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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.

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.

Institutional holdersQ3 2025: 165 institutions
Q1 2021: 104 institutionsQ2 2021: 104 institutionsQ3 2021: 98 institutionsQ4 2021: 106 institutionsQ1 2022: 110 institutionsQ2 2022: 108 institutionsQ3 2022: 81 institutionsQ4 2022: 86 institutionsQ1 2023: 81 institutionsQ2 2023: 80 institutionsQ3 2023: 81 institutionsQ4 2023: 94 institutionsQ1 2024: 96 institutionsQ2 2024: 106 institutionsQ3 2024: 116 institutionsQ4 2024: 121 institutionsQ1 2025: 147 institutionsQ2 2025: 162 institutionsQ3 2025: 165 institutionsQ4 2025: 193 institutionsQ1 2026: 197 institutionsQ2 2026: 202 institutions
Value heldQ3 2025: $351.3M
Q1 2021: $215.9MQ2 2021: $202.9MQ3 2021: $210.2MQ4 2021: $173.8MQ1 2022: $120.2MQ2 2022: $110.2MQ3 2022: $91.5MQ4 2022: $110.9MQ1 2023: $125.8MQ2 2023: $125.7MQ3 2023: $124.0MQ4 2023: $142.2MQ1 2024: $134.7MQ2 2024: $154.8MQ3 2024: $191.7MQ4 2024: $209.0MQ1 2025: $271.4MQ2 2025: $298.6MQ3 2025: $351.3MQ4 2025: $534.6MQ1 2026: $536.5MQ2 2026: $590.0M
Institutions holding ORC and their total value by quarter
QuarterHoldersValue
Q2 2026202$590.0M
Q1 2026197$536.5M
Q4 2025193$534.6M
Q3 2025165$351.3M
Q2 2025162$298.6M
Q1 2025147$271.4M
Q4 2024121$209.0M
Q3 2024116$191.7M
Q2 2024106$154.8M
Q1 202496$134.7M
Q4 202394$142.2M
Q3 202381$124.0M
Q2 202380$125.7M
Q1 202381$125.8M
Q4 202286$110.9M
Q3 202281$91.5M
Q2 2022108$110.2M
Q1 2022110$120.2M
Q4 2021106$173.8M
Q3 202198$210.2M
Q2 2021104$202.9M
Q1 2021104$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.

Institutions holding ORC in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Cambridge Investment Research Advisors, Inc.13,945$98.0K0.00%+3,536+34.0%Added
State Board of Administration of Florida Retirement System13,680$95.9K0.00%00.0%Unchanged
CIBC Bancorp USA Inc.13,658$95.7K0.00%+13,658New
Jane Street Group, LLC13,576$95.2K0.00%−28,897−68.0%Reduced
Pathstone Holdings, LLC13,068$91.6K0.00%+68+0.5%Added
Pictet Asset Management Holding SA12,039$84.4K0.00%+12,039New
State of Wisconsin Investment Board11,544$80.9K0.00%−38,978−77.2%Reduced
Ameritas Investment Partners, Inc.11,011$77.2K0.00%00.0%Unchanged
MML Investors Services, LLC10,420$73.0K0.00%+103+1.0%Added
US Bancorp10,260$71.9K0.00%+3,382+49.2%Added
Clark Asset Management, LLC10,225$71.7K0.01%00.0%Unchanged
Blue Rock Wealth Management LLC10,095$70.8K0.04%+10,095New
Tiaa Trust, National Association10,000$70.1K0.00%+10,000New
Sterling Capital Management LLC8,841$62.0K0.00%+5,929+203.6%Added
Rogco, LP7,975$55.9K0.02%+4,275+115.5%Added
FMR LLC7,970$55.9K0.00%+933+13.3%Added
Global Retirement Partners, LLC7,527$52.8K0.00%+154+2.1%Added
McIlrath & Eck, LLC7,126$50.0K0.01%00.0%Unchanged
Evolution Wealth Management Inc.5,584$39.1K0.04%−3,533−38.8%Reduced
Steward Partners Investment Advisory, LLC5,473$38.4K0.00%+5,023+1,116.2%Added
SRS Capital Advisors, Inc.5,221$36.6K0.00%+5,221New
Quarry LP5,035$35.3K0.01%−10,647−67.9%Reduced
Bogart Wealth, LLC4,940$34.6K0.00%+1,000+25.4%Added
CWM, LLC4,534$32.0K0.00%+2,502+123.1%Added
Geneos Wealth Management Inc.4,200$29.4K0.00%+4,200New
Tower Research Capital LLC (TRC)4,193$29.4K0.00%−4,802−53.4%Reduced
The PNC Financial Services Group, Inc.3,911$27.4K0.00%+2,581+194.1%Added
Quadrant Capital Group LLC3,343$23.4K0.00%+3,343New
Advisory Services Network, LLC3,053$21.4K0.00%+3,053New
Amalgamated Bank2,716$19.0K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.2,695$18.9K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.2,604$18.3K0.00%+101+4.0%Added
EverSource Wealth Advisors, LLC2,328$16.3K0.00%+635+37.5%Added
Clear Street Markets LLC2,200$15.4K0.01%+2,200New
Allworth Financial LP2,074$14.5K0.00%+111+5.7%Added
Signaturefd, LLC1,957$13.7K0.00%+510+35.2%Added
Parallel Advisors, LLC1,696$11.9K0.00%00.0%Unchanged
Rise Advisors, LLC1,276$8.95K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,104$7.74K0.00%+20+1.8%Added
Fifth Third Bancorp1,000$7.01K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,000$7.01K0.00%+1,000New
GWM Advisors LLC900$6.31K0.00%00.0%Unchanged
GAMMA Investing LLC851$5.97K0.00%+412+93.8%Added
Ameriflex Group, Inc.760$5.33K0.00%+760New
Jones Financial Companies LLLP644$4.54K0.00%00.0%Unchanged
Principal Securities, Inc.590$4.14K0.00%−886−60.0%Reduced
Smartleaf Asset Management LLC569$4.00K0.00%+246+76.2%Added
IFP Advisors, Inc424$2.97K0.00%+48+12.8%Added
Ronald Blue Trust, Inc.300$2.10K0.00%00.0%Unchanged
Red Tortoise LLC289$2.03K0.00%00.0%Unchanged
Palouse Capital Management, Inc.225$1.58K0.00%00.0%Unchanged
UMA Financial Services, Inc.159$1.11K0.00%+29+22.3%Added
Simplex Trading, LLC276$1.00K0.00%−884−76.2%Reduced
Covestor Ltd188$1.00K0.00%−29−13.4%Reduced
Massmutual Trust Co FSB136$9530.00%00.0%Unchanged
Rothschild Investment LLC130$9110.00%00.0%Unchanged
Center for Financial Planning, Inc.100$7010.00%00.0%Unchanged
IAG Wealth Partners, LLC66$4630.00%00.0%Unchanged
Essential Partners LLC60$4210.00%+59+5,900.0%Added
Larson Financial Group LLC50$3510.00%00.0%Unchanged
Huntington National Bank42$2940.00%−220−84.0%Reduced
Caitong International Asset Management Co., Ltd20$1400.00%+18+900.0%Added
Versant Capital Management, Inc10$700.00%00.0%Unchanged
True Wealth Design, LLC4$290.00%+4New
Clearstead Advisors, LLC1$80.00%+1New
UBS Asset Management Americas Inc0$00.00%−256,395−100.0%Sold out
Quantbot Technologies LP0$00.00%−146,463−100.0%Sold out
AXS Investments LLC0$00.00%−142,193−100.0%Sold out
Nebula Research & Development LLC0$00.00%−98,093−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−91,914−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−47,285−100.0%Sold out
Vident Advisory, LLC0$00.00%−40,993−100.0%Sold out
Inceptionr LLC0$00.00%−37,614−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−31,926−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−18,035−100.0%Sold out
Worth Asset Management, LLC0$00.00%−11,462−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−11,000−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−10,752−100.0%Sold out
HSBC Holdings PLC0$00.00%−10,391−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,182−100.0%Sold out
My Personal CFO, LLC0$00.00%−10,000−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−8,321−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−2,995−100.0%Sold out
Optiver Holding B.V.0$00.00%−928−100.0%Sold out
Skopos Labs, Inc.0$00.00%−733−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−400−100.0%Sold out
Trust Co of Vermont0$00.00%−368−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−249−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−41−100.0%Sold out
Bessemer Group Inc0$00.00%−49−100.0%Sold out
Financial Gravity Companies, Inc.––––Not filed
Avantax Advisory Services, Inc.––––Not filed
CIBC World Markets Corp––––Not filed