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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $8 | 0.00% | +1 | New |
| True Wealth Design, LLC | 4 | $29 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 10 | $70 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 20 | $140 | 0.00% | +18+900.0% | Added |
| Huntington National Bank | 42 | $294 | 0.00% | −220−84.0% | Reduced |
| Larson Financial Group LLC | 50 | $351 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 60 | $421 | 0.00% | +59+5,900.0% | Added |
| 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% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 136 | $953 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 276 | $1.00K | 0.00% | −884−76.2% | Reduced |
| Covestor Ltd | 188 | $1.00K | 0.00% | −29−13.4% | Reduced |
| UMA Financial Services, Inc. | 159 | $1.11K | 0.00% | +29+22.3% | Added |
| Palouse Capital Management, Inc. | 225 | $1.58K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.03K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $2.10K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 424 | $2.97K | 0.00% | +48+12.8% | Added |
| Smartleaf Asset Management LLC | 569 | $4.00K | 0.00% | +246+76.2% | Added |
| Principal Securities, Inc. | 590 | $4.14K | 0.00% | −886−60.0% | Reduced |
| Jones Financial Companies LLLP | 644 | $4.54K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 760 | $5.33K | 0.00% | +760 | New |
| GAMMA Investing LLC | 851 | $5.97K | 0.00% | +412+93.8% | Added |
| GWM Advisors LLC | 900 | $6.31K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $7.01K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $7.01K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 1,104 | $7.74K | 0.00% | +20+1.8% | Added |
| Rise Advisors, LLC | 1,276 | $8.95K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,696 | $11.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,957 | $13.7K | 0.00% | +510+35.2% | Added |
| Allworth Financial LP | 2,074 | $14.5K | 0.00% | +111+5.7% | Added |
| Clear Street Markets LLC | 2,200 | $15.4K | 0.01% | +2,200 | New |
| EverSource Wealth Advisors, LLC | 2,328 | $16.3K | 0.00% | +635+37.5% | Added |
| Cullen/Frost Bankers, Inc. | 2,604 | $18.3K | 0.00% | +101+4.0% | Added |
| Strategic Wealth Partners, Ltd. | 2,695 | $18.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,716 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,053 | $21.4K | 0.00% | +3,053 | New |
| Quadrant Capital Group LLC | 3,343 | $23.4K | 0.00% | +3,343 | New |
| The PNC Financial Services Group, Inc. | 3,911 | $27.4K | 0.00% | +2,581+194.1% | Added |
| Tower Research Capital LLC (TRC) | 4,193 | $29.4K | 0.00% | −4,802−53.4% | Reduced |
| Geneos Wealth Management Inc. | 4,200 | $29.4K | 0.00% | +4,200 | New |
| CWM, LLC | 4,534 | $32.0K | 0.00% | +2,502+123.1% | Added |
| Bogart Wealth, LLC | 4,940 | $34.6K | 0.00% | +1,000+25.4% | Added |
| Quarry LP | 5,035 | $35.3K | 0.01% | −10,647−67.9% | Reduced |
| SRS Capital Advisors, Inc. | 5,221 | $36.6K | 0.00% | +5,221 | New |
| Steward Partners Investment Advisory, LLC | 5,473 | $38.4K | 0.00% | +5,023+1,116.2% | Added |
| Evolution Wealth Management Inc. | 5,584 | $39.1K | 0.04% | −3,533−38.8% | Reduced |
| McIlrath & Eck, LLC | 7,126 | $50.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,527 | $52.8K | 0.00% | +154+2.1% | Added |
| FMR LLC | 7,970 | $55.9K | 0.00% | +933+13.3% | Added |
| Rogco, LP | 7,975 | $55.9K | 0.02% | +4,275+115.5% | Added |
| Sterling Capital Management LLC | 8,841 | $62.0K | 0.00% | +5,929+203.6% | Added |
| Tiaa Trust, National Association | 10,000 | $70.1K | 0.00% | +10,000 | New |
| Blue Rock Wealth Management LLC | 10,095 | $70.8K | 0.04% | +10,095 | New |
| Clark Asset Management, LLC | 10,225 | $71.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,260 | $71.9K | 0.00% | +3,382+49.2% | Added |
| MML Investors Services, LLC | 10,420 | $73.0K | 0.00% | +103+1.0% | Added |
| Ameritas Investment Partners, Inc. | 11,011 | $77.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,544 | $80.9K | 0.00% | −38,978−77.2% | Reduced |
| Pictet Asset Management Holding SA | 12,039 | $84.4K | 0.00% | +12,039 | New |
| Pathstone Holdings, LLC | 13,068 | $91.6K | 0.00% | +68+0.5% | Added |
| Jane Street Group, LLC | 13,576 | $95.2K | 0.00% | −28,897−68.0% | Reduced |
| CIBC Bancorp USA Inc. | 13,658 | $95.7K | 0.00% | +13,658 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $95.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,945 | $98.0K | 0.00% | +3,536+34.0% | Added |
| Squarepoint Ops LLC | 14,429 | $101.1K | 0.00% | −118,623−89.2% | Reduced |
| SummitTX Capital, L.P. | 14,437 | $101.2K | 0.00% | +14,437 | New |
| New Age Alpha Advisors, LLC | 14,646 | $102.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,794 | $103.7K | 0.00% | +1,605+12.2% | Added |
| Mariner, LLC | 15,436 | $108.2K | 0.00% | +5,114+49.5% | Added |
| Wolverine Trading, LLC | 16,128 | $113.4K | 0.00% | +16,128 | New |
| Verus Capital Partners, LLC | 16,225 | $113.7K | 0.01% | +16,225 | New |
| Raymond James Financial Inc | 16,234 | $113.8K | 0.00% | +8,391+107.0% | Added |
| NFP Retirement, Inc. | 16,686 | $117.0K | 0.01% | −650−3.7% | Reduced |
| Change Path, LLC | 17,223 | $120.7K | 0.00% | +17,223 | New |
| Virtus ETF Advisers LLC | 17,600 | $123.4K | 0.07% | +17,600 | New |
| PFG Investments, LLC | 17,865 | $125.2K | 0.01% | +17,865 | New |
| Victory Capital Management Inc | 18,490 | $129.6K | 0.00% | +5,800+45.7% | Added |
| Voya Investment Management LLC | 18,766 | $131.6K | 0.00% | −8,905−32.2% | Reduced |
| DRW Securities, LLC | 19,869 | $138.5K | 0.01% | +19,869 | New |
| Qube Research & Technologies Ltd | 20,109 | $141.0K | 0.00% | +20,109 | New |
| Two Sigma Advisers, LP | 20,300 | $142.3K | 0.00% | −300−1.5% | Reduced |
| Wedbush Securities Inc | 21,255 | $149.0K | 0.00% | +10,615+99.8% | Added |
| ProShare Advisors LLC | 21,909 | $153.6K | 0.00% | −207−0.9% | Reduced |
| Susquehanna International Group, LLP | 22,126 | $155.1K | 0.00% | −157,763−87.7% | Reduced |
| STRS Ohio | 23,300 | $163.3K | 0.00% | +3,000+14.8% | Added |
| J.W. Cole Advisors, Inc. | 23,627 | $165.6K | 0.00% | −720−3.0% | Reduced |
| State of Wyoming | 25,044 | $175.6K | 0.02% | −23,119−48.0% | Reduced |
| Group One Trading, L.P. | 26,712 | $187.3K | 0.01% | +260+1.0% | Added |
| Landing Point Financial Group, LLC | 26,750 | $187.5K | 0.10% | +26,750 | New |
| Global Assets Advisory, LLC | 27,093 | $189.9K | 0.06% | +300+1.1% | Added |
| BNP Paribas Arbitrage, SA | 27,331 | $191.6K | 0.00% | +17,031+165.3% | Added |
| Integrity Alliance, LLC. | 29,600 | $207.5K | 0.01% | +29,600 | New |
| Creative Planning | 29,642 | $207.8K | 0.00% | +3,187+12.0% | Added |
| KLP Kapitalforvaltning AS | 30,100 | $214.1K | 0.00% | +8,200+37.4% | Added |
| Teacher Retirement System of Texas | 30,704 | $215.2K | 0.00% | +11,208+57.5% | Added |
| Keybank National Association | 31,000 | $217.3K | 0.00% | +7,000+29.2% | Added |
| PharVision Advisers, LLC | 33,725 | $236.4K | 0.13% | −13,770−29.0% | Reduced |
| Russell Investments Group, Ltd. | 34,095 | $239.0K | 0.00% | +23,441+220.0% | Added |
| BCS Wealth Management | 34,108 | $239.1K | 0.05% | +8,687+34.2% | Added |