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, Q3 2024
Institutional positions in Orchid Island Capital, Inc. as of Sep 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
- 116
- +11 vs. Q2 2024
- Shares held
- 23.3M
- +10.2M (+77.9%) vs. Q2 2024
- Total value
- $191.7M
- +$82.2M (+75.0%) vs. Q2 2024
- New holders
- 29
- 53 more added
- Sold out
- 18
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,778,454 | $55.7M | 0.00% | +6,778,454 | New |
| Vanguard Group Inc | 3,782,571 | $31.1M | 0.00% | +827,570+28.0% | Added |
| Geode Capital Management, LLC | 1,650,122 | $13.6M | 0.00% | +421,718+34.3% | Added |
| State Street Corp | 1,073,495 | $8.95M | 0.00% | +123,239+13.0% | Added |
| Goldman Sachs Group Inc | 1,047,999 | $8.61M | 0.00% | +798,082+319.3% | Added |
| Van Eck Associates Corp | 695,131 | $5.42M | 0.01% | +197,052+39.6% | Added |
| Charles Schwab Investment Management Inc | 586,220 | $4.82M | 0.00% | +429,689+274.5% | Added |
| Northern Trust Corp | 584,461 | $4.80M | 0.00% | +139,003+31.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 561,809 | $4.62M | 0.01% | −10,086−1.8% | Reduced |
| Ameriprise Financial Inc | 500,542 | $4.11M | 0.00% | +500,542 | New |
| Wolverine Asset Management LLC | 474,855 | $3.90M | 0.07% | +474,855 | New |
| Morgan Stanley | 464,000 | $3.81M | 0.00% | +92,778+25.0% | Added |
| Two Sigma Investments, LP | 462,848 | $3.80M | 0.01% | −659,510−58.8% | Reduced |
| Renaissance Technologies LLC | 399,005 | $3.28M | 0.00% | +368,125+1,192.1% | Added |
| TrueMark Investments, LLC | 308,932 | $2.54M | 0.81% | −74,026−19.3% | Reduced |
| Millennium Management LLC | 306,126 | $2.52M | 0.00% | +295,966+2,913.1% | Added |
| Cetera Investment Advisers | 207,174 | $1.70M | 0.00% | +23,496+12.8% | Added |
| CastleKnight Management LP | 199,668 | $1.64M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 191,804 | $1.58M | 0.00% | +68,225+55.2% | Added |
| Citadel Advisors LLC | 171,165 | $1.41M | 0.00% | +137,919+414.8% | Added |
| Bank of New York Mellon Corp | 159,926 | $1.31M | 0.00% | −9,621−5.7% | Reduced |
| Qube Research & Technologies Ltd | 159,449 | $1.31M | 0.00% | +159,449 | New |
| Graham Capital Management, L.P. | 128,011 | $1.05M | 0.03% | +128,011 | New |
| Founders Financial Alliance, LLC | 127,914 | $1.05M | 0.29% | +19,953+18.5% | Added |
| Quest Partners LLC | 124,352 | $1.02M | 0.09% | +98,723+385.2% | Added |
| Independent Financial Group, LLC | 121,627 | $999.8K | 0.04% | +273+0.2% | Added |
| Nuveen Asset Management, LLC | 117,844 | $968.8K | 0.00% | +20,696+21.3% | Added |
| Penserra Capital Management LLC | 114,059 | $937.0K | 0.02% | +21,235+22.9% | Added |
| Barclays PLC | 94,005 | $772.7K | 0.00% | +75,557+409.6% | Added |
| Rhumbline Advisers | 93,509 | $768.7K | 0.00% | +8,769+10.3% | Added |
| Engineers Gate Manager LP | 76,818 | $631.4K | 0.01% | +61,578+404.1% | Added |
| Commonwealth Equity Services, LLC | 76,156 | $626.0K | 0.00% | +5,712+8.1% | Added |
| Worth Asset Management, LLC | 67,749 | $556.9K | 0.30% | +53,011+359.7% | Added |
| Invesco Ltd. | 67,660 | $556.2K | 0.00% | −14,854−18.0% | Reduced |
| Global Retirement Partners, LLC | 63,109 | $518.8K | 0.02% | +1,305+2.1% | Added |
| JPMorgan Chase & Co | 61,525 | $505.7K | 0.00% | +29,073+89.6% | Added |
| Two Sigma Advisers, LP | 54,900 | $451.3K | 0.00% | −1,013,100−94.9% | Reduced |
| Simplex Trading, LLC | 53,435 | $439.0K | 0.01% | +42,498+388.6% | Added |
| Jane Street Group, LLC | 53,370 | $438.7K | 0.00% | −34,509−39.3% | Reduced |
| Price T Rowe Associates Inc | 53,023 | $436.0K | 0.00% | +5,984+12.7% | Added |
| Susquehanna International Group, LLP | 52,736 | $433.5K | 0.00% | +52,736 | New |
| Citigroup Inc | 52,141 | $428.6K | 0.00% | +40,173+335.7% | Added |
| Alliancebernstein L.P. | 49,499 | $406.9K | 0.00% | +1,600+3.3% | Added |
| Advisor Group Holdings, Inc. | 47,125 | $387.4K | 0.00% | +36,344+337.1% | Added |
| Bank of America Corp | 46,389 | $381.3K | 0.00% | +9,642+26.2% | Added |
| Nisa Investment Advisors, LLC | 44,448 | $370.7K | 0.00% | −33,600−43.1% | Reduced |
| OmniStar Financial Group, Inc. | 44,581 | $366.8K | 0.27% | +44,581 | New |
| MetLife Investment Management | 40,851 | $335.8K | 0.00% | +10,032+32.6% | Added |
| Corebridge Financial, Inc. | 38,279 | $314.7K | 0.00% | +9,679+33.8% | Added |
| Entropy Technologies, LP | 34,300 | $281.9K | 0.03% | +34,300 | New |
| Wells Fargo & Company | 33,270 | $273.5K | 0.00% | +9,511+40.0% | Added |
| Deutsche Bank AG | 31,339 | $257.6K | 0.00% | +7,240+30.0% | Added |
| Centiva Capital, LP | 27,894 | $229.3K | 0.01% | −87,981−75.9% | Reduced |
| Merit Financial Group, LLC | 27,680 | $227.5K | 0.01% | +27,680 | New |
| SG Americas Securities, LLC | 26,554 | $218.0K | 0.00% | +26,554 | New |
| Manufacturers Life Insurance Company, The | 26,466 | $217.6K | 0.00% | +5,945+29.0% | Added |
| LPL Financial LLC | 23,311 | $191.6K | 0.00% | −18,247−43.9% | Reduced |
| Royal Bank of Canada | 22,182 | $183.0K | 0.00% | +11,946+116.7% | Added |
| Tudor Investment Corp Et Al | 21,940 | $180.3K | 0.00% | +21,940 | New |
| Avantax Advisory Services, Inc. | 21,348 | $175.5K | 0.00% | +21,348 | New |
| Wedbush Securities Inc | 19,500 | $160.0K | 0.01% | +1,000+5.4% | Added |
| Virtu Financial LLC | 18,491 | $152.0K | 0.01% | +18,491 | New |
| Voya Investment Management LLC | 18,157 | $149.3K | 0.00% | +630+3.6% | Added |
| New York State Common Retirement Fund | 15,815 | $130.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,603 | $128.7K | 0.00% | +10.0% | Added |
| Intech Investment Management LLC | 14,678 | $120.7K | 0.00% | +14,678 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $112.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,529 | $111.2K | 0.00% | +13,529 | New |
| STRS Ohio | 13,400 | $110.1K | 0.00% | +3,300+32.7% | Added |
| Inceptionr LLC | 12,793 | $105.2K | 0.03% | +12,793 | New |
| Prairie Sky Financial Group LLC | 12,753 | $104.8K | 0.06% | +12,753 | New |
| Cambridge Investment Research Advisors, Inc. | 11,903 | $98.0K | 0.00% | +11,903 | New |
| FMR LLC | 11,634 | $95.6K | 0.00% | −1,732−13.0% | Reduced |
| Corton Capital Inc. | 11,576 | $95.2K | 0.05% | −1,016−8.1% | Reduced |
| Creative Planning | 11,293 | $92.8K | 0.00% | −1,561−12.1% | Reduced |
| Quadrature Capital Ltd | 10,954 | $90.0K | 0.00% | +10,954 | New |
| AQR Capital Management LLC | 10,573 | $86.9K | 0.00% | −5,517−34.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,311 | $76.5K | 0.00% | +7,311+365.6% | Added |
| Ameritas Investment Partners, Inc. | 7,252 | $59.6K | 0.00% | +1,802+33.1% | Added |
| McIlrath & Eck, LLC | 7,081 | $58.2K | 0.01% | +7,081 | New |
| State of Wyoming | 6,759 | $55.6K | 0.01% | +6,759 | New |
| Legal & General Group Plc | 5,895 | $48.5K | 0.00% | +1,103+23.0% | Added |
| California State Teachers Retirement System | 5,294 | $43.5K | 0.00% | +1,442+37.4% | Added |
| Russell Investments Group, Ltd. | 4,643 | $38.2K | 0.00% | −117−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,440 | $36.5K | 0.00% | −153−3.3% | Reduced |
| Quadrant Capital Group LLC | 4,172 | $34.3K | 0.00% | −1,998−32.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,107 | $33.8K | 0.00% | −7,023−63.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,677 | $30.0K | 0.01% | +3,300+875.3% | Added |
| Parallel Advisors, LLC | 3,433 | $28.2K | 0.00% | −99−2.8% | Reduced |
| Amalgamated Bank | 1,796 | $15.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,546 | $13.0K | 0.00% | +309+25.0% | Added |
| Smartleaf Asset Management LLC | 1,130 | $9.32K | 0.00% | +1,102+3,935.7% | Added |
| GWM Advisors LLC | 900 | $7.40K | 0.00% | +100+12.5% | Added |
| Signaturefd, LLC | 698 | $5.74K | 0.00% | −2,309−76.8% | Reduced |
| GAMMA Investing LLC | 653 | $5.37K | 0.00% | +344+111.3% | Added |
| Jones Financial Companies LLLP | 648 | $5.35K | 0.00% | +100+18.2% | Added |
| SRS Capital Advisors, Inc. | 478 | $3.93K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 468 | $3.85K | 0.00% | +468 | New |
| Steward Partners Investment Advisory, LLC | 392 | $3.22K | 0.00% | +17+4.5% | Added |