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, Q4 2024
Institutional positions in Orchid Island Capital, Inc. as of Dec 31, 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
- 121
- +5 vs. Q3 2024
- Shares held
- 26.8M
- +3.50M (+15.0%) vs. Q3 2024
- Total value
- $209.0M
- +$17.3M (+9.0%) vs. Q3 2024
- New holders
- 24
- 60 more added
- Sold out
- 19
- 22 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,313,467 | $56.9M | 0.00% | +535,013+7.9% | Added |
| Vanguard Group Inc | 4,238,780 | $33.0M | 0.00% | +456,209+12.1% | Added |
| Invesco Ltd. | 2,354,065 | $18.3M | 0.00% | +2,286,405+3,379.3% | Added |
| Geode Capital Management, LLC | 1,827,479 | $14.2M | 0.00% | +177,357+10.7% | Added |
| State Street Corp | 1,206,364 | $9.53M | 0.00% | +132,869+12.4% | Added |
| Goldman Sachs Group Inc | 1,046,069 | $8.14M | 0.00% | −1,930−0.2% | Reduced |
| Ameriprise Financial Inc | 896,192 | $6.97M | 0.00% | +395,650+79.0% | Added |
| Van Eck Associates Corp | 782,255 | $6.09M | 0.01% | +87,124+12.5% | Added |
| Northern Trust Corp | 682,491 | $5.31M | 0.00% | +98,030+16.8% | Added |
| Charles Schwab Investment Management Inc | 663,655 | $5.16M | 0.00% | +77,435+13.2% | Added |
| UBS Group AG | 644,836 | $5.02M | 0.00% | +453,032+236.2% | Added |
| Morgan Stanley | 581,368 | $4.52M | 0.00% | +117,368+25.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 562,446 | $4.38M | 0.01% | +637+0.1% | Added |
| Millennium Management LLC | 309,480 | $2.41M | 0.00% | +3,354+1.1% | Added |
| TrueMark Investments, LLC | 269,613 | $2.10M | 0.67% | −39,319−12.7% | Reduced |
| Cetera Investment Advisers | 200,951 | $1.56M | 0.00% | −6,223−3.0% | Reduced |
| AXS Investments LLC | 191,029 | $1.49M | 0.41% | +191,029 | New |
| Bank of New York Mellon Corp | 177,894 | $1.38M | 0.00% | +17,968+11.2% | Added |
| CastleKnight Management LP | 158,468 | $1.23M | 0.14% | −41,200−20.6% | Reduced |
| Wolverine Asset Management LLC | 154,643 | $1.20M | 0.02% | −320,212−67.4% | Reduced |
| Founders Financial Alliance, LLC | 139,563 | $1.09M | 0.30% | +11,649+9.1% | Added |
| Two Sigma Investments, LP | 128,999 | $1.00M | 0.00% | −333,849−72.1% | Reduced |
| Independent Financial Group, LLC | 125,321 | $975.0K | 0.03% | +3,694+3.0% | Added |
| Barclays PLC | 118,358 | $920.8K | 0.00% | +24,353+25.9% | Added |
| Nuveen Asset Management, LLC | 117,844 | $916.8K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 116,981 | $910.0K | 0.02% | +2,922+2.6% | Added |
| Rhumbline Advisers | 111,002 | $863.6K | 0.00% | +17,493+18.7% | Added |
| Susquehanna International Group, LLP | 83,314 | $648.2K | 0.00% | +30,578+58.0% | Added |
| Los Angeles Capital Management LLC | 83,059 | $646.2K | 0.00% | +83,059 | New |
| Commonwealth Equity Services, LLC | 76,730 | $597.0K | 0.00% | +574+0.8% | Added |
| Bank of America Corp | 71,974 | $560.0K | 0.00% | +25,585+55.2% | Added |
| Citigroup Inc | 60,651 | $471.9K | 0.00% | +8,510+16.3% | Added |
| Jane Street Group, LLC | 59,986 | $466.7K | 0.00% | +6,616+12.4% | Added |
| Simplex Trading, LLC | 59,265 | $461.0K | 0.01% | +5,830+10.9% | Added |
| Centiva Capital, LP | 50,881 | $395.9K | 0.01% | +22,987+82.4% | Added |
| Alliancebernstein L.P. | 49,750 | $387.1K | 0.00% | +251+0.5% | Added |
| State of Wyoming | 48,815 | $379.8K | 0.05% | +42,056+622.2% | Added |
| Nisa Investment Advisors, LLC | 47,858 | $378.1K | 0.00% | +3,410+7.7% | Added |
| MetLife Investment Management | 47,259 | $367.7K | 0.00% | +6,408+15.7% | Added |
| Wells Fargo & Company | 46,586 | $362.4K | 0.00% | +13,316+40.0% | Added |
| Financial Gravity Companies, Inc. | 45,014 | $350.2K | 0.08% | +45,014 | New |
| Inceptionr LLC | 41,863 | $325.7K | 0.07% | +29,070+227.2% | Added |
| OmniStar Financial Group, Inc. | 40,595 | $315.8K | 0.25% | −3,986−8.9% | Reduced |
| Graham Capital Management, L.P. | 39,362 | $306.2K | 0.01% | −88,649−69.3% | Reduced |
| Corebridge Financial, Inc. | 39,123 | $304.4K | 0.00% | +844+2.2% | Added |
| JPMorgan Chase & Co | 38,139 | $296.7K | 0.00% | −23,386−38.0% | Reduced |
| Deutsche Bank AG | 36,869 | $286.8K | 0.00% | +5,530+17.6% | Added |
| Advisor Group Holdings, Inc. | 35,290 | $274.6K | 0.00% | −11,835−25.1% | Reduced |
| Creative Planning | 34,561 | $268.9K | 0.00% | +23,268+206.0% | Added |
| Price T Rowe Associates Inc | 34,290 | $267.0K | 0.00% | −18,733−35.3% | Reduced |
| SG Americas Securities, LLC | 32,727 | $255.0K | 0.00% | +6,173+23.2% | Added |
| Merit Financial Group, LLC | 28,017 | $218.0K | 0.00% | +337+1.2% | Added |
| Intech Investment Management LLC | 25,525 | $198.6K | 0.00% | +10,847+73.9% | Added |
| Manufacturers Life Insurance Company, The | 25,516 | $198.5K | 0.00% | −950−3.6% | Reduced |
| Royal Bank of Canada | 25,523 | $198.0K | 0.00% | +3,341+15.1% | Added |
| LPL Financial LLC | 23,814 | $185.3K | 0.00% | +503+2.2% | Added |
| Geneos Wealth Management Inc. | 22,670 | $176.4K | 0.01% | +22,670 | New |
| ProShare Advisors LLC | 22,162 | $172.4K | 0.00% | +8,633+63.8% | Added |
| Wedbush Securities Inc | 20,500 | $159.0K | 0.01% | +1,000+5.1% | Added |
| Voya Investment Management LLC | 17,015 | $132.4K | 0.00% | −1,142−6.3% | Reduced |
| NFP Retirement, Inc. | 16,686 | $129.8K | 0.01% | +16,686 | New |
| New Age Alpha Advisors, LLC | 16,356 | $127.3K | 0.01% | +16,356 | New |
| BNP Paribas Arbitrage, SA | 16,032 | $124.7K | 0.00% | +16,032 | New |
| New York State Common Retirement Fund | 15,815 | $123.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 15,319 | $119.2K | 0.00% | +15,319 | New |
| STRS Ohio | 14,800 | $115.1K | 0.00% | +1,400+10.4% | Added |
| Entropy Technologies, LP | 14,101 | $109.7K | 0.01% | −20,199−58.9% | Reduced |
| Bridgefront Capital, LLC | 14,092 | $109.6K | 0.04% | +14,092 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $106.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,624 | $106.0K | 0.00% | −7,724−36.2% | Reduced |
| Pathstone Holdings, LLC | 13,030 | $104.4K | 0.00% | +13,030 | New |
| Nebula Research & Development LLC | 12,893 | $100.3K | 0.01% | +12,893 | New |
| Cambridge Investment Research Advisors, Inc. | 12,698 | $99.0K | 0.00% | +795+6.7% | Added |
| FMR LLC | 12,577 | $97.9K | 0.00% | +943+8.1% | Added |
| Two Sigma Securities, LLC | 12,079 | $94.0K | 0.02% | +12,079 | New |
| Mariner, LLC | 10,598 | $82.5K | 0.00% | +10,598 | New |
| Tudor Investment Corp Et Al | 10,166 | $79.1K | 0.00% | −11,774−53.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,252 | $56.4K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7,126 | $55.4K | 0.01% | +45+0.6% | Added |
| Tower Research Capital LLC (TRC) | 7,119 | $55.4K | 0.00% | +3,012+73.3% | Added |
| Russell Investments Group, Ltd. | 6,165 | $48.0K | 0.00% | +1,522+32.8% | Added |
| Legal & General Group Plc | 5,895 | $45.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,797 | $45.1K | 0.00% | +503+9.5% | Added |
| Global Retirement Partners, LLC | 5,514 | $42.9K | 0.00% | −57,595−91.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,440 | $34.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,576 | $27.8K | 0.00% | +143+4.2% | Added |
| Quadrant Capital Group LLC | 3,061 | $23.8K | 0.00% | −1,111−26.6% | Reduced |
| Sterling Capital Management LLC | 2,480 | $19.3K | 0.00% | +2,233+904.0% | Added |
| CWM, LLC | 2,173 | $17.0K | 0.00% | +627+40.6% | Added |
| Signaturefd, LLC | 2,117 | $16.5K | 0.00% | +1,419+203.3% | Added |
| Federated Hermes, Inc. | 2,034 | $15.8K | 0.00% | +2,034 | New |
| Amalgamated Bank | 1,796 | $14.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,186 | $9.26K | 0.00% | +56+5.0% | Added |
| Optiver Holding B.V. | 995 | $7.74K | 0.00% | +995 | New |
| GWM Advisors LLC | 900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 620 | $5.18K | 0.00% | +620 | New |
| GAMMA Investing LLC | 607 | $4.72K | 0.00% | −46−7.0% | Reduced |
| Jones Financial Companies LLLP | 548 | $4.26K | 0.00% | −100−15.4% | Reduced |
| EverSource Wealth Advisors, LLC | 495 | $3.85K | 0.00% | +495 | New |
| SRS Capital Advisors, Inc. | 478 | $3.72K | 0.00% | 00.0% | Unchanged |