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, Q1 2025
Institutional positions in Orchid Island Capital, Inc. as of Mar 31, 2025. 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
- 147
- +30 vs. Q4 2024
- Shares held
- 36.1M
- +9.39M (+35.2%) vs. Q4 2024
- Total value
- $271.4M
- +$63.7M (+30.7%) vs. Q4 2024
- New holders
- 47
- 59 more added
- Sold out
- 17
- 24 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,107,567 | $53.4M | 0.00% | −205,900−2.8% | Reduced |
| Vanguard Group Inc | 5,341,095 | $40.2M | 0.00% | +1,102,315+26.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,585,508 | $27.0M | 0.06% | +3,023,062+537.5% | Added |
| Invesco Ltd. | 2,292,217 | $17.2M | 0.00% | −61,848−2.6% | Reduced |
| Geode Capital Management, LLC | 2,068,273 | $15.6M | 0.00% | +240,794+13.2% | Added |
| State Street Corp | 1,541,202 | $11.8M | 0.00% | +334,838+27.8% | Added |
| Millennium Management LLC | 1,036,387 | $7.79M | 0.01% | +726,907+234.9% | Added |
| Two Sigma Investments, LP | 958,659 | $7.21M | 0.02% | +829,660+643.2% | Added |
| Ameriprise Financial Inc | 939,912 | $7.07M | 0.00% | +43,720+4.9% | Added |
| Van Eck Associates Corp | 858,986 | $6.46M | 0.01% | +76,731+9.8% | Added |
| Qube Research & Technologies Ltd | 834,118 | $6.27M | 0.01% | +834,118 | New |
| Morgan Stanley | 832,274 | $6.26M | 0.00% | +250,906+43.2% | Added |
| Wolverine Asset Management LLC | 798,360 | $6.00M | 0.12% | +643,717+416.3% | Added |
| Charles Schwab Investment Management Inc | 716,584 | $5.39M | 0.00% | +52,929+8.0% | Added |
| Goldman Sachs Group Inc | 714,083 | $5.37M | 0.00% | −331,986−31.7% | Reduced |
| Northern Trust Corp | 692,491 | $5.21M | 0.00% | +10,000+1.5% | Added |
| Renaissance Technologies LLC | 560,638 | $4.22M | 0.01% | +560,638 | New |
| Citadel Advisors LLC | 404,644 | $3.04M | 0.00% | +404,644 | New |
| HRT Financial LP | 381,693 | $2.87M | 0.02% | +381,693 | New |
| UBS Group AG | 249,453 | $1.88M | 0.00% | −395,383−61.3% | Reduced |
| Cetera Investment Advisers | 205,868 | $1.55M | 0.00% | +4,917+2.4% | Added |
| Bank of New York Mellon Corp | 204,911 | $1.54M | 0.00% | +27,017+15.2% | Added |
| AXS Investments LLC | 171,467 | $1.29M | 0.36% | −19,562−10.2% | Reduced |
| Los Angeles Capital Management LLC | 164,759 | $1.24M | 0.01% | +81,700+98.4% | Added |
| Founders Financial Alliance, LLC | 154,927 | $1.17M | 0.28% | +15,364+11.0% | Added |
| Susquehanna International Group, LLP | 144,018 | $1.08M | 0.00% | +60,704+72.9% | Added |
| Penserra Capital Management LLC | 141,543 | $1.06M | 0.02% | +24,562+21.0% | Added |
| Independent Financial Group, LLC | 131,382 | $988.0K | 0.03% | +6,061+4.8% | Added |
| Nuveen, LLC | 126,250 | $949.4K | 0.00% | +126,250 | New |
| Centiva Capital, LP | 115,459 | $868.3K | 0.05% | +64,578+126.9% | Added |
| Rhumbline Advisers | 108,321 | $814.6K | 0.00% | −2,681−2.4% | Reduced |
| Omers Administration Corp | 95,400 | $717.4K | 0.01% | +95,400 | New |
| Two Sigma Advisers, LP | 92,100 | $692.6K | 0.00% | +92,100 | New |
| Magnetar Financial LLC | 91,455 | $687.7K | 0.01% | +91,455 | New |
| Squarepoint Ops LLC | 91,145 | $685.4K | 0.00% | +91,145 | New |
| JPMorgan Chase & Co | 86,901 | $653.5K | 0.00% | +48,762+127.9% | Added |
| Sofos Investments, Inc. | 86,074 | $647.3K | 0.14% | +86,074 | New |
| Barclays PLC | 83,512 | $628.0K | 0.00% | −34,846−29.4% | Reduced |
| Commonwealth Equity Services, LLC | 80,087 | $602.0K | 0.00% | +3,357+4.4% | Added |
| Citigroup Inc | 77,941 | $586.1K | 0.00% | +17,290+28.5% | Added |
| Alliancebernstein L.P. | 61,510 | $462.6K | 0.00% | +11,760+23.6% | Added |
| Gotham Asset Management, LLC | 60,000 | $451.2K | 0.00% | +60,000 | New |
| Integrity Alliance, LLC. | 59,200 | $445.2K | 0.02% | +59,200 | New |
| Quest Partners LLC | 58,831 | $442.4K | 0.05% | +58,831 | New |
| Verition Fund Management LLC | 57,741 | $434.2K | 0.00% | +57,741 | New |
| ExodusPoint Capital Management, LP | 56,136 | $422.0K | 0.01% | +56,136 | New |
| State of Wyoming | 55,275 | $415.7K | 0.06% | +6,460+13.2% | Added |
| Deutsche Bank AG | 54,078 | $406.7K | 0.00% | +17,209+46.7% | Added |
| Marshall Wace, LLP | 49,187 | $369.9K | 0.00% | +49,187 | New |
| Bank of America Corp | 48,807 | $367.0K | 0.00% | −23,167−32.2% | Reduced |
| Nisa Investment Advisors, LLC | 47,933 | $366.2K | 0.00% | +75+0.2% | Added |
| Wells Fargo & Company | 47,943 | $360.5K | 0.00% | +1,357+2.9% | Added |
| Virtus ETF Advisers LLC | 46,500 | $349.7K | 0.23% | +46,500 | New |
| Intech Investment Management LLC | 42,575 | $320.2K | 0.00% | +17,050+66.8% | Added |
| Sterling Capital Management LLC | 41,668 | $313.3K | 0.00% | +39,188+1,580.2% | Added |
| MetLife Investment Management | 41,637 | $313.1K | 0.00% | −5,622−11.9% | Reduced |
| Creative Planning | 40,762 | $306.5K | 0.00% | +6,201+17.9% | Added |
| Price T Rowe Associates Inc | 38,897 | $293.0K | 0.00% | +4,607+13.4% | Added |
| Corebridge Financial, Inc. | 38,551 | $289.9K | 0.00% | −572−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 33,298 | $250.4K | 0.00% | −1,992−5.6% | Reduced |
| Vident Advisory, LLC | 30,300 | $227.9K | 0.00% | +30,300 | New |
| Merit Financial Group, LLC | 29,470 | $221.6K | 0.00% | +1,453+5.2% | Added |
| Campbell & CO Investment Adviser LLC | 27,541 | $207.1K | 0.02% | +27,541 | New |
| Royal Bank of Canada | 27,439 | $206.0K | 0.00% | +1,916+7.5% | Added |
| LPL Financial LLC | 26,986 | $202.9K | 0.00% | +3,172+13.3% | Added |
| Manufacturers Life Insurance Company, The | 26,439 | $198.8K | 0.00% | +923+3.6% | Added |
| Avantax Advisory Services, Inc. | 24,639 | $185.3K | 0.00% | +11,015+80.8% | Added |
| Keybank National Association | 24,000 | $180.5K | 0.00% | +24,000 | New |
| Entropy Technologies, LP | 22,775 | $171.3K | 0.02% | +8,674+61.5% | Added |
| PharVision Advisers, LLC | 20,848 | $156.8K | 0.22% | +20,848 | New |
| Wedbush Securities Inc | 18,610 | $140.0K | 0.01% | −1,890−9.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,426 | $138.6K | 0.00% | +3,107+20.3% | Added |
| FMR LLC | 18,249 | $137.2K | 0.00% | +5,672+45.1% | Added |
| J.W. Cole Advisors, Inc. | 17,934 | $134.9K | 0.00% | +17,934 | New |
| CIBC World Markets Corp | 17,461 | $131.3K | 0.00% | +17,461 | New |
| NFP Retirement, Inc. | 17,336 | $130.4K | 0.01% | +650+3.9% | Added |
| ProShare Advisors LLC | 17,034 | $128.1K | 0.00% | −5,128−23.1% | Reduced |
| SG Americas Securities, LLC | 15,881 | $119.0K | 0.00% | −16,846−51.5% | Reduced |
| New York State Common Retirement Fund | 15,815 | $118.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,394 | $115.8K | 0.00% | −1,621−9.5% | Reduced |
| STRS Ohio | 14,800 | $111.3K | 0.00% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 14,250 | $107.2K | 0.06% | +14,250 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $102.9K | 0.00% | 00.0% | Unchanged |
| BCS Wealth Management | 13,315 | $100.0K | 0.03% | +13,315 | New |
| Tower Research Capital LLC (TRC) | 13,094 | $98.5K | 0.00% | +5,975+83.9% | Added |
| Pathstone Holdings, LLC | 13,000 | $97.8K | 0.00% | −30−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,233 | $92.0K | 0.00% | +12,233 | New |
| Y-Intercept (Hong Kong) Ltd | 11,997 | $90.2K | 0.01% | +11,997 | New |
| CI Private Wealth, LLC | 11,790 | $88.7K | 0.00% | +11,790 | New |
| Victory Capital Management Inc | 11,219 | $84.4K | 0.00% | +11,219 | New |
| Prudential Financial Inc | 11,194 | $84.2K | 0.00% | +11,194 | New |
| AQR Capital Management LLC | 11,142 | $83.8K | 0.00% | +11,142 | New |
| Mariner, LLC | 10,537 | $79.2K | 0.00% | −61−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,398 | $78.0K | 0.00% | −2,300−18.1% | Reduced |
| My Personal CFO, LLC | 10,000 | $75.2K | 0.04% | +10,000 | New |
| Russell Investments Group, Ltd. | 9,379 | $70.5K | 0.00% | +3,214+52.1% | Added |
| Ameritas Investment Partners, Inc. | 7,252 | $54.5K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 7,126 | $53.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 6,635 | $49.9K | 0.01% | +6,635 | New |
| Legal & General Group Plc | 6,627 | $49.8K | 0.00% | +732+12.4% | Added |