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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 49 | $0 | 0.00% | +49 | New |
| True Wealth Design, LLC | 16 | $121 | 0.00% | +16 | New |
| Parkside Financial Bank & Trust | 65 | $489 | 0.00% | +65 | New |
| IAG Wealth Partners, LLC | 66 | $496 | 0.00% | +1+1.5% | Added |
| CoreCap Advisors, LLC | 71 | $534 | 0.00% | +3+4.4% | Added |
| Cornerstone Planning Group LLC | 82 | $565 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 79 | $595 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 90 | $677 | 0.00% | +90 | New |
| Center for Financial Planning, Inc. | 100 | $752 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 140 | $1.05K | 0.00% | +105+300.0% | Added |
| EverSource Wealth Advisors, LLC | 185 | $1.39K | 0.00% | −310−62.6% | Reduced |
| Allworth Financial LP | 212 | $1.47K | 0.00% | +67+46.2% | Added |
| Red Tortoise LLC | 289 | $2.17K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 289 | $2.17K | 0.00% | +44+18.0% | Added |
| Comerica Bank | 293 | $2.20K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $2.26K | 0.00% | +300 | New |
| Massmutual Trust Co FSB | 306 | $2.30K | 0.00% | +136+80.0% | Added |
| IFP Advisors, Inc | 327 | $2.46K | 0.00% | +30+10.1% | Added |
| Trust Co of Vermont | 368 | $2.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 428 | $3.22K | 0.00% | +18+4.4% | Added |
| Aster Capital Management (DIFC) Ltd | 402 | $3.44K | 0.00% | +402 | New |
| Versant Capital Management, Inc | 478 | $3.60K | 0.00% | +468+4,680.0% | Added |
| Spire Wealth Management | 500 | $3.76K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 548 | $4.20K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 620 | $4.66K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 629 | $4.73K | 0.00% | +629 | New |
| Farther Finance Advisors, LLC | 892 | $6.65K | 0.00% | +870+3,954.5% | Added |
| GWM Advisors LLC | 900 | $6.77K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $7.52K | 0.00% | +1,000 | New |
| Smartleaf Asset Management LLC | 1,051 | $8.05K | 0.00% | −135−11.4% | Reduced |
| Rise Advisors, LLC | 1,276 | $9.60K | 0.00% | +1,276 | New |
| GAMMA Investing LLC | 1,567 | $11.8K | 0.00% | +960+158.2% | Added |
| Simplex Trading, LLC | 1,613 | $12.0K | 0.00% | −57,652−97.3% | Reduced |
| PSI Advisors, LLC | 1,970 | $14.8K | 0.00% | +1,970 | New |
| Signaturefd, LLC | 2,117 | $15.9K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,207 | $16.6K | 0.00% | +1,212+121.8% | Added |
| CWM, LLC | 2,270 | $17.0K | 0.00% | +97+4.5% | Added |
| Bogart Wealth, LLC | 2,400 | $18.0K | 0.00% | +2,400 | New |
| Quadrant Capital Group LLC | 2,638 | $19.8K | 0.00% | −423−13.8% | Reduced |
| Amalgamated Bank | 2,716 | $20.0K | 0.00% | +920+51.2% | Added |
| Parallel Advisors, LLC | 3,576 | $26.9K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 3,700 | $27.8K | 0.01% | +3,700 | New |
| US Bancorp | 3,816 | $28.7K | 0.00% | +3,504+1,123.1% | Added |
| The PNC Financial Services Group, Inc. | 4,062 | $30.5K | 0.00% | −378−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,843 | $36.4K | 0.00% | −11,189−69.8% | Reduced |
| Group One Trading, L.P. | 5,028 | $37.8K | 0.00% | +5,028 | New |
| California State Teachers Retirement System | 5,797 | $43.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,627 | $49.8K | 0.00% | +732+12.4% | Added |
| Quarry LP | 6,635 | $49.9K | 0.01% | +6,635 | New |
| McIlrath & Eck, LLC | 7,126 | $53.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,252 | $54.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,379 | $70.5K | 0.00% | +3,214+52.1% | Added |
| My Personal CFO, LLC | 10,000 | $75.2K | 0.04% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,398 | $78.0K | 0.00% | −2,300−18.1% | Reduced |
| Mariner, LLC | 10,537 | $79.2K | 0.00% | −61−0.6% | Reduced |
| AQR Capital Management LLC | 11,142 | $83.8K | 0.00% | +11,142 | New |
| Prudential Financial Inc | 11,194 | $84.2K | 0.00% | +11,194 | New |
| Victory Capital Management Inc | 11,219 | $84.4K | 0.00% | +11,219 | New |
| CI Private Wealth, LLC | 11,790 | $88.7K | 0.00% | +11,790 | New |
| Y-Intercept (Hong Kong) Ltd | 11,997 | $90.2K | 0.01% | +11,997 | New |
| Wealth Enhancement Advisory Services, LLC | 12,233 | $92.0K | 0.00% | +12,233 | New |
| Pathstone Holdings, LLC | 13,000 | $97.8K | 0.00% | −30−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,094 | $98.5K | 0.00% | +5,975+83.9% | Added |
| BCS Wealth Management | 13,315 | $100.0K | 0.03% | +13,315 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $102.9K | 0.00% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 14,250 | $107.2K | 0.06% | +14,250 | New |
| STRS Ohio | 14,800 | $111.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,394 | $115.8K | 0.00% | −1,621−9.5% | Reduced |
| New York State Common Retirement Fund | 15,815 | $118.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,881 | $119.0K | 0.00% | −16,846−51.5% | Reduced |
| ProShare Advisors LLC | 17,034 | $128.1K | 0.00% | −5,128−23.1% | Reduced |
| NFP Retirement, Inc. | 17,336 | $130.4K | 0.01% | +650+3.9% | Added |
| CIBC World Markets Corp | 17,461 | $131.3K | 0.00% | +17,461 | New |
| J.W. Cole Advisors, Inc. | 17,934 | $134.9K | 0.00% | +17,934 | New |
| FMR LLC | 18,249 | $137.2K | 0.00% | +5,672+45.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 18,426 | $138.6K | 0.00% | +3,107+20.3% | Added |
| Wedbush Securities Inc | 18,610 | $140.0K | 0.01% | −1,890−9.2% | Reduced |
| PharVision Advisers, LLC | 20,848 | $156.8K | 0.22% | +20,848 | New |
| Entropy Technologies, LP | 22,775 | $171.3K | 0.02% | +8,674+61.5% | Added |
| Keybank National Association | 24,000 | $180.5K | 0.00% | +24,000 | New |
| Avantax Advisory Services, Inc. | 24,639 | $185.3K | 0.00% | +11,015+80.8% | Added |
| Manufacturers Life Insurance Company, The | 26,439 | $198.8K | 0.00% | +923+3.6% | Added |
| LPL Financial LLC | 26,986 | $202.9K | 0.00% | +3,172+13.3% | Added |
| Royal Bank of Canada | 27,439 | $206.0K | 0.00% | +1,916+7.5% | Added |
| Campbell & CO Investment Adviser LLC | 27,541 | $207.1K | 0.02% | +27,541 | New |
| Merit Financial Group, LLC | 29,470 | $221.6K | 0.00% | +1,453+5.2% | Added |
| Vident Advisory, LLC | 30,300 | $227.9K | 0.00% | +30,300 | New |
| Advisor Group Holdings, Inc. | 33,298 | $250.4K | 0.00% | −1,992−5.6% | Reduced |
| Corebridge Financial, Inc. | 38,551 | $289.9K | 0.00% | −572−1.5% | Reduced |
| Price T Rowe Associates Inc | 38,897 | $293.0K | 0.00% | +4,607+13.4% | Added |
| Creative Planning | 40,762 | $306.5K | 0.00% | +6,201+17.9% | Added |
| MetLife Investment Management | 41,637 | $313.1K | 0.00% | −5,622−11.9% | Reduced |
| Sterling Capital Management LLC | 41,668 | $313.3K | 0.00% | +39,188+1,580.2% | Added |
| Intech Investment Management LLC | 42,575 | $320.2K | 0.00% | +17,050+66.8% | Added |
| Virtus ETF Advisers LLC | 46,500 | $349.7K | 0.23% | +46,500 | New |
| Wells Fargo & Company | 47,943 | $360.5K | 0.00% | +1,357+2.9% | Added |
| Nisa Investment Advisors, LLC | 47,933 | $366.2K | 0.00% | +75+0.2% | Added |
| Bank of America Corp | 48,807 | $367.0K | 0.00% | −23,167−32.2% | Reduced |
| Marshall Wace, LLP | 49,187 | $369.9K | 0.00% | +49,187 | New |
| Deutsche Bank AG | 54,078 | $406.7K | 0.00% | +17,209+46.7% | Added |