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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 306,126 | $2.52M | 0.00% | +295,966+2,913.1% | Added |
| TrueMark Investments, LLC | 308,932 | $2.54M | 0.81% | −74,026−19.3% | Reduced |
| Renaissance Technologies LLC | 399,005 | $3.28M | 0.00% | +368,125+1,192.1% | Added |
| Two Sigma Investments, LP | 462,848 | $3.80M | 0.01% | −659,510−58.8% | Reduced |
| Morgan Stanley | 464,000 | $3.81M | 0.00% | +92,778+25.0% | Added |
| Wolverine Asset Management LLC | 474,855 | $3.90M | 0.07% | +474,855 | New |
| Ameriprise Financial Inc | 500,542 | $4.11M | 0.00% | +500,542 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 561,809 | $4.62M | 0.01% | −10,086−1.8% | Reduced |
| Northern Trust Corp | 584,461 | $4.80M | 0.00% | +139,003+31.2% | Added |
| Charles Schwab Investment Management Inc | 586,220 | $4.82M | 0.00% | +429,689+274.5% | Added |
| Van Eck Associates Corp | 695,131 | $5.42M | 0.01% | +197,052+39.6% | Added |
| Goldman Sachs Group Inc | 1,047,999 | $8.61M | 0.00% | +798,082+319.3% | Added |
| State Street Corp | 1,073,495 | $8.95M | 0.00% | +123,239+13.0% | Added |
| Geode Capital Management, LLC | 1,650,122 | $13.6M | 0.00% | +421,718+34.3% | Added |
| Vanguard Group Inc | 3,782,571 | $31.1M | 0.00% | +827,570+28.0% | Added |
| BlackRock, Inc. | 6,778,454 | $55.7M | 0.00% | +6,778,454 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −205,650−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −186,131−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −178,389−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −33,609−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −25,967−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,208−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,831−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −2,672−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |