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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 410 | $3.19K | 0.00% | +18+4.6% | Added |
| Trust Co of Vermont | 368 | $2.86K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 312 | $2.43K | 0.00% | +312 | New |
| IFP Advisors, Inc | 297 | $2.31K | 0.00% | +11+3.8% | Added |
| Comerica Bank | 293 | $2.28K | 0.00% | −16−5.2% | Reduced |
| Red Tortoise LLC | 289 | $2.25K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 245 | $2.00K | 0.00% | +245 | New |
| Massmutual Trust Co FSB | 170 | $1.32K | 0.00% | +170 | New |
| Caitong International Asset Management Co., Ltd | 153 | $1.19K | 0.00% | +153 | New |
| Allworth Financial LP | 145 | $1.15K | 0.00% | +4+2.8% | Added |
| Hantz Financial Services, Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $778 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $648 | 0.00% | +26+46.4% | Added |
| Private Wealth Management Group, LLC | 79 | $615 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 68 | $529 | 0.00% | +38+126.7% | Added |
| IAG Wealth Partners, LLC | 65 | $506 | 0.00% | +65 | New |
| Van Hulzen Asset Management, LLC | 60 | $467 | 0.00% | +60 | New |
| Rothschild Investment LLC | 35 | $272 | 0.00% | +20+133.3% | Added |
| Farther Finance Advisors, LLC | 22 | $171 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $78 | 0.00% | −58−85.3% | Reduced |
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −399,005−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −171,165−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −159,449−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −124,352−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,818−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −67,749−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,491−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,603−100.0% | Sold out |
| Prairie Sky Financial Group LLC | 0 | $0 | 0.00% | −12,753−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9,311−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −3,677−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −22−100.0% | Sold out |