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 |
|---|---|---|---|---|---|
| State of Wyoming | 55,275 | $415.7K | 0.06% | +6,460+13.2% | Added |
| ExodusPoint Capital Management, LP | 56,136 | $422.0K | 0.01% | +56,136 | New |
| Verition Fund Management LLC | 57,741 | $434.2K | 0.00% | +57,741 | New |
| Quest Partners LLC | 58,831 | $442.4K | 0.05% | +58,831 | New |
| Integrity Alliance, LLC. | 59,200 | $445.2K | 0.02% | +59,200 | New |
| Gotham Asset Management, LLC | 60,000 | $451.2K | 0.00% | +60,000 | New |
| Alliancebernstein L.P. | 61,510 | $462.6K | 0.00% | +11,760+23.6% | Added |
| Citigroup Inc | 77,941 | $586.1K | 0.00% | +17,290+28.5% | Added |
| Commonwealth Equity Services, LLC | 80,087 | $602.0K | 0.00% | +3,357+4.4% | Added |
| Barclays PLC | 83,512 | $628.0K | 0.00% | −34,846−29.4% | Reduced |
| Sofos Investments, Inc. | 86,074 | $647.3K | 0.14% | +86,074 | New |
| JPMorgan Chase & Co | 86,901 | $653.5K | 0.00% | +48,762+127.9% | Added |
| Squarepoint Ops LLC | 91,145 | $685.4K | 0.00% | +91,145 | New |
| Magnetar Financial LLC | 91,455 | $687.7K | 0.01% | +91,455 | New |
| Two Sigma Advisers, LP | 92,100 | $692.6K | 0.00% | +92,100 | New |
| Omers Administration Corp | 95,400 | $717.4K | 0.01% | +95,400 | New |
| Rhumbline Advisers | 108,321 | $814.6K | 0.00% | −2,681−2.4% | Reduced |
| Centiva Capital, LP | 115,459 | $868.3K | 0.05% | +64,578+126.9% | Added |
| Nuveen, LLC | 126,250 | $949.4K | 0.00% | +126,250 | New |
| Independent Financial Group, LLC | 131,382 | $988.0K | 0.03% | +6,061+4.8% | Added |
| Penserra Capital Management LLC | 141,543 | $1.06M | 0.02% | +24,562+21.0% | Added |
| Susquehanna International Group, LLP | 144,018 | $1.08M | 0.00% | +60,704+72.9% | Added |
| Founders Financial Alliance, LLC | 154,927 | $1.17M | 0.28% | +15,364+11.0% | Added |
| Los Angeles Capital Management LLC | 164,759 | $1.24M | 0.01% | +81,700+98.4% | Added |
| AXS Investments LLC | 171,467 | $1.29M | 0.36% | −19,562−10.2% | Reduced |
| Bank of New York Mellon Corp | 204,911 | $1.54M | 0.00% | +27,017+15.2% | Added |
| Cetera Investment Advisers | 205,868 | $1.55M | 0.00% | +4,917+2.4% | Added |
| UBS Group AG | 249,453 | $1.88M | 0.00% | −395,383−61.3% | Reduced |
| HRT Financial LP | 381,693 | $2.87M | 0.02% | +381,693 | New |
| Citadel Advisors LLC | 404,644 | $3.04M | 0.00% | +404,644 | New |
| Renaissance Technologies LLC | 560,638 | $4.22M | 0.01% | +560,638 | New |
| Northern Trust Corp | 692,491 | $5.21M | 0.00% | +10,000+1.5% | Added |
| Goldman Sachs Group Inc | 714,083 | $5.37M | 0.00% | −331,986−31.7% | Reduced |
| Charles Schwab Investment Management Inc | 716,584 | $5.39M | 0.00% | +52,929+8.0% | Added |
| Wolverine Asset Management LLC | 798,360 | $6.00M | 0.12% | +643,717+416.3% | Added |
| Morgan Stanley | 832,274 | $6.26M | 0.00% | +250,906+43.2% | Added |
| Qube Research & Technologies Ltd | 834,118 | $6.27M | 0.01% | +834,118 | New |
| Van Eck Associates Corp | 858,986 | $6.46M | 0.01% | +76,731+9.8% | Added |
| Ameriprise Financial Inc | 939,912 | $7.07M | 0.00% | +43,720+4.9% | Added |
| Two Sigma Investments, LP | 958,659 | $7.21M | 0.02% | +829,660+643.2% | Added |
| Millennium Management LLC | 1,036,387 | $7.79M | 0.01% | +726,907+234.9% | Added |
| State Street Corp | 1,541,202 | $11.8M | 0.00% | +334,838+27.8% | Added |
| Geode Capital Management, LLC | 2,068,273 | $15.6M | 0.00% | +240,794+13.2% | Added |
| Invesco Ltd. | 2,292,217 | $17.2M | 0.00% | −61,848−2.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,585,508 | $27.0M | 0.06% | +3,023,062+537.5% | Added |
| Vanguard Group Inc | 5,341,095 | $40.2M | 0.00% | +1,102,315+26.0% | Added |
| BlackRock, Inc. | 7,107,567 | $53.4M | 0.00% | −205,900−2.8% | Reduced |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −269,613−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −158,468−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −59,986−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −41,863−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −40,595−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −39,362−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −22,670−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −16,356−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,092−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,893−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,079−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |