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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 5,797 | $43.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,028 | $37.8K | 0.00% | +5,028 | New |
| BNP Paribas Arbitrage, SA | 4,843 | $36.4K | 0.00% | −11,189−69.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,062 | $30.5K | 0.00% | −378−8.5% | Reduced |
| US Bancorp | 3,816 | $28.7K | 0.00% | +3,504+1,123.1% | Added |
| Rogco, LP | 3,700 | $27.8K | 0.01% | +3,700 | New |
| Parallel Advisors, LLC | 3,576 | $26.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,716 | $20.0K | 0.00% | +920+51.2% | Added |
| Quadrant Capital Group LLC | 2,638 | $19.8K | 0.00% | −423−13.8% | Reduced |
| Bogart Wealth, LLC | 2,400 | $18.0K | 0.00% | +2,400 | New |
| CWM, LLC | 2,270 | $17.0K | 0.00% | +97+4.5% | Added |
| Optiver Holding B.V. | 2,207 | $16.6K | 0.00% | +1,212+121.8% | Added |
| Signaturefd, LLC | 2,117 | $15.9K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,970 | $14.8K | 0.00% | +1,970 | New |
| Simplex Trading, LLC | 1,613 | $12.0K | 0.00% | −57,652−97.3% | Reduced |
| GAMMA Investing LLC | 1,567 | $11.8K | 0.00% | +960+158.2% | Added |
| Rise Advisors, LLC | 1,276 | $9.60K | 0.00% | +1,276 | New |
| Smartleaf Asset Management LLC | 1,051 | $8.05K | 0.00% | −135−11.4% | Reduced |
| Fifth Third Bancorp | 1,000 | $7.52K | 0.00% | +1,000 | New |
| GWM Advisors LLC | 900 | $6.77K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 892 | $6.65K | 0.00% | +870+3,954.5% | Added |
| Coldstream Capital Management Inc | 629 | $4.73K | 0.00% | +629 | New |
| Ameriflex Group, Inc. | 620 | $4.66K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 548 | $4.20K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $3.76K | 0.00% | +500 | New |
| Versant Capital Management, Inc | 478 | $3.60K | 0.00% | +468+4,680.0% | Added |
| Aster Capital Management (DIFC) Ltd | 402 | $3.44K | 0.00% | +402 | New |
| Steward Partners Investment Advisory, LLC | 428 | $3.22K | 0.00% | +18+4.4% | Added |
| Trust Co of Vermont | 368 | $2.77K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 327 | $2.46K | 0.00% | +30+10.1% | Added |
| Massmutual Trust Co FSB | 306 | $2.30K | 0.00% | +136+80.0% | Added |
| Ronald Blue Trust, Inc. | 300 | $2.26K | 0.00% | +300 | New |
| Comerica Bank | 293 | $2.20K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.17K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 289 | $2.17K | 0.00% | +44+18.0% | Added |
| Allworth Financial LP | 212 | $1.47K | 0.00% | +67+46.2% | Added |
| EverSource Wealth Advisors, LLC | 185 | $1.39K | 0.00% | −310−62.6% | Reduced |
| Rothschild Investment LLC | 140 | $1.05K | 0.00% | +105+300.0% | Added |
| Center for Financial Planning, Inc. | 100 | $752 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 90 | $677 | 0.00% | +90 | New |
| Private Wealth Management Group, LLC | 79 | $595 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 82 | $565 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 71 | $534 | 0.00% | +3+4.4% | Added |
| IAG Wealth Partners, LLC | 66 | $496 | 0.00% | +1+1.5% | Added |
| Parkside Financial Bank & Trust | 65 | $489 | 0.00% | +65 | New |
| True Wealth Design, LLC | 16 | $121 | 0.00% | +16 | New |
| Bessemer Group Inc | 49 | $0 | 0.00% | +49 | New |
| 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 |