Group Holdings, Inc. | 10,781 | $89.9K | 0.00% | −456,646−97.7% | Reduced |
| Simplex Trading, LLC | 10,937 | $91.0K | 0.00% | +10,937 | New |
| Tower Research Capital LLC (TRC) | 11,130 | $92.8K | 0.00% | +10,157+1,043.9% | Added |
| Citigroup Inc | 11,968 | $99.8K | 0.00% | +2,254+23.2% | Added |
| Corton Capital Inc. | 12,592 | $105.0K | 0.06% | +12,592 | New |
| Creative Planning | 12,854 | $107.2K | 0.00% | +646+5.3% | Added |
| FMR LLC | 13,366 | $111.5K | 0.00% | +1,748+15.0% | Added |
| State Board of Administration of Florida Retirement System | 13,680 | $114.1K | 0.00% | +13,680 | New |
| Worth Asset Management, LLC | 14,738 | $122.9K | 0.07% | +14,738 | New |
| Engineers Gate Manager LP | 15,240 | $127.1K | 0.00% | +15,240 | New |
| New York State Common Retirement Fund | 15,815 | $131.9K | 0.00% | −9−0.1% | Reduced |
| Verition Fund Management LLC | 15,831 | $132.0K | 0.00% | +15,831 | New |
| Bank of Montreal | 15,602 | $132.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,090 | $134.2K | 0.00% | +16,090 | New |
| Voya Investment Management LLC | 17,527 | $146.2K | 0.00% | +3,115+21.6% | Added |
| Barclays PLC | 18,448 | $153.9K | 0.00% | −17,783−49.1% | Reduced |
| Wedbush Securities Inc | 18,500 | $154.0K | 0.01% | +1,000+5.7% | Added |
| Two Sigma Securities, LLC | 19,208 | $160.2K | 0.01% | +19,208 | New |
| Manufacturers Life Insurance Company, The | 20,521 | $171.1K | 0.00% | +1,422+7.4% | Added |
| Wells Fargo & Company | 23,759 | $198.1K | 0.00% | +5,111+27.4% | Added |
| Belvedere Trading LLC | 24,000 | $200.2K | 0.01% | +10.0% | Added |
| Deutsche Bank AG | 24,099 | $201.0K | 0.00% | +3,018+14.3% | Added |
| Quest Partners LLC | 25,629 | $213.7K | 0.03% | +25,629 | New |
| Evergreen Capital Management LLC | 25,967 | $216.6K | 0.01% | +451+1.8% | Added |
| Corebridge Financial, Inc. | 28,600 | $238.5K | 0.00% | +28,600 | New |
| MetLife Investment Management | 30,819 | $257.0K | 0.00% | +5,190+20.3% | Added |
| Renaissance Technologies LLC | 30,880 | $257.5K | 0.00% | −239,525−88.6% | Reduced |
| JPMorgan Chase & Co | 32,452 | $270.6K | 0.00% | −109,020−77.1% | Reduced |
| Citadel Advisors LLC | 33,246 | $277.3K | 0.00% | +1,104+3.4% | Added |
| Sherbrooke Park Advisers LLC | 33,609 | $280.3K | 0.05% | +33,609 | New |
| Bank of America Corp | 36,747 | $306.5K | 0.00% | +6,516+21.6% | Added |
| LPL Financial LLC | 41,558 | $346.6K | 0.00% | +201+0.5% | Added |
| Price T Rowe Associates Inc | 47,039 | $393.0K | 0.00% | +130+0.3% | Added |
| Alliancebernstein L.P. | 47,899 | $399.5K | 0.00% | +2,320+5.1% | Added |
| Global Retirement Partners, LLC | 61,804 | $515.4K | 0.02% | +58,853+1,994.3% | Added |
| Commonwealth Equity Services, LLC | 70,444 | $588.0K | 0.00% | +1,904+2.8% | Added |
| Nisa Investment Advisors, LLC | 78,048 | $660.3K | 0.00% | +80.0% | Added |
| Invesco Ltd. | 82,514 | $688.2K | 0.00% | −16,516−16.7% | Reduced |
| Rhumbline Advisers | 84,740 | $706.8K | 0.00% | +6,796+8.7% | Added |
| Jane Street Group, LLC | 87,879 | $732.9K | 0.00% | +62,271+243.2% | Added |
| Penserra Capital Management LLC | 92,824 | $774.0K | 0.01% | +2,278+2.5% | Added |
| Nuveen Asset Management, LLC | 97,148 | $810.3K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 107,961 | $900.4K | 0.27% | +37,366+52.9% | Added |
| Centiva Capital, LP | 115,875 | $966.4K | 0.05% | +115,875 | New |
| Independent Financial Group, LLC | 121,354 | $1.01M | 0.04% | +18,237+17.7% | Added |
| UBS Group AG | 123,579 | $1.03M | 0.00% | −28,011−18.5% | Reduced |
| Charles Schwab Investment Management Inc | 156,531 | $1.31M | 0.00% | +8,954+6.1% | Added |
| Bank of New York Mellon Corp | 169,547 | $1.41M | 0.00% | +19,338+12.9% | Added |
| ExodusPoint Capital Management, LP | 178,389 | $1.49M | 0.02% | +178,389 | New |
| Cetera Investment Advisers | 183,678 | $1.53M | 0.00% | +17,029+10.2% | Added |
| Gsa Capital Partners LLP | 186,131 | $1.55M | 0.11% | +186,131 | New |
| CastleKnight Management LP | 199,668 | $1.67M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 205,650 | $1.72M | 0.00% | +102,786+99.9% | Added |
| Goldman Sachs Group Inc | 249,917 | $2.08M | 0.00% | +180,938+262.3% | Added |
| Morgan Stanley | 371,222 | $3.10M | 0.00% | +9,783+2.7% | Added |
| TrueMark Investments, LLC | 382,958 | $3.19M | 1.09% | +382,958 | New |
| Northern Trust Corp | 445,458 | $3.72M | 0.00% | +4,765+1.1% | Added |
| Van Eck Associates Corp | 498,079 | $4.15M | 0.01% | +99,713+25.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 571,895 | $4.77M | 0.01% | +571,895 | New |