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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.

Q3 2025 vs. Q2 2025

How the institutions holding Orchid Island Capital, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ORC: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders1623165+6
Shares42.6M150.6K50.1M+7.65M (+18.0%)
Value$298.6M$1.06M$351.3M+$53.7M (+18.1%)

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Orchid Island Capital, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ORC in Q3 2025
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.625,846$4.39M0.00%
Citadel Advisors LLC545,506$3.82M0.00%
Dark Forest Capital Management LP396,393$2.78M0.10%
Segall Bryant & Hamill, LLC201,490$1.41M0.02%
Engineers Gate Manager LP147,460$1.03M0.01%
Advisors Asset Management, Inc.138,702$972.3K0.02%
Spears Abacus Advisors LLC75,000$525.8K0.01%
Capstone Investment Advisors, LLC44,206$309.9K0.00%
Integrity Alliance, LLC.29,600$207.5K0.01%
Landing Point Financial Group, LLC26,750$187.5K0.10%
Qube Research & Technologies Ltd20,109$141.0K0.00%
DRW Securities, LLC19,869$138.5K0.01%
PFG Investments, LLC17,865$125.2K0.01%
Virtus ETF Advisers LLC17,600$123.4K0.07%
Change Path, LLC17,223$120.7K0.00%
Verus Capital Partners, LLC16,225$113.7K0.01%
Wolverine Trading, LLC16,128$113.4K0.00%
SummitTX Capital, L.P.14,437$101.2K0.00%
CIBC Bancorp USA Inc.13,658$95.7K0.00%
Pictet Asset Management Holding SA12,039$84.4K0.00%
Blue Rock Wealth Management LLC10,095$70.8K0.04%
Tiaa Trust, National Association10,000$70.1K0.00%
SRS Capital Advisors, Inc.5,221$36.6K0.00%
Geneos Wealth Management Inc.4,200$29.4K0.00%
Quadrant Capital Group LLC3,343$23.4K0.00%
Advisory Services Network, LLC3,053$21.4K0.00%
Clear Street Markets LLC2,200$15.4K0.01%
Rockefeller Capital Management L.P.1,000$7.01K0.00%
Ameriflex Group, Inc.760$5.33K0.00%
True Wealth Design, LLC4$290.00%
Clearstead Advisors, LLC1$80.00%

Sold out (25)

Institutions that held Orchid Island Capital, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Not filed for Q3 2025 yet (3)

Institutions that held Orchid Island Capital, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ORC in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Financial Gravity Companies, Inc.91,875$644.0K
Avantax Advisory Services, Inc.45,390$318.2K
CIBC World Markets Corp13,288$93.1K