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, Q3 2025
Institutional positions in Orchid Island Capital, Inc. as of Sep 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
- 165
- +6 vs. Q2 2025
- Shares held
- 50.1M
- +7.65M (+18.0%) vs. Q2 2025
- Total value
- $351.3M
- +$53.7M (+18.1%) vs. Q2 2025
- New holders
- 31
- 82 more added
- Sold out
- 25
- 30 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,381,899 | $79.8M | 0.00% | +2,175,711+23.6% | Added |
| Vanguard Group Inc | 7,917,449 | $55.5M | 0.00% | +1,537,126+24.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,953,916 | $27.7M | 0.04% | +149,251+3.9% | Added |
| Invesco Ltd. | 3,165,436 | $22.2M | 0.00% | +294,547+10.3% | Added |
| Geode Capital Management, LLC | 3,108,030 | $21.8M | 0.00% | +523,496+20.3% | Added |
| State Street Corp | 2,575,372 | $18.4M | 0.00% | +714,126+38.4% | Added |
| Van Eck Associates Corp | 1,440,892 | $10.1M | 0.01% | +302,548+26.6% | Added |
| Two Sigma Investments, LP | 1,282,514 | $8.99M | 0.01% | +807,442+170.0% | Added |
| Millennium Management LLC | 1,203,361 | $8.44M | 0.01% | −70,128−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,108,386 | $7.77M | 0.00% | +245,359+28.4% | Added |
| Northern Trust Corp | 1,104,695 | $7.74M | 0.00% | +175,458+18.9% | Added |
| Ameriprise Financial Inc | 973,081 | $6.82M | 0.00% | −5,580−0.6% | Reduced |
| Morgan Stanley | 881,257 | $6.18M | 0.00% | +109,317+14.2% | Added |
| UBS Group AG | 747,817 | $5.24M | 0.00% | −274,342−26.8% | Reduced |
| Goldman Sachs Group Inc | 645,933 | $4.53M | 0.00% | −272,042−29.6% | Reduced |
| D. E. Shaw & Co., Inc. | 625,846 | $4.39M | 0.00% | +625,846 | New |
| Citadel Advisors LLC | 545,506 | $3.82M | 0.00% | +545,506 | New |
| Cetera Investment Advisers | 401,952 | $2.82M | 0.00% | +75,881+23.3% | Added |
| Dark Forest Capital Management LP | 396,393 | $2.78M | 0.10% | +396,393 | New |
| Bank of New York Mellon Corp | 353,754 | $2.48M | 0.00% | +47,119+15.4% | Added |
| Zacks Investment Management | 258,514 | $1.81M | 0.01% | +12,484+5.1% | Added |
| Wolverine Asset Management LLC | 253,686 | $1.78M | 0.03% | −296,815−53.9% | Reduced |
| Swiss National Bank | 245,700 | $1.72M | 0.00% | +43,500+21.5% | Added |
| JPMorgan Chase & Co | 234,720 | $1.65M | 0.00% | +175,311+295.1% | Added |
| Independent Financial Group, LLC | 212,181 | $1.49M | 0.04% | +75,553+55.3% | Added |
| Nisa Investment Advisors, LLC | 207,548 | $1.48M | 0.01% | +157,300+313.0% | Added |
| Barclays PLC | 203,626 | $1.43M | 0.00% | +2,016+1.0% | Added |
| Segall Bryant & Hamill, LLC | 201,490 | $1.41M | 0.02% | +201,490 | New |
| Rhumbline Advisers | 180,715 | $1.27M | 0.00% | +24,614+15.8% | Added |
| Nuveen, LLC | 175,537 | $1.23M | 0.00% | +14,632+9.1% | Added |
| Two Sigma Securities, LLC | 174,108 | $1.22M | 0.18% | +136,405+361.8% | Added |
| Founders Financial Alliance, LLC | 167,538 | $1.17M | 0.22% | +14,717+9.6% | Added |
| Penserra Capital Management LLC | 153,404 | $1.07M | 0.01% | +5,184+3.5% | Added |
| Engineers Gate Manager LP | 147,460 | $1.03M | 0.01% | +147,460 | New |
| Freestone Grove Partners LP | 142,019 | $995.6K | 0.01% | −42,462−23.0% | Reduced |
| Advisors Asset Management, Inc. | 138,702 | $972.3K | 0.02% | +138,702 | New |
| Verition Fund Management LLC | 130,534 | $915.0K | 0.01% | +21,300+19.5% | Added |
| Alliancebernstein L.P. | 126,610 | $887.5K | 0.00% | +4,800+3.9% | Added |
| Legal & General Group Plc | 111,487 | $781.5K | 0.00% | +10,670+10.6% | Added |
| California State Teachers Retirement System | 107,170 | $751.3K | 0.00% | +50.0% | Added |
| AQR Capital Management LLC | 103,802 | $727.7K | 0.00% | +34,797+50.4% | Added |
| Citigroup Inc | 102,993 | $722.0K | 0.00% | +10,566+11.4% | Added |
| Wells Fargo & Company | 99,032 | $694.2K | 0.00% | +29,033+41.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,622 | $684.3K | 0.00% | +50,336+106.5% | Added |
| Gotham Asset Management, LLC | 95,000 | $666.0K | 0.00% | +5,000+5.6% | Added |
| Royal Bank of Canada | 86,973 | $609.0K | 0.00% | +31,404+56.5% | Added |
| Los Angeles Capital Management LLC | 86,703 | $607.8K | 0.00% | −14,066−14.0% | Reduced |
| Commonwealth Equity Services, LLC | 83,119 | $583.0K | 0.00% | −4,784−5.4% | Reduced |
| Deutsche Bank AG | 78,662 | $551.4K | 0.00% | +11,550+17.2% | Added |
| MetLife Investment Management | 75,102 | $526.5K | 0.00% | +10,302+15.9% | Added |
| Spears Abacus Advisors LLC | 75,000 | $525.8K | 0.01% | +75,000 | New |
| Price T Rowe Associates Inc | 72,361 | $508.0K | 0.00% | +14,622+25.3% | Added |
| Advisor Group Holdings, Inc. | 63,272 | $446.2K | 0.00% | +14,276+29.1% | Added |
| Quantinno Capital Management LP | 54,576 | $382.6K | 0.00% | +21,559+65.3% | Added |
| Bank of America Corp | 51,761 | $362.8K | 0.00% | −650,076−92.6% | Reduced |
| Janus Henderson Group PLC | 48,680 | $341.5K | 0.00% | +19,180+65.0% | Added |
| Capstone Investment Advisors, LLC | 44,206 | $309.9K | 0.00% | +44,206 | New |
| Intech Investment Management LLC | 41,917 | $293.8K | 0.00% | −6,212−12.9% | Reduced |
| LPL Financial LLC | 38,668 | $271.1K | 0.00% | +301+0.8% | Added |
| Arizona State Retirement System | 37,496 | $262.8K | 0.00% | +6,622+21.4% | Added |
| Manufacturers Life Insurance Company, The | 37,256 | $261.2K | 0.00% | −944−2.5% | Reduced |
| New York State Common Retirement Fund | 36,615 | $256.7K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 35,735 | $250.5K | 0.00% | +4,607+14.8% | Added |
| Quest Partners LLC | 34,251 | $240.1K | 0.02% | −21,199−38.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 34,149 | $239.4K | 0.00% | +7,381+27.6% | Added |
| BCS Wealth Management | 34,108 | $239.1K | 0.05% | +8,687+34.2% | Added |
| Russell Investments Group, Ltd. | 34,095 | $239.0K | 0.00% | +23,441+220.0% | Added |
| PharVision Advisers, LLC | 33,725 | $236.4K | 0.13% | −13,770−29.0% | Reduced |
| Keybank National Association | 31,000 | $217.3K | 0.00% | +7,000+29.2% | Added |
| Teacher Retirement System of Texas | 30,704 | $215.2K | 0.00% | +11,208+57.5% | Added |
| KLP Kapitalforvaltning AS | 30,100 | $214.1K | 0.00% | +8,200+37.4% | Added |
| Creative Planning | 29,642 | $207.8K | 0.00% | +3,187+12.0% | Added |
| Integrity Alliance, LLC. | 29,600 | $207.5K | 0.01% | +29,600 | New |
| BNP Paribas Arbitrage, SA | 27,331 | $191.6K | 0.00% | +17,031+165.3% | Added |
| Global Assets Advisory, LLC | 27,093 | $189.9K | 0.06% | +300+1.1% | Added |
| Landing Point Financial Group, LLC | 26,750 | $187.5K | 0.10% | +26,750 | New |
| Group One Trading, L.P. | 26,712 | $187.3K | 0.01% | +260+1.0% | Added |
| State of Wyoming | 25,044 | $175.6K | 0.02% | −23,119−48.0% | Reduced |
| J.W. Cole Advisors, Inc. | 23,627 | $165.6K | 0.00% | −720−3.0% | Reduced |
| STRS Ohio | 23,300 | $163.3K | 0.00% | +3,000+14.8% | Added |
| Susquehanna International Group, LLP | 22,126 | $155.1K | 0.00% | −157,763−87.7% | Reduced |
| ProShare Advisors LLC | 21,909 | $153.6K | 0.00% | −207−0.9% | Reduced |
| Wedbush Securities Inc | 21,255 | $149.0K | 0.00% | +10,615+99.8% | Added |
| Two Sigma Advisers, LP | 20,300 | $142.3K | 0.00% | −300−1.5% | Reduced |
| Qube Research & Technologies Ltd | 20,109 | $141.0K | 0.00% | +20,109 | New |
| DRW Securities, LLC | 19,869 | $138.5K | 0.01% | +19,869 | New |
| Voya Investment Management LLC | 18,766 | $131.6K | 0.00% | −8,905−32.2% | Reduced |
| Victory Capital Management Inc | 18,490 | $129.6K | 0.00% | +5,800+45.7% | Added |
| PFG Investments, LLC | 17,865 | $125.2K | 0.01% | +17,865 | New |
| Virtus ETF Advisers LLC | 17,600 | $123.4K | 0.07% | +17,600 | New |
| Change Path, LLC | 17,223 | $120.7K | 0.00% | +17,223 | New |
| NFP Retirement, Inc. | 16,686 | $117.0K | 0.01% | −650−3.7% | Reduced |
| Raymond James Financial Inc | 16,234 | $113.8K | 0.00% | +8,391+107.0% | Added |
| Verus Capital Partners, LLC | 16,225 | $113.7K | 0.01% | +16,225 | New |
| Wolverine Trading, LLC | 16,128 | $113.4K | 0.00% | +16,128 | New |
| Mariner, LLC | 15,436 | $108.2K | 0.00% | +5,114+49.5% | Added |
| Prudential Financial Inc | 14,794 | $103.7K | 0.00% | +1,605+12.2% | Added |
| New Age Alpha Advisors, LLC | 14,646 | $102.7K | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 14,437 | $101.2K | 0.00% | +14,437 | New |
| Squarepoint Ops LLC | 14,429 | $101.1K | 0.00% | −118,623−89.2% | Reduced |