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, 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 | $590.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $7 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 2 | $14 | 0.00% | +2 | New |
| Versant Capital Management, Inc | 10 | $70 | 0.00% | −468−97.9% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 41 | $293 | 0.00% | +41 | New |
| Larson Financial Group LLC | 50 | $351 | 0.00% | +50 | New |
| IAG Wealth Partners, LLC | 66 | $463 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $701 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 130 | $911 | 0.00% | −10−7.1% | Reduced |
| UMA Financial Services, Inc. | 130 | $912 | 0.00% | +130 | New |
| Massmutual Trust Co FSB | 136 | $953 | 0.00% | −170−55.6% | Reduced |
| Palouse Capital Management, Inc. | 225 | $1.58K | 0.00% | +225 | New |
| Aster Capital Management (DIFC) Ltd | 249 | $1.75K | 0.00% | −153−38.1% | Reduced |
| Huntington National Bank | 262 | $1.84K | 0.00% | −27−9.3% | Reduced |
| Covestor Ltd | 217 | $2.00K | 0.00% | +217 | New |
| Red Tortoise LLC | 289 | $2.03K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $2.10K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 323 | $2.27K | 0.00% | −728−69.3% | Reduced |
| Trust Co of Vermont | 368 | $2.58K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 376 | $2.64K | 0.00% | +49+15.0% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $2.80K | 0.00% | +400 | New |
| GAMMA Investing LLC | 439 | $3.08K | 0.00% | −1,128−72.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 450 | $3.16K | 0.00% | +22+5.1% | Added |
| Jones Financial Companies LLLP | 644 | $4.53K | 0.00% | +96+17.5% | Added |
| Skopos Labs, Inc. | 733 | $5.14K | 0.00% | +733 | New |
| GWM Advisors LLC | 900 | $6.31K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 928 | $6.50K | 0.00% | −1,279−58.0% | Reduced |
| Fifth Third Bancorp | 1,000 | $7.01K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,084 | $7.60K | 0.00% | +192+21.5% | Added |
| Simplex Trading, LLC | 1,160 | $8.00K | 0.00% | −453−28.1% | Reduced |
| Rise Advisors, LLC | 1,276 | $8.95K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,330 | $9.32K | 0.00% | −2,732−67.3% | Reduced |
| Signaturefd, LLC | 1,447 | $10.1K | 0.00% | −670−31.6% | Reduced |
| Principal Securities, Inc. | 1,476 | $10.3K | 0.00% | +1,476 | New |
| EverSource Wealth Advisors, LLC | 1,693 | $11.9K | 0.00% | +1,508+815.1% | Added |
| Parallel Advisors, LLC | 1,696 | $11.9K | 0.00% | −1,880−52.6% | Reduced |
| Allworth Financial LP | 1,963 | $13.8K | 0.00% | +1,751+825.9% | Added |
| CWM, LLC | 2,032 | $14.0K | 0.00% | −238−10.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,503 | $17.5K | 0.00% | +2,503 | New |
| Strategic Wealth Partners, Ltd. | 2,695 | $18.9K | 0.00% | +2,695 | New |
| Amalgamated Bank | 2,716 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,912 | $20.4K | 0.00% | −38,756−93.0% | Reduced |
| Ameritas Advisory Services, LLC | 2,995 | $21.0K | 0.00% | +2,995 | New |
| Rogco, LP | 3,700 | $25.9K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,940 | $27.6K | 0.00% | +1,540+64.2% | Added |
| US Bancorp | 6,878 | $48.2K | 0.00% | +3,062+80.2% | Added |
| FMR LLC | 7,037 | $49.3K | 0.00% | −11,212−61.4% | Reduced |
| McIlrath & Eck, LLC | 7,126 | $50.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,373 | $51.7K | 0.00% | +7,373 | New |
| Raymond James Financial Inc | 7,843 | $55.0K | 0.00% | +7,843 | New |
| Point72 Asset Management, L.P. | 8,321 | $58.3K | 0.00% | +8,321 | New |
| Tower Research Capital LLC (TRC) | 8,995 | $63.1K | 0.00% | −4,099−31.3% | Reduced |
| Evolution Wealth Management Inc. | 9,117 | $63.9K | 0.08% | +9,117 | New |
| My Personal CFO, LLC | 10,000 | $70.1K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,182 | $71.0K | 0.00% | −5,699−35.9% | Reduced |
| Clark Asset Management, LLC | 10,225 | $71.7K | 0.01% | +10,225 | New |
| MML Investors Services, LLC | 10,317 | $72.0K | 0.00% | +10,317 | New |
| BNP Paribas Arbitrage, SA | 10,300 | $72.2K | 0.00% | +5,457+112.7% | Added |
| HSBC Holdings PLC | 10,391 | $72.3K | 0.00% | +10,391 | New |
| Mariner, LLC | 10,322 | $72.4K | 0.00% | −215−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,409 | $73.0K | 0.00% | +11+0.1% | Added |
| Russell Investments Group, Ltd. | 10,654 | $74.7K | 0.00% | +1,275+13.6% | Added |
| Wedbush Securities Inc | 10,640 | $75.0K | 0.00% | −7,970−42.8% | Reduced |
| Envestnet Asset Management Inc | 10,752 | $75.4K | 0.00% | +10,752 | New |
| Fisher Asset Management, LLC | 11,000 | $77.1K | 0.00% | +11,000 | New |
| Ameritas Investment Partners, Inc. | 11,011 | $77.2K | 0.00% | +3,759+51.8% | Added |
| Worth Asset Management, LLC | 11,462 | $80.3K | 0.04% | +11,462 | New |
| Victory Capital Management Inc | 12,690 | $89.0K | 0.00% | +1,471+13.1% | Added |
| Pathstone Holdings, LLC | 13,000 | $91.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,189 | $92.5K | 0.00% | +1,995+17.8% | Added |
| CIBC World Markets Corp | 13,288 | $93.1K | 0.00% | −4,173−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 13,680 | $95.9K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 14,646 | $102.7K | 0.00% | +14,646 | New |
| Quarry LP | 15,682 | $109.9K | 0.03% | +9,047+136.4% | Added |
| NFP Retirement, Inc. | 17,336 | $121.5K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,035 | $126.4K | 0.00% | +18,035 | New |
| Teacher Retirement System of Texas | 19,496 | $136.7K | 0.00% | +19,496 | New |
| STRS Ohio | 20,300 | $142.3K | 0.00% | +5,500+37.2% | Added |
| Two Sigma Advisers, LP | 20,600 | $144.4K | 0.00% | −71,500−77.6% | Reduced |
| ProShare Advisors LLC | 22,116 | $155.0K | 0.00% | +5,082+29.8% | Added |
| KLP Kapitalforvaltning AS | 21,900 | $155.8K | 0.00% | +21,900 | New |
| Keybank National Association | 24,000 | $168.2K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 24,347 | $170.7K | 0.00% | +6,413+35.8% | Added |
| BCS Wealth Management | 25,421 | $178.0K | 0.04% | +12,106+90.9% | Added |
| Group One Trading, L.P. | 26,452 | $185.4K | 0.01% | +21,424+426.1% | Added |
| Creative Planning | 26,455 | $185.4K | 0.00% | −14,307−35.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,768 | $187.6K | 0.00% | +8,342+45.3% | Added |
| Global Assets Advisory, LLC | 26,793 | $188.6K | 0.07% | +26,793 | New |
| Voya Investment Management LLC | 27,671 | $194.0K | 0.00% | +12,277+79.8% | Added |
| Janus Henderson Group PLC | 29,500 | $206.8K | 0.00% | +29,500 | New |
| Arizona State Retirement System | 30,874 | $216.4K | 0.00% | +30,874 | New |
| Merit Financial Group, LLC | 31,128 | $218.2K | 0.00% | +1,658+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,926 | $223.8K | 0.01% | +19,929+166.1% | Added |
| Quantinno Capital Management LP | 33,017 | $231.5K | 0.00% | +33,017 | New |
| New York State Common Retirement Fund | 36,615 | $256.7K | 0.00% | +20,800+131.5% | Added |
| Inceptionr LLC | 37,614 | $263.7K | 0.06% | +37,614 | New |
| Two Sigma Securities, LLC | 37,703 | $264.3K | 0.03% | +37,703 | New |
| Manufacturers Life Insurance Company, The | 38,200 | $267.8K | 0.00% | +11,761+44.5% | Added |
| LPL Financial LLC | 38,367 | $269.0K | 0.00% | +11,381+42.2% | Added |
| Vident Advisory, LLC | 40,993 | $287.4K | 0.00% | +10,693+35.3% | Added |