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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Versant Capital Management, Inc | 10 | $78 | 0.00% | −58−85.3% | Reduced |
| Farther Finance Advisors, LLC | 22 | $171 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $272 | 0.00% | +20+133.3% | Added |
| Van Hulzen Asset Management, LLC | 60 | $467 | 0.00% | +60 | New |
| IAG Wealth Partners, LLC | 65 | $506 | 0.00% | +65 | New |
| CoreCap Advisors, LLC | 68 | $529 | 0.00% | +38+126.7% | Added |
| Private Wealth Management Group, LLC | 79 | $615 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $648 | 0.00% | +26+46.4% | Added |
| Center for Financial Planning, Inc. | 100 | $778 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 145 | $1.15K | 0.00% | +4+2.8% | Added |
| Caitong International Asset Management Co., Ltd | 153 | $1.19K | 0.00% | +153 | New |
| Massmutual Trust Co FSB | 170 | $1.32K | 0.00% | +170 | New |
| Huntington National Bank | 245 | $2.00K | 0.00% | +245 | New |
| Red Tortoise LLC | 289 | $2.25K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 293 | $2.28K | 0.00% | −16−5.2% | Reduced |
| IFP Advisors, Inc | 297 | $2.31K | 0.00% | +11+3.8% | Added |
| US Bancorp | 312 | $2.43K | 0.00% | +312 | New |
| Trust Co of Vermont | 368 | $2.86K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 410 | $3.19K | 0.00% | +18+4.6% | Added |
| SRS Capital Advisors, Inc. | 478 | $3.72K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 495 | $3.85K | 0.00% | +495 | New |
| Jones Financial Companies LLLP | 548 | $4.26K | 0.00% | −100−15.4% | Reduced |
| GAMMA Investing LLC | 607 | $4.72K | 0.00% | −46−7.0% | Reduced |
| Ameriflex Group, Inc. | 620 | $5.18K | 0.00% | +620 | New |
| GWM Advisors LLC | 900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 995 | $7.74K | 0.00% | +995 | New |
| Smartleaf Asset Management LLC | 1,186 | $9.26K | 0.00% | +56+5.0% | Added |
| Amalgamated Bank | 1,796 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,034 | $15.8K | 0.00% | +2,034 | New |
| Signaturefd, LLC | 2,117 | $16.5K | 0.00% | +1,419+203.3% | Added |
| CWM, LLC | 2,173 | $17.0K | 0.00% | +627+40.6% | Added |
| Sterling Capital Management LLC | 2,480 | $19.3K | 0.00% | +2,233+904.0% | Added |
| Quadrant Capital Group LLC | 3,061 | $23.8K | 0.00% | −1,111−26.6% | Reduced |
| Parallel Advisors, LLC | 3,576 | $27.8K | 0.00% | +143+4.2% | Added |
| The PNC Financial Services Group, Inc. | 4,440 | $34.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,514 | $42.9K | 0.00% | −57,595−91.3% | Reduced |
| California State Teachers Retirement System | 5,797 | $45.1K | 0.00% | +503+9.5% | Added |
| Legal & General Group Plc | 5,895 | $45.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,165 | $48.0K | 0.00% | +1,522+32.8% | Added |
| Tower Research Capital LLC (TRC) | 7,119 | $55.4K | 0.00% | +3,012+73.3% | Added |
| McIlrath & Eck, LLC | 7,126 | $55.4K | 0.01% | +45+0.6% | Added |
| Ameritas Investment Partners, Inc. | 7,252 | $56.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,166 | $79.1K | 0.00% | −11,774−53.7% | Reduced |
| Mariner, LLC | 10,598 | $82.5K | 0.00% | +10,598 | New |
| Two Sigma Securities, LLC | 12,079 | $94.0K | 0.02% | +12,079 | New |
| FMR LLC | 12,577 | $97.9K | 0.00% | +943+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,698 | $99.0K | 0.00% | +795+6.7% | Added |
| Nebula Research & Development LLC | 12,893 | $100.3K | 0.01% | +12,893 | New |
| Pathstone Holdings, LLC | 13,030 | $104.4K | 0.00% | +13,030 | New |
| Avantax Advisory Services, Inc. | 13,624 | $106.0K | 0.00% | −7,724−36.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,680 | $106.4K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 14,092 | $109.6K | 0.04% | +14,092 | New |
| Entropy Technologies, LP | 14,101 | $109.7K | 0.01% | −20,199−58.9% | Reduced |
| STRS Ohio | 14,800 | $115.1K | 0.00% | +1,400+10.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,319 | $119.2K | 0.00% | +15,319 | New |
| New York State Common Retirement Fund | 15,815 | $123.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,032 | $124.7K | 0.00% | +16,032 | New |
| New Age Alpha Advisors, LLC | 16,356 | $127.3K | 0.01% | +16,356 | New |
| NFP Retirement, Inc. | 16,686 | $129.8K | 0.01% | +16,686 | New |
| Voya Investment Management LLC | 17,015 | $132.4K | 0.00% | −1,142−6.3% | Reduced |
| Wedbush Securities Inc | 20,500 | $159.0K | 0.01% | +1,000+5.1% | Added |
| ProShare Advisors LLC | 22,162 | $172.4K | 0.00% | +8,633+63.8% | Added |
| Geneos Wealth Management Inc. | 22,670 | $176.4K | 0.01% | +22,670 | New |
| LPL Financial LLC | 23,814 | $185.3K | 0.00% | +503+2.2% | Added |
| Royal Bank of Canada | 25,523 | $198.0K | 0.00% | +3,341+15.1% | Added |
| Manufacturers Life Insurance Company, The | 25,516 | $198.5K | 0.00% | −950−3.6% | Reduced |
| Intech Investment Management LLC | 25,525 | $198.6K | 0.00% | +10,847+73.9% | Added |
| Merit Financial Group, LLC | 28,017 | $218.0K | 0.00% | +337+1.2% | Added |
| SG Americas Securities, LLC | 32,727 | $255.0K | 0.00% | +6,173+23.2% | Added |
| Price T Rowe Associates Inc | 34,290 | $267.0K | 0.00% | −18,733−35.3% | Reduced |
| Creative Planning | 34,561 | $268.9K | 0.00% | +23,268+206.0% | Added |
| Advisor Group Holdings, Inc. | 35,290 | $274.6K | 0.00% | −11,835−25.1% | Reduced |
| Deutsche Bank AG | 36,869 | $286.8K | 0.00% | +5,530+17.6% | Added |
| JPMorgan Chase & Co | 38,139 | $296.7K | 0.00% | −23,386−38.0% | Reduced |
| Corebridge Financial, Inc. | 39,123 | $304.4K | 0.00% | +844+2.2% | Added |
| Graham Capital Management, L.P. | 39,362 | $306.2K | 0.01% | −88,649−69.3% | Reduced |
| OmniStar Financial Group, Inc. | 40,595 | $315.8K | 0.25% | −3,986−8.9% | Reduced |
| Inceptionr LLC | 41,863 | $325.7K | 0.07% | +29,070+227.2% | Added |
| Financial Gravity Companies, Inc. | 45,014 | $350.2K | 0.08% | +45,014 | New |
| Wells Fargo & Company | 46,586 | $362.4K | 0.00% | +13,316+40.0% | Added |
| MetLife Investment Management | 47,259 | $367.7K | 0.00% | +6,408+15.7% | Added |
| Nisa Investment Advisors, LLC | 47,858 | $378.1K | 0.00% | +3,410+7.7% | Added |
| State of Wyoming | 48,815 | $379.8K | 0.05% | +42,056+622.2% | Added |
| Alliancebernstein L.P. | 49,750 | $387.1K | 0.00% | +251+0.5% | Added |
| Centiva Capital, LP | 50,881 | $395.9K | 0.01% | +22,987+82.4% | Added |
| Simplex Trading, LLC | 59,265 | $461.0K | 0.01% | +5,830+10.9% | Added |
| Jane Street Group, LLC | 59,986 | $466.7K | 0.00% | +6,616+12.4% | Added |
| Citigroup Inc | 60,651 | $471.9K | 0.00% | +8,510+16.3% | Added |
| Bank of America Corp | 71,974 | $560.0K | 0.00% | +25,585+55.2% | Added |
| Commonwealth Equity Services, LLC | 76,730 | $597.0K | 0.00% | +574+0.8% | Added |
| Los Angeles Capital Management LLC | 83,059 | $646.2K | 0.00% | +83,059 | New |
| Susquehanna International Group, LLP | 83,314 | $648.2K | 0.00% | +30,578+58.0% | Added |
| Rhumbline Advisers | 111,002 | $863.6K | 0.00% | +17,493+18.7% | Added |
| Penserra Capital Management LLC | 116,981 | $910.0K | 0.02% | +2,922+2.6% | Added |
| Nuveen Asset Management, LLC | 117,844 | $916.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 118,358 | $920.8K | 0.00% | +24,353+25.9% | Added |
| Independent Financial Group, LLC | 125,321 | $975.0K | 0.03% | +3,694+3.0% | Added |
| Two Sigma Investments, LP | 128,999 | $1.00M | 0.00% | −333,849−72.1% | Reduced |