Orchid Island Capital, Inc.

ORC

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001518621

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Orchid Island Capital, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of ORC: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Q4 2024	Change
Holders	116	121	+5
Shares	23.3M	26.8M	+3.50M (+15.0%)
Value	$191.7M	$209.0M	+$17.3M (+9.0%)

New holders (24)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ORC in Q4 2024
Institution	Shares	Value	% of portfolio
AXS Investments LLC	191,029	$1.49M	0.41%
Los Angeles Capital Management LLC	83,059	$646.2K	0.00%
Financial Gravity Companies, Inc.	45,014	$350.2K	0.08%
Geneos Wealth Management Inc.	22,670	$176.4K	0.01%
NFP Retirement, Inc.	16,686	$129.8K	0.01%
New Age Alpha Advisors, LLC	16,356	$127.3K	0.01%
BNP Paribas Arbitrage, SA	16,032	$124.7K	0.00%
Police & Firemen's Retirement System of New Jersey	15,319	$119.2K	0.00%
Bridgefront Capital, LLC	14,092	$109.6K	0.04%
Pathstone Holdings, LLC	13,030	$104.4K	0.00%
Nebula Research & Development LLC	12,893	$100.3K	0.01%
Two Sigma Securities, LLC	12,079	$94.0K	0.02%
Mariner, LLC	10,598	$82.5K	0.00%
Federated Hermes, Inc.	2,034	$15.8K	0.00%
Optiver Holding B.V.	995	$7.74K	0.00%
Ameriflex Group, Inc.	620	$5.18K	0.00%
EverSource Wealth Advisors, LLC	495	$3.85K	0.00%
US Bancorp	312	$2.43K	0.00%
Huntington National Bank	245	$2.00K	0.00%
Massmutual Trust Co FSB	170	$1.32K	0.00%
Caitong International Asset Management Co., Ltd	153	$1.19K	0.00%
IAG Wealth Partners, LLC	65	$506	0.00%
Van Hulzen Asset Management, LLC	60	$467	0.00%
RE Dickinson Investment Advisors, LLC	2	$0	0.00%

Sold out (19)

Institutions that held Orchid Island Capital, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ORC in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Renaissance Technologies LLC	399,005	$3.28M
Citadel Advisors LLC	171,165	$1.41M
Qube Research & Technologies Ltd	159,449	$1.31M
Quest Partners LLC	124,352	$1.02M
Engineers Gate Manager LP	76,818	$631.4K
Worth Asset Management, LLC	67,749	$556.9K
Two Sigma Advisers, LP	54,900	$451.3K
Virtu Financial LLC	18,491	$152.0K
Bank of Montreal	15,603	$128.7K
Prairie Sky Financial Group LLC	12,753	$104.8K
Corton Capital Inc.	11,576	$95.2K
Quadrature Capital Ltd	10,954	$90.0K
AQR Capital Management LLC	10,573	$86.9K
Northwestern Mutual Wealth Management Co	9,311	$76.5K
Householder Group Estate & Retirement Specialist, LLC	3,677	$30.0K
CIBC Private Wealth Group, LLC	1,700	$14.0K
Group One Trading, L.P.	468	$3.85K
Bokf, NA	28	$222
Capital Performance Advisors LLP	22	$181