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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.

Q2 2025 vs. Q1 2025

How the institutions holding Orchid Island Capital, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ORC: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1472162+17
Shares36.1M86.2K42.6M+6.59M (+18.3%)
Value$271.4M$648.0K$298.6M+$27.9M (+10.3%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Orchid Island Capital, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ORC in Q2 2025
InstitutionSharesValue% of portfolio
UBS Asset Management Americas Inc256,395$1.80M0.00%
Zacks Investment Management246,030$1.72M0.01%
Swiss National Bank202,200$1.42M0.00%
Freestone Grove Partners LP184,481$1.29M0.01%
Quantbot Technologies LP146,463$1.03M0.03%
Nebula Research & Development LLC98,093$687.6K0.06%
Graham Capital Management, L.P.91,914$644.3K0.02%
Financial Gravity Companies, Inc.91,875$644.0K0.13%
State of Wisconsin Investment Board50,522$354.2K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)47,286$331.5K0.00%
Cubist Systematic Strategies, LLC47,285$331.5K0.00%
Jane Street Group, LLC42,473$297.7K0.00%
Two Sigma Securities, LLC37,703$264.3K0.03%
Inceptionr LLC37,614$263.7K0.06%
Quantinno Capital Management LP33,017$231.5K0.00%
Arizona State Retirement System30,874$216.4K0.00%
Janus Henderson Group PLC29,500$206.8K0.00%
Global Assets Advisory, LLC26,793$188.6K0.07%
KLP Kapitalforvaltning AS21,900$155.8K0.00%
Teacher Retirement System of Texas19,496$136.7K0.00%
Boothbay Fund Management, LLC18,035$126.4K0.00%
New Age Alpha Advisors, LLC14,646$102.7K0.00%
Worth Asset Management, LLC11,462$80.3K0.04%
Fisher Asset Management, LLC11,000$77.1K0.00%
Envestnet Asset Management Inc10,752$75.4K0.00%
HSBC Holdings PLC10,391$72.3K0.00%
MML Investors Services, LLC10,317$72.0K0.00%
Clark Asset Management, LLC10,225$71.7K0.01%
Evolution Wealth Management Inc.9,117$63.9K0.08%
Point72 Asset Management, L.P.8,321$58.3K0.00%
Raymond James Financial Inc7,843$55.0K0.00%
Global Retirement Partners, LLC7,373$51.7K0.00%
Ameritas Advisory Services, LLC2,995$21.0K0.00%
Strategic Wealth Partners, Ltd.2,695$18.9K0.00%
Cullen/Frost Bankers, Inc.2,503$17.5K0.00%
Principal Securities, Inc.1,476$10.3K0.00%
Skopos Labs, Inc.733$5.14K0.00%
Northwestern Mutual Wealth Management Co400$2.80K0.00%
Covestor Ltd217$2.00K0.00%
Palouse Capital Management, Inc.225$1.58K0.00%
UMA Financial Services, Inc.130$9120.00%
Larson Financial Group LLC50$3510.00%
Twin Peaks Wealth Advisors, LLC41$2930.00%
Caitong International Asset Management Co., Ltd2$140.00%
Essential Partners LLC1$70.00%

Sold out (28)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Not filed for Q2 2025 yet (2)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ORC in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Sofos Investments, Inc.86,074$647.3K
Lindbrook Capital, LLC90$677