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.

Q1 2025 vs. Q4 2024

How the institutions holding Orchid Island Capital, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of ORC: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	121	4	147	+30
Shares	26.8M	168.4K	36.1M	+9.39M (+35.2%)
Value	$209.0M	$1.31M	$271.4M	+$63.7M (+30.7%)

4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to ORC in Q1 2025
Institution	Shares	Value	% of portfolio
Qube Research & Technologies Ltd	834,118	$6.27M	0.01%
Renaissance Technologies LLC	560,638	$4.22M	0.01%
Citadel Advisors LLC	404,644	$3.04M	0.00%
HRT Financial LP	381,693	$2.87M	0.02%
Nuveen, LLC	126,250	$949.4K	0.00%
Omers Administration Corp	95,400	$717.4K	0.01%
Two Sigma Advisers, LP	92,100	$692.6K	0.00%
Magnetar Financial LLC	91,455	$687.7K	0.01%
Squarepoint Ops LLC	91,145	$685.4K	0.00%
Sofos Investments, Inc.	86,074	$647.3K	0.14%
Gotham Asset Management, LLC	60,000	$451.2K	0.00%
Integrity Alliance, LLC.	59,200	$445.2K	0.02%
Quest Partners LLC	58,831	$442.4K	0.05%
Verition Fund Management LLC	57,741	$434.2K	0.00%
ExodusPoint Capital Management, LP	56,136	$422.0K	0.01%
Marshall Wace, LLP	49,187	$369.9K	0.00%
Virtus ETF Advisers LLC	46,500	$349.7K	0.23%
Vident Advisory, LLC	30,300	$227.9K	0.00%
Campbell & CO Investment Adviser LLC	27,541	$207.1K	0.02%
Keybank National Association	24,000	$180.5K	0.00%
PharVision Advisers, LLC	20,848	$156.8K	0.22%
J.W. Cole Advisors, Inc.	17,934	$134.9K	0.00%
CIBC World Markets Corp	17,461	$131.3K	0.00%
Westbourne Investments, Inc.	14,250	$107.2K	0.06%
BCS Wealth Management	13,315	$100.0K	0.03%
Wealth Enhancement Advisory Services, LLC	12,233	$92.0K	0.00%
Y-Intercept (Hong Kong) Ltd	11,997	$90.2K	0.01%
CI Private Wealth, LLC	11,790	$88.7K	0.00%
Victory Capital Management Inc	11,219	$84.4K	0.00%
Prudential Financial Inc	11,194	$84.2K	0.00%
AQR Capital Management LLC	11,142	$83.8K	0.00%
My Personal CFO, LLC	10,000	$75.2K	0.04%
Quarry LP	6,635	$49.9K	0.01%
Group One Trading, L.P.	5,028	$37.8K	0.00%
Rogco, LP	3,700	$27.8K	0.01%
Bogart Wealth, LLC	2,400	$18.0K	0.00%
PSI Advisors, LLC	1,970	$14.8K	0.00%
Rise Advisors, LLC	1,276	$9.60K	0.00%
Fifth Third Bancorp	1,000	$7.52K	0.00%
Coldstream Capital Management Inc	629	$4.73K	0.00%
Spire Wealth Management	500	$3.76K	0.00%
Aster Capital Management (DIFC) Ltd	402	$3.44K	0.00%
Ronald Blue Trust, Inc.	300	$2.26K	0.00%
Lindbrook Capital, LLC	90	$677	0.00%
Parkside Financial Bank & Trust	65	$489	0.00%
True Wealth Design, LLC	16	$121	0.00%
Bessemer Group Inc	49	$0	0.00%

Sold out (17)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of ORC in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
TrueMark Investments, LLC	269,613	$2.10M
CastleKnight Management LP	158,468	$1.23M
Jane Street Group, LLC	59,986	$466.7K
Inceptionr LLC	41,863	$325.7K
OmniStar Financial Group, Inc.	40,595	$315.8K
Graham Capital Management, L.P.	39,362	$306.2K
Geneos Wealth Management Inc.	22,670	$176.4K
New Age Alpha Advisors, LLC	16,356	$127.3K
Bridgefront Capital, LLC	14,092	$109.6K
Nebula Research & Development LLC	12,893	$100.3K
Two Sigma Securities, LLC	12,079	$94.0K
Tudor Investment Corp Et Al	10,166	$79.1K
Federated Hermes, Inc.	2,034	$15.8K
SRS Capital Advisors, Inc.	478	$3.72K
Caitong International Asset Management Co., Ltd	153	$1.19K
Hantz Financial Services, Inc.	130	$1.00K
Van Hulzen Asset Management, LLC	60	$467

Not filed for Q1 2025 yet (4)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ORC in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	117,844	$916.8K
Financial Gravity Companies, Inc.	45,014	$350.2K
Global Retirement Partners, LLC	5,514	$42.9K
RE Dickinson Investment Advisors, LLC	2	$0