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 $590.2M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Orchid Island Capital, Inc. as of Jun 30, 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
- 162
- +17 vs. Q1 2025
- Shares held
- 42.6M
- +6.59M (+18.3%) vs. Q1 2025
- Total value
- $298.6M
- +$27.9M (+10.3%) vs. Q1 2025
- New holders
- 45
- 69 more added
- Sold out
- 28
- 31 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $590.2M |
| Q1 2026 | 197 | $536.5M |
| Q4 2025 | 193 | $534.7M |
| Q3 2025 | 165 | $352.9M |
| Q2 2025 | 162 | $299.0M |
| Q1 2025 | 147 | $271.5M |
| Q4 2024 | 121 | $209.0M |
| Q3 2024 | 116 | $192.2M |
| Q2 2024 | 106 | $155.1M |
| Q1 2024 | 96 | $142.5M |
| Q4 2023 | 94 | $147.4M |
| Q3 2023 | 81 | $128.7M |
| Q2 2023 | 80 | $125.7M |
| Q1 2023 | 81 | $127.7M |
| Q4 2022 | 86 | $110.9M |
| Q3 2022 | 81 | $91.5M |
| Q2 2022 | 108 | $110.2M |
| Q1 2022 | 110 | $122.4M |
| Q4 2021 | 106 | $175.9M |
| Q3 2021 | 98 | $210.2M |
| Q2 2021 | 104 | $202.9M |
| Q1 2021 | 104 | $215.9M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,206,188 | $64.5M | 0.00% | +2,098,621+29.5% | Added |
| Vanguard Group Inc | 6,380,323 | $44.7M | 0.00% | +1,039,228+19.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,804,665 | $26.7M | 0.05% | +219,157+6.1% | Added |
| Invesco Ltd. | 2,870,889 | $20.1M | 0.00% | +578,672+25.2% | Added |
| Geode Capital Management, LLC | 2,584,534 | $18.1M | 0.00% | +516,261+25.0% | Added |
| State Street Corp | 1,861,246 | $13.3M | 0.00% | +320,044+20.8% | Added |
| Millennium Management LLC | 1,273,489 | $8.93M | 0.01% | +237,102+22.9% | Added |
| Van Eck Associates Corp | 1,138,344 | $7.98M | 0.01% | +279,358+32.5% | Added |
| UBS Group AG | 1,022,159 | $7.17M | 0.00% | +772,706+309.8% | Added |
| Ameriprise Financial Inc | 978,661 | $6.86M | 0.00% | +38,749+4.1% | Added |
| Northern Trust Corp | 929,237 | $6.51M | 0.00% | +236,746+34.2% | Added |
| Goldman Sachs Group Inc | 917,975 | $6.44M | 0.00% | +203,892+28.6% | Added |
| Charles Schwab Investment Management Inc | 863,027 | $6.05M | 0.00% | +146,443+20.4% | Added |
| Morgan Stanley | 771,940 | $5.41M | 0.00% | −60,334−7.2% | Reduced |
| Bank of America Corp | 701,837 | $4.92M | 0.00% | +653,030+1,338.0% | Added |
| Wolverine Asset Management LLC | 550,501 | $3.86M | 0.06% | −247,859−31.0% | Reduced |
| Two Sigma Investments, LP | 475,072 | $3.33M | 0.01% | −483,587−50.4% | Reduced |
| Cetera Investment Advisers | 326,071 | $2.29M | 0.00% | +120,203+58.4% | Added |
| Bank of New York Mellon Corp | 306,635 | $2.15M | 0.00% | +101,724+49.6% | Added |
| UBS Asset Management Americas Inc | 256,395 | $1.80M | 0.00% | +256,395 | New |
| Zacks Investment Management | 246,030 | $1.72M | 0.01% | +246,030 | New |
| Swiss National Bank | 202,200 | $1.42M | 0.00% | +202,200 | New |
| Barclays PLC | 201,610 | $1.41M | 0.00% | +118,098+141.4% | Added |
| Freestone Grove Partners LP | 184,481 | $1.29M | 0.01% | +184,481 | New |
| Susquehanna International Group, LLP | 179,889 | $1.26M | 0.00% | +35,871+24.9% | Added |
| Nuveen, LLC | 160,905 | $1.13M | 0.00% | +34,655+27.4% | Added |
| Rhumbline Advisers | 156,101 | $1.09M | 0.00% | +47,780+44.1% | Added |
| Founders Financial Alliance, LLC | 152,821 | $1.07M | 0.24% | −2,106−1.4% | Reduced |
| Penserra Capital Management LLC | 148,220 | $1.04M | 0.01% | +6,677+4.7% | Added |
| Quantbot Technologies LP | 146,463 | $1.03M | 0.03% | +146,463 | New |
| AXS Investments LLC | 142,193 | $996.8K | 0.41% | −29,274−17.1% | Reduced |
| Independent Financial Group, LLC | 136,628 | $957.8K | 0.03% | +5,246+4.0% | Added |
| Squarepoint Ops LLC | 133,052 | $932.7K | 0.00% | +41,907+46.0% | Added |
| Alliancebernstein L.P. | 121,810 | $853.9K | 0.00% | +60,300+98.0% | Added |
| Verition Fund Management LLC | 109,234 | $765.7K | 0.00% | +51,493+89.2% | Added |
| California State Teachers Retirement System | 107,165 | $751.2K | 0.00% | +101,368+1,748.6% | Added |
| Legal & General Group Plc | 100,817 | $706.7K | 0.00% | +94,190+1,421.3% | Added |
| Los Angeles Capital Management LLC | 100,769 | $706.4K | 0.00% | −63,990−38.8% | Reduced |
| Nebula Research & Development LLC | 98,093 | $687.6K | 0.06% | +98,093 | New |
| Citigroup Inc | 92,427 | $647.9K | 0.00% | +14,486+18.6% | Added |
| Graham Capital Management, L.P. | 91,914 | $644.3K | 0.02% | +91,914 | New |
| Financial Gravity Companies, Inc. | 91,875 | $644.0K | 0.13% | +91,875 | New |
| Gotham Asset Management, LLC | 90,000 | $630.9K | 0.00% | +30,000+50.0% | Added |
| Commonwealth Equity Services, LLC | 87,903 | $616.0K | 0.00% | +7,816+9.8% | Added |
| Wells Fargo & Company | 69,999 | $490.7K | 0.00% | +22,056+46.0% | Added |
| AQR Capital Management LLC | 69,005 | $483.7K | 0.00% | +57,863+519.3% | Added |
| Deutsche Bank AG | 67,112 | $470.5K | 0.00% | +13,034+24.1% | Added |
| MetLife Investment Management | 64,800 | $454.2K | 0.00% | +23,163+55.6% | Added |
| JPMorgan Chase & Co | 59,409 | $416.5K | 0.00% | −27,492−31.6% | Reduced |
| Price T Rowe Associates Inc | 57,739 | $405.0K | 0.00% | +18,842+48.4% | Added |
| Quest Partners LLC | 55,450 | $388.7K | 0.04% | −3,381−5.7% | Reduced |
| Royal Bank of Canada | 55,569 | $388.0K | 0.00% | +28,130+102.5% | Added |
| Nisa Investment Advisors, LLC | 50,248 | $358.3K | 0.00% | +2,315+4.8% | Added |
| State of Wisconsin Investment Board | 50,522 | $354.2K | 0.00% | +50,522 | New |
| Advisor Group Holdings, Inc. | 48,996 | $343.5K | 0.00% | +15,698+47.1% | Added |
| State of Wyoming | 48,163 | $337.6K | 0.04% | −7,112−12.9% | Reduced |
| Intech Investment Management LLC | 48,129 | $337.4K | 0.00% | +5,554+13.0% | Added |
| PharVision Advisers, LLC | 47,495 | $332.9K | 0.48% | +26,647+127.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,286 | $331.5K | 0.00% | +47,286 | New |
| Cubist Systematic Strategies, LLC | 47,285 | $331.5K | 0.00% | +47,285 | New |
| Avantax Advisory Services, Inc. | 45,390 | $318.2K | 0.00% | +20,751+84.2% | Added |
| Jane Street Group, LLC | 42,473 | $297.7K | 0.00% | +42,473 | New |
| Vident Advisory, LLC | 40,993 | $287.4K | 0.00% | +10,693+35.3% | Added |
| LPL Financial LLC | 38,367 | $269.0K | 0.00% | +11,381+42.2% | Added |
| Manufacturers Life Insurance Company, The | 38,200 | $267.8K | 0.00% | +11,761+44.5% | Added |
| Two Sigma Securities, LLC | 37,703 | $264.3K | 0.03% | +37,703 | New |
| Inceptionr LLC | 37,614 | $263.7K | 0.06% | +37,614 | New |
| New York State Common Retirement Fund | 36,615 | $256.7K | 0.00% | +20,800+131.5% | Added |
| Quantinno Capital Management LP | 33,017 | $231.5K | 0.00% | +33,017 | New |
| Y-Intercept (Hong Kong) Ltd | 31,926 | $223.8K | 0.01% | +19,929+166.1% | Added |
| Merit Financial Group, LLC | 31,128 | $218.2K | 0.00% | +1,658+5.6% | Added |
| Arizona State Retirement System | 30,874 | $216.4K | 0.00% | +30,874 | New |
| Janus Henderson Group PLC | 29,500 | $206.8K | 0.00% | +29,500 | New |
| Voya Investment Management LLC | 27,671 | $194.0K | 0.00% | +12,277+79.8% | Added |
| Global Assets Advisory, LLC | 26,793 | $188.6K | 0.07% | +26,793 | New |
| Police & Firemen's Retirement System of New Jersey | 26,768 | $187.6K | 0.00% | +8,342+45.3% | Added |
| Creative Planning | 26,455 | $185.4K | 0.00% | −14,307−35.1% | Reduced |
| Group One Trading, L.P. | 26,452 | $185.4K | 0.01% | +21,424+426.1% | Added |
| BCS Wealth Management | 25,421 | $178.0K | 0.04% | +12,106+90.9% | Added |
| J.W. Cole Advisors, Inc. | 24,347 | $170.7K | 0.00% | +6,413+35.8% | Added |
| Keybank National Association | 24,000 | $168.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 21,900 | $155.8K | 0.00% | +21,900 | New |
| ProShare Advisors LLC | 22,116 | $155.0K | 0.00% | +5,082+29.8% | Added |
| Two Sigma Advisers, LP | 20,600 | $144.4K | 0.00% | −71,500−77.6% | Reduced |
| STRS Ohio | 20,300 | $142.3K | 0.00% | +5,500+37.2% | Added |
| Teacher Retirement System of Texas | 19,496 | $136.7K | 0.00% | +19,496 | New |
| Boothbay Fund Management, LLC | 18,035 | $126.4K | 0.00% | +18,035 | New |
| NFP Retirement, Inc. | 17,336 | $121.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 15,682 | $109.9K | 0.03% | +9,047+136.4% | Added |
| New Age Alpha Advisors, LLC | 14,646 | $102.7K | 0.00% | +14,646 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $95.9K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,288 | $93.1K | 0.00% | −4,173−23.9% | Reduced |
| Prudential Financial Inc | 13,189 | $92.5K | 0.00% | +1,995+17.8% | Added |
| Pathstone Holdings, LLC | 13,000 | $91.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,690 | $89.0K | 0.00% | +1,471+13.1% | Added |
| Worth Asset Management, LLC | 11,462 | $80.3K | 0.04% | +11,462 | New |
| Ameritas Investment Partners, Inc. | 11,011 | $77.2K | 0.00% | +3,759+51.8% | Added |
| Fisher Asset Management, LLC | 11,000 | $77.1K | 0.00% | +11,000 | New |
| Envestnet Asset Management Inc | 10,752 | $75.4K | 0.00% | +10,752 | New |
| Wedbush Securities Inc | 10,640 | $75.0K | 0.00% | −7,970−42.8% | Reduced |