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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 10,654 | $74.7K | 0.00% | +1,275+13.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,409 | $73.0K | 0.00% | +11+0.1% | Added |
| Mariner, LLC | 10,322 | $72.4K | 0.00% | −215−2.0% | Reduced |
| HSBC Holdings PLC | 10,391 | $72.3K | 0.00% | +10,391 | New |
| BNP Paribas Arbitrage, SA | 10,300 | $72.2K | 0.00% | +5,457+112.7% | Added |
| MML Investors Services, LLC | 10,317 | $72.0K | 0.00% | +10,317 | New |
| Clark Asset Management, LLC | 10,225 | $71.7K | 0.01% | +10,225 | New |
| SG Americas Securities, LLC | 10,182 | $71.0K | 0.00% | −5,699−35.9% | Reduced |
| My Personal CFO, LLC | 10,000 | $70.1K | 0.03% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 9,117 | $63.9K | 0.08% | +9,117 | New |
| Tower Research Capital LLC (TRC) | 8,995 | $63.1K | 0.00% | −4,099−31.3% | Reduced |
| Point72 Asset Management, L.P. | 8,321 | $58.3K | 0.00% | +8,321 | New |
| Raymond James Financial Inc | 7,843 | $55.0K | 0.00% | +7,843 | New |
| Global Retirement Partners, LLC | 7,373 | $51.7K | 0.00% | +7,373 | New |
| McIlrath & Eck, LLC | 7,126 | $50.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 7,037 | $49.3K | 0.00% | −11,212−61.4% | Reduced |
| US Bancorp | 6,878 | $48.2K | 0.00% | +3,062+80.2% | Added |
| Bogart Wealth, LLC | 3,940 | $27.6K | 0.00% | +1,540+64.2% | Added |
| Rogco, LP | 3,700 | $25.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,995 | $21.0K | 0.00% | +2,995 | New |
| Sterling Capital Management LLC | 2,912 | $20.4K | 0.00% | −38,756−93.0% | Reduced |
| Amalgamated Bank | 2,716 | $19.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,695 | $18.9K | 0.00% | +2,695 | New |
| Cullen/Frost Bankers, Inc. | 2,503 | $17.5K | 0.00% | +2,503 | New |
| CWM, LLC | 2,032 | $14.0K | 0.00% | −238−10.5% | Reduced |
| Allworth Financial LP | 1,963 | $13.8K | 0.00% | +1,751+825.9% | Added |
| Parallel Advisors, LLC | 1,696 | $11.9K | 0.00% | −1,880−52.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,693 | $11.9K | 0.00% | +1,508+815.1% | Added |
| Principal Securities, Inc. | 1,476 | $10.3K | 0.00% | +1,476 | New |
| Signaturefd, LLC | 1,447 | $10.1K | 0.00% | −670−31.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,330 | $9.32K | 0.00% | −2,732−67.3% | Reduced |
| Rise Advisors, LLC | 1,276 | $8.95K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,160 | $8.00K | 0.00% | −453−28.1% | Reduced |
| Farther Finance Advisors, LLC | 1,084 | $7.60K | 0.00% | +192+21.5% | Added |
| Fifth Third Bancorp | 1,000 | $7.01K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 928 | $6.50K | 0.00% | −1,279−58.0% | Reduced |
| GWM Advisors LLC | 900 | $6.31K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 733 | $5.14K | 0.00% | +733 | New |
| Jones Financial Companies LLLP | 644 | $4.53K | 0.00% | +96+17.5% | Added |
| Steward Partners Investment Advisory, LLC | 450 | $3.16K | 0.00% | +22+5.1% | Added |
| GAMMA Investing LLC | 439 | $3.08K | 0.00% | −1,128−72.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 400 | $2.80K | 0.00% | +400 | New |
| IFP Advisors, Inc | 376 | $2.64K | 0.00% | +49+15.0% | Added |
| Trust Co of Vermont | 368 | $2.58K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 323 | $2.27K | 0.00% | −728−69.3% | Reduced |
| Ronald Blue Trust, Inc. | 300 | $2.10K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.03K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 217 | $2.00K | 0.00% | +217 | New |
| Huntington National Bank | 262 | $1.84K | 0.00% | −27−9.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 249 | $1.75K | 0.00% | −153−38.1% | Reduced |
| Palouse Capital Management, Inc. | 225 | $1.58K | 0.00% | +225 | New |
| Massmutual Trust Co FSB | 136 | $953 | 0.00% | −170−55.6% | Reduced |
| UMA Financial Services, Inc. | 130 | $912 | 0.00% | +130 | New |
| Rothschild Investment LLC | 130 | $911 | 0.00% | −10−7.1% | Reduced |
| Center for Financial Planning, Inc. | 100 | $701 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 66 | $463 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $351 | 0.00% | +50 | New |
| Twin Peaks Wealth Advisors, LLC | 41 | $293 | 0.00% | +41 | New |
| Versant Capital Management, Inc | 10 | $70 | 0.00% | −468−97.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 2 | $14 | 0.00% | +2 | New |
| Essential Partners LLC | 1 | $7 | 0.00% | +1 | New |
| Bessemer Group Inc | 49 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |