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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 34,149 | $239.4K | 0.00% | +7,381+27.6% | Added |
| Quest Partners LLC | 34,251 | $240.1K | 0.02% | −21,199−38.2% | Reduced |
| Merit Financial Group, LLC | 35,735 | $250.5K | 0.00% | +4,607+14.8% | Added |
| New York State Common Retirement Fund | 36,615 | $256.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 37,256 | $261.2K | 0.00% | −944−2.5% | Reduced |
| Arizona State Retirement System | 37,496 | $262.8K | 0.00% | +6,622+21.4% | Added |
| LPL Financial LLC | 38,668 | $271.1K | 0.00% | +301+0.8% | Added |
| Intech Investment Management LLC | 41,917 | $293.8K | 0.00% | −6,212−12.9% | Reduced |
| Capstone Investment Advisors, LLC | 44,206 | $309.9K | 0.00% | +44,206 | New |
| Janus Henderson Group PLC | 48,680 | $341.5K | 0.00% | +19,180+65.0% | Added |
| Bank of America Corp | 51,761 | $362.8K | 0.00% | −650,076−92.6% | Reduced |
| Quantinno Capital Management LP | 54,576 | $382.6K | 0.00% | +21,559+65.3% | Added |
| Advisor Group Holdings, Inc. | 63,272 | $446.2K | 0.00% | +14,276+29.1% | Added |
| Price T Rowe Associates Inc | 72,361 | $508.0K | 0.00% | +14,622+25.3% | Added |
| Spears Abacus Advisors LLC | 75,000 | $525.8K | 0.01% | +75,000 | New |
| MetLife Investment Management | 75,102 | $526.5K | 0.00% | +10,302+15.9% | Added |
| Deutsche Bank AG | 78,662 | $551.4K | 0.00% | +11,550+17.2% | Added |
| Commonwealth Equity Services, LLC | 83,119 | $583.0K | 0.00% | −4,784−5.4% | Reduced |
| Los Angeles Capital Management LLC | 86,703 | $607.8K | 0.00% | −14,066−14.0% | Reduced |
| Royal Bank of Canada | 86,973 | $609.0K | 0.00% | +31,404+56.5% | Added |
| Gotham Asset Management, LLC | 95,000 | $666.0K | 0.00% | +5,000+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,622 | $684.3K | 0.00% | +50,336+106.5% | Added |
| Wells Fargo & Company | 99,032 | $694.2K | 0.00% | +29,033+41.5% | Added |
| Citigroup Inc | 102,993 | $722.0K | 0.00% | +10,566+11.4% | Added |
| AQR Capital Management LLC | 103,802 | $727.7K | 0.00% | +34,797+50.4% | Added |
| California State Teachers Retirement System | 107,170 | $751.3K | 0.00% | +50.0% | Added |
| Legal & General Group Plc | 111,487 | $781.5K | 0.00% | +10,670+10.6% | Added |
| Alliancebernstein L.P. | 126,610 | $887.5K | 0.00% | +4,800+3.9% | Added |
| Verition Fund Management LLC | 130,534 | $915.0K | 0.01% | +21,300+19.5% | Added |
| Advisors Asset Management, Inc. | 138,702 | $972.3K | 0.02% | +138,702 | New |
| Freestone Grove Partners LP | 142,019 | $995.6K | 0.01% | −42,462−23.0% | Reduced |
| Engineers Gate Manager LP | 147,460 | $1.03M | 0.01% | +147,460 | New |
| Penserra Capital Management LLC | 153,404 | $1.07M | 0.01% | +5,184+3.5% | Added |
| Founders Financial Alliance, LLC | 167,538 | $1.17M | 0.22% | +14,717+9.6% | Added |
| Two Sigma Securities, LLC | 174,108 | $1.22M | 0.18% | +136,405+361.8% | Added |
| Nuveen, LLC | 175,537 | $1.23M | 0.00% | +14,632+9.1% | Added |
| Rhumbline Advisers | 180,715 | $1.27M | 0.00% | +24,614+15.8% | Added |
| Segall Bryant & Hamill, LLC | 201,490 | $1.41M | 0.02% | +201,490 | New |
| Barclays PLC | 203,626 | $1.43M | 0.00% | +2,016+1.0% | Added |
| Nisa Investment Advisors, LLC | 207,548 | $1.48M | 0.01% | +157,300+313.0% | Added |
| Independent Financial Group, LLC | 212,181 | $1.49M | 0.04% | +75,553+55.3% | Added |
| JPMorgan Chase & Co | 234,720 | $1.65M | 0.00% | +175,311+295.1% | Added |
| Swiss National Bank | 245,700 | $1.72M | 0.00% | +43,500+21.5% | Added |
| Wolverine Asset Management LLC | 253,686 | $1.78M | 0.03% | −296,815−53.9% | Reduced |
| Zacks Investment Management | 258,514 | $1.81M | 0.01% | +12,484+5.1% | Added |
| Bank of New York Mellon Corp | 353,754 | $2.48M | 0.00% | +47,119+15.4% | Added |
| Dark Forest Capital Management LP | 396,393 | $2.78M | 0.10% | +396,393 | New |
| Cetera Investment Advisers | 401,952 | $2.82M | 0.00% | +75,881+23.3% | Added |
| Citadel Advisors LLC | 545,506 | $3.82M | 0.00% | +545,506 | New |
| D. E. Shaw & Co., Inc. | 625,846 | $4.39M | 0.00% | +625,846 | New |
| Goldman Sachs Group Inc | 645,933 | $4.53M | 0.00% | −272,042−29.6% | Reduced |
| UBS Group AG | 747,817 | $5.24M | 0.00% | −274,342−26.8% | Reduced |
| Morgan Stanley | 881,257 | $6.18M | 0.00% | +109,317+14.2% | Added |
| Ameriprise Financial Inc | 973,081 | $6.82M | 0.00% | −5,580−0.6% | Reduced |
| Northern Trust Corp | 1,104,695 | $7.74M | 0.00% | +175,458+18.9% | Added |
| Charles Schwab Investment Management Inc | 1,108,386 | $7.77M | 0.00% | +245,359+28.4% | Added |
| Millennium Management LLC | 1,203,361 | $8.44M | 0.01% | −70,128−5.5% | Reduced |
| Two Sigma Investments, LP | 1,282,514 | $8.99M | 0.01% | +807,442+170.0% | Added |
| Van Eck Associates Corp | 1,440,892 | $10.1M | 0.01% | +302,548+26.6% | Added |
| State Street Corp | 2,575,372 | $18.4M | 0.00% | +714,126+38.4% | Added |
| Geode Capital Management, LLC | 3,108,030 | $21.8M | 0.00% | +523,496+20.3% | Added |
| Invesco Ltd. | 3,165,436 | $22.2M | 0.00% | +294,547+10.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,953,916 | $27.7M | 0.04% | +149,251+3.9% | Added |
| Vanguard Group Inc | 7,917,449 | $55.5M | 0.00% | +1,537,126+24.1% | Added |
| BlackRock, Inc. | 11,381,899 | $79.8M | 0.00% | +2,175,711+23.6% | Added |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −256,395−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −146,463−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −142,193−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −98,093−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −91,914−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,285−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −40,993−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −37,614−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,926−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,035−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −11,462−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,391−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,321−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |