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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 15 | $123 | 0.00% | −30−66.7% | Reduced |
| Farther Finance Advisors, LLC | 22 | $181 | 0.00% | −144−86.7% | Reduced |
| Capital Performance Advisors LLP | 22 | $181 | 0.00% | +22 | New |
| Bokf, NA | 28 | $222 | 0.00% | +28 | New |
| CoreCap Advisors, LLC | 30 | $247 | 0.00% | +30 | New |
| Cornerstone Planning Group LLC | 56 | $442 | 0.00% | +56 | New |
| Versant Capital Management, Inc | 68 | $559 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $650 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $822 | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 141 | $1.16K | 0.00% | −14−9.0% | Reduced |
| Sterling Capital Management LLC | 247 | $2.03K | 0.00% | +247 | New |
| IFP Advisors, Inc | 286 | $2.35K | 0.00% | +30+11.7% | Added |
| Red Tortoise LLC | 289 | $2.38K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 309 | $2.54K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 368 | $3.02K | 0.00% | +368 | New |
| Steward Partners Investment Advisory, LLC | 392 | $3.22K | 0.00% | +17+4.5% | Added |
| Group One Trading, L.P. | 468 | $3.85K | 0.00% | +468 | New |
| SRS Capital Advisors, Inc. | 478 | $3.93K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 648 | $5.35K | 0.00% | +100+18.2% | Added |
| GAMMA Investing LLC | 653 | $5.37K | 0.00% | +344+111.3% | Added |
| Signaturefd, LLC | 698 | $5.74K | 0.00% | −2,309−76.8% | Reduced |
| GWM Advisors LLC | 900 | $7.40K | 0.00% | +100+12.5% | Added |
| Smartleaf Asset Management LLC | 1,130 | $9.32K | 0.00% | +1,102+3,935.7% | Added |
| CWM, LLC | 1,546 | $13.0K | 0.00% | +309+25.0% | Added |
| CIBC Private Wealth Group, LLC | 1,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,796 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,433 | $28.2K | 0.00% | −99−2.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,677 | $30.0K | 0.01% | +3,300+875.3% | Added |
| Tower Research Capital LLC (TRC) | 4,107 | $33.8K | 0.00% | −7,023−63.1% | Reduced |
| Quadrant Capital Group LLC | 4,172 | $34.3K | 0.00% | −1,998−32.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,440 | $36.5K | 0.00% | −153−3.3% | Reduced |
| Russell Investments Group, Ltd. | 4,643 | $38.2K | 0.00% | −117−2.5% | Reduced |
| California State Teachers Retirement System | 5,294 | $43.5K | 0.00% | +1,442+37.4% | Added |
| Legal & General Group Plc | 5,895 | $48.5K | 0.00% | +1,103+23.0% | Added |
| State of Wyoming | 6,759 | $55.6K | 0.01% | +6,759 | New |
| McIlrath & Eck, LLC | 7,081 | $58.2K | 0.01% | +7,081 | New |
| Ameritas Investment Partners, Inc. | 7,252 | $59.6K | 0.00% | +1,802+33.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,311 | $76.5K | 0.00% | +7,311+365.6% | Added |
| AQR Capital Management LLC | 10,573 | $86.9K | 0.00% | −5,517−34.3% | Reduced |
| Quadrature Capital Ltd | 10,954 | $90.0K | 0.00% | +10,954 | New |
| Creative Planning | 11,293 | $92.8K | 0.00% | −1,561−12.1% | Reduced |
| Corton Capital Inc. | 11,576 | $95.2K | 0.05% | −1,016−8.1% | Reduced |
| FMR LLC | 11,634 | $95.6K | 0.00% | −1,732−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,903 | $98.0K | 0.00% | +11,903 | New |
| Prairie Sky Financial Group LLC | 12,753 | $104.8K | 0.06% | +12,753 | New |
| Inceptionr LLC | 12,793 | $105.2K | 0.03% | +12,793 | New |
| STRS Ohio | 13,400 | $110.1K | 0.00% | +3,300+32.7% | Added |
| ProShare Advisors LLC | 13,529 | $111.2K | 0.00% | +13,529 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $112.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,678 | $120.7K | 0.00% | +14,678 | New |
| Bank of Montreal | 15,603 | $128.7K | 0.00% | +10.0% | Added |
| New York State Common Retirement Fund | 15,815 | $130.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,157 | $149.3K | 0.00% | +630+3.6% | Added |
| Virtu Financial LLC | 18,491 | $152.0K | 0.01% | +18,491 | New |
| Wedbush Securities Inc | 19,500 | $160.0K | 0.01% | +1,000+5.4% | Added |
| Avantax Advisory Services, Inc. | 21,348 | $175.5K | 0.00% | +21,348 | New |
| Tudor Investment Corp Et Al | 21,940 | $180.3K | 0.00% | +21,940 | New |
| Royal Bank of Canada | 22,182 | $183.0K | 0.00% | +11,946+116.7% | Added |
| LPL Financial LLC | 23,311 | $191.6K | 0.00% | −18,247−43.9% | Reduced |
| Manufacturers Life Insurance Company, The | 26,466 | $217.6K | 0.00% | +5,945+29.0% | Added |
| SG Americas Securities, LLC | 26,554 | $218.0K | 0.00% | +26,554 | New |
| Merit Financial Group, LLC | 27,680 | $227.5K | 0.01% | +27,680 | New |
| Centiva Capital, LP | 27,894 | $229.3K | 0.01% | −87,981−75.9% | Reduced |
| Deutsche Bank AG | 31,339 | $257.6K | 0.00% | +7,240+30.0% | Added |
| Wells Fargo & Company | 33,270 | $273.5K | 0.00% | +9,511+40.0% | Added |
| Entropy Technologies, LP | 34,300 | $281.9K | 0.03% | +34,300 | New |
| Corebridge Financial, Inc. | 38,279 | $314.7K | 0.00% | +9,679+33.8% | Added |
| MetLife Investment Management | 40,851 | $335.8K | 0.00% | +10,032+32.6% | Added |
| OmniStar Financial Group, Inc. | 44,581 | $366.8K | 0.27% | +44,581 | New |
| Nisa Investment Advisors, LLC | 44,448 | $370.7K | 0.00% | −33,600−43.1% | Reduced |
| Bank of America Corp | 46,389 | $381.3K | 0.00% | +9,642+26.2% | Added |
| Advisor Group Holdings, Inc. | 47,125 | $387.4K | 0.00% | +36,344+337.1% | Added |
| Alliancebernstein L.P. | 49,499 | $406.9K | 0.00% | +1,600+3.3% | Added |
| Citigroup Inc | 52,141 | $428.6K | 0.00% | +40,173+335.7% | Added |
| Susquehanna International Group, LLP | 52,736 | $433.5K | 0.00% | +52,736 | New |
| Price T Rowe Associates Inc | 53,023 | $436.0K | 0.00% | +5,984+12.7% | Added |
| Jane Street Group, LLC | 53,370 | $438.7K | 0.00% | −34,509−39.3% | Reduced |
| Simplex Trading, LLC | 53,435 | $439.0K | 0.01% | +42,498+388.6% | Added |
| Two Sigma Advisers, LP | 54,900 | $451.3K | 0.00% | −1,013,100−94.9% | Reduced |
| JPMorgan Chase & Co | 61,525 | $505.7K | 0.00% | +29,073+89.6% | Added |
| Global Retirement Partners, LLC | 63,109 | $518.8K | 0.02% | +1,305+2.1% | Added |
| Invesco Ltd. | 67,660 | $556.2K | 0.00% | −14,854−18.0% | Reduced |
| Worth Asset Management, LLC | 67,749 | $556.9K | 0.30% | +53,011+359.7% | Added |
| Commonwealth Equity Services, LLC | 76,156 | $626.0K | 0.00% | +5,712+8.1% | Added |
| Engineers Gate Manager LP | 76,818 | $631.4K | 0.01% | +61,578+404.1% | Added |
| Rhumbline Advisers | 93,509 | $768.7K | 0.00% | +8,769+10.3% | Added |
| Barclays PLC | 94,005 | $772.7K | 0.00% | +75,557+409.6% | Added |
| Penserra Capital Management LLC | 114,059 | $937.0K | 0.02% | +21,235+22.9% | Added |
| Nuveen Asset Management, LLC | 117,844 | $968.8K | 0.00% | +20,696+21.3% | Added |
| Independent Financial Group, LLC | 121,627 | $999.8K | 0.04% | +273+0.2% | Added |
| Quest Partners LLC | 124,352 | $1.02M | 0.09% | +98,723+385.2% | Added |
| Founders Financial Alliance, LLC | 127,914 | $1.05M | 0.29% | +19,953+18.5% | Added |
| Graham Capital Management, L.P. | 128,011 | $1.05M | 0.03% | +128,011 | New |
| Qube Research & Technologies Ltd | 159,449 | $1.31M | 0.00% | +159,449 | New |
| Bank of New York Mellon Corp | 159,926 | $1.31M | 0.00% | −9,621−5.7% | Reduced |
| Citadel Advisors LLC | 171,165 | $1.41M | 0.00% | +137,919+414.8% | Added |
| UBS Group AG | 191,804 | $1.58M | 0.00% | +68,225+55.2% | Added |
| CastleKnight Management LP | 199,668 | $1.64M | 0.19% | 00.0% | Unchanged |
| Cetera Investment Advisers | 207,174 | $1.70M | 0.00% | +23,496+12.8% | Added |