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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 42,473 | $297.7K | 0.00% | +42,473 | New |
| Avantax Advisory Services, Inc. | 45,390 | $318.2K | 0.00% | +20,751+84.2% | Added |
| Cubist Systematic Strategies, LLC | 47,285 | $331.5K | 0.00% | +47,285 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,286 | $331.5K | 0.00% | +47,286 | New |
| PharVision Advisers, LLC | 47,495 | $332.9K | 0.48% | +26,647+127.8% | Added |
| Intech Investment Management LLC | 48,129 | $337.4K | 0.00% | +5,554+13.0% | Added |
| State of Wyoming | 48,163 | $337.6K | 0.04% | −7,112−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 48,996 | $343.5K | 0.00% | +15,698+47.1% | Added |
| State of Wisconsin Investment Board | 50,522 | $354.2K | 0.00% | +50,522 | New |
| Nisa Investment Advisors, LLC | 50,248 | $358.3K | 0.00% | +2,315+4.8% | Added |
| Royal Bank of Canada | 55,569 | $388.0K | 0.00% | +28,130+102.5% | Added |
| Quest Partners LLC | 55,450 | $388.7K | 0.04% | −3,381−5.7% | Reduced |
| Price T Rowe Associates Inc | 57,739 | $405.0K | 0.00% | +18,842+48.4% | Added |
| JPMorgan Chase & Co | 59,409 | $416.5K | 0.00% | −27,492−31.6% | Reduced |
| MetLife Investment Management | 64,800 | $454.2K | 0.00% | +23,163+55.6% | Added |
| Deutsche Bank AG | 67,112 | $470.5K | 0.00% | +13,034+24.1% | Added |
| AQR Capital Management LLC | 69,005 | $483.7K | 0.00% | +57,863+519.3% | Added |
| Wells Fargo & Company | 69,999 | $490.7K | 0.00% | +22,056+46.0% | Added |
| Commonwealth Equity Services, LLC | 87,903 | $616.0K | 0.00% | +7,816+9.8% | Added |
| Gotham Asset Management, LLC | 90,000 | $630.9K | 0.00% | +30,000+50.0% | Added |
| Financial Gravity Companies, Inc. | 91,875 | $644.0K | 0.13% | +91,875 | New |
| Graham Capital Management, L.P. | 91,914 | $644.3K | 0.02% | +91,914 | New |
| Citigroup Inc | 92,427 | $647.9K | 0.00% | +14,486+18.6% | Added |
| Nebula Research & Development LLC | 98,093 | $687.6K | 0.06% | +98,093 | New |
| Los Angeles Capital Management LLC | 100,769 | $706.4K | 0.00% | −63,990−38.8% | Reduced |
| Legal & General Group Plc | 100,817 | $706.7K | 0.00% | +94,190+1,421.3% | Added |
| California State Teachers Retirement System | 107,165 | $751.2K | 0.00% | +101,368+1,748.6% | Added |
| Verition Fund Management LLC | 109,234 | $765.7K | 0.00% | +51,493+89.2% | Added |
| Alliancebernstein L.P. | 121,810 | $853.9K | 0.00% | +60,300+98.0% | Added |
| Squarepoint Ops LLC | 133,052 | $932.7K | 0.00% | +41,907+46.0% | Added |
| Independent Financial Group, LLC | 136,628 | $957.8K | 0.03% | +5,246+4.0% | Added |
| AXS Investments LLC | 142,193 | $996.8K | 0.41% | −29,274−17.1% | Reduced |
| Quantbot Technologies LP | 146,463 | $1.03M | 0.03% | +146,463 | New |
| Penserra Capital Management LLC | 148,220 | $1.04M | 0.01% | +6,677+4.7% | Added |
| Founders Financial Alliance, LLC | 152,821 | $1.07M | 0.24% | −2,106−1.4% | Reduced |
| Rhumbline Advisers | 156,101 | $1.09M | 0.00% | +47,780+44.1% | Added |
| Nuveen, LLC | 160,905 | $1.13M | 0.00% | +34,655+27.4% | Added |
| Susquehanna International Group, LLP | 179,889 | $1.26M | 0.00% | +35,871+24.9% | Added |
| Freestone Grove Partners LP | 184,481 | $1.29M | 0.01% | +184,481 | New |
| Barclays PLC | 201,610 | $1.41M | 0.00% | +118,098+141.4% | Added |
| Swiss National Bank | 202,200 | $1.42M | 0.00% | +202,200 | New |
| Zacks Investment Management | 246,030 | $1.72M | 0.01% | +246,030 | New |
| UBS Asset Management Americas Inc | 256,395 | $1.80M | 0.00% | +256,395 | New |
| Bank of New York Mellon Corp | 306,635 | $2.15M | 0.00% | +101,724+49.6% | Added |
| Cetera Investment Advisers | 326,071 | $2.29M | 0.00% | +120,203+58.4% | Added |
| Two Sigma Investments, LP | 475,072 | $3.33M | 0.01% | −483,587−50.4% | Reduced |
| Wolverine Asset Management LLC | 550,501 | $3.86M | 0.06% | −247,859−31.0% | Reduced |
| Bank of America Corp | 701,837 | $4.92M | 0.00% | +653,030+1,338.0% | Added |
| Morgan Stanley | 771,940 | $5.41M | 0.00% | −60,334−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 863,027 | $6.05M | 0.00% | +146,443+20.4% | Added |
| Goldman Sachs Group Inc | 917,975 | $6.44M | 0.00% | +203,892+28.6% | Added |
| Northern Trust Corp | 929,237 | $6.51M | 0.00% | +236,746+34.2% | Added |
| Ameriprise Financial Inc | 978,661 | $6.86M | 0.00% | +38,749+4.1% | Added |
| UBS Group AG | 1,022,159 | $7.17M | 0.00% | +772,706+309.8% | Added |
| Van Eck Associates Corp | 1,138,344 | $7.98M | 0.01% | +279,358+32.5% | Added |
| Millennium Management LLC | 1,273,489 | $8.93M | 0.01% | +237,102+22.9% | Added |
| State Street Corp | 1,861,246 | $13.3M | 0.00% | +320,044+20.8% | Added |
| Geode Capital Management, LLC | 2,584,534 | $18.1M | 0.00% | +516,261+25.0% | Added |
| Invesco Ltd. | 2,870,889 | $20.1M | 0.00% | +578,672+25.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,804,665 | $26.7M | 0.05% | +219,157+6.1% | Added |
| Vanguard Group Inc | 6,380,323 | $44.7M | 0.00% | +1,039,228+19.5% | Added |
| BlackRock, Inc. | 9,206,188 | $64.5M | 0.00% | +2,098,621+29.5% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −834,118−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −560,638−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −404,644−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −381,693−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −115,459−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −95,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −91,455−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −59,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,136−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,187−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −38,551−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,541−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −22,775−100.0% | Sold out |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |