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, Q4 2025
Institutional positions in Orchid Island Capital, Inc. as of Dec 31, 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
- 193
- +30 vs. Q3 2025
- Shares held
- 74.2M
- +24.2M (+48.3%) vs. Q3 2025
- Total value
- $534.6M
- +$183.6M (+52.3%) vs. Q3 2025
- New holders
- 50
- 88 more added
- Sold out
- 20
- 26 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,800,108 | $106.6M | 0.00% | +3,418,209+30.0% | Added |
| Vanguard Group Inc | 9,767,670 | $70.3M | 0.00% | +1,850,221+23.4% | Added |
| Two Sigma Investments, LP | 4,171,461 | $30.0M | 0.04% | +2,888,947+225.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,136,391 | $29.8M | 0.04% | +182,475+4.6% | Added |
| Geode Capital Management, LLC | 3,903,240 | $28.1M | 0.00% | +795,210+25.6% | Added |
| State Street Corp | 3,059,581 | $22.4M | 0.00% | +484,209+18.8% | Added |
| Millennium Management LLC | 3,051,892 | $22.0M | 0.02% | +1,848,531+153.6% | Added |
| Invesco Ltd. | 2,908,686 | $20.9M | 0.00% | −256,750−8.1% | Reduced |
| Two Sigma Advisers, LP | 2,803,200 | $20.2M | 0.04% | +2,782,900+13,708.9% | Added |
| D. E. Shaw & Co., Inc. | 2,410,007 | $17.4M | 0.01% | +1,784,161+285.1% | Added |
| Van Eck Associates Corp | 2,067,825 | $14.9M | 0.01% | +626,933+43.5% | Added |
| Goldman Sachs Group Inc | 1,576,801 | $11.4M | 0.00% | +930,868+144.1% | Added |
| Charles Schwab Investment Management Inc | 1,387,324 | $9.99M | 0.00% | +278,938+25.2% | Added |
| Northern Trust Corp | 1,273,521 | $9.17M | 0.00% | +168,826+15.3% | Added |
| UBS Group AG | 1,156,156 | $8.32M | 0.00% | +408,339+54.6% | Added |
| Morgan Stanley | 1,137,936 | $8.19M | 0.00% | +256,679+29.1% | Added |
| Tudor Investment Corp Et Al | 1,091,570 | $7.86M | 0.04% | +1,091,570 | New |
| Wolverine Asset Management LLC | 1,011,903 | $7.29M | 0.10% | +758,217+298.9% | Added |
| Ameriprise Financial Inc | 986,611 | $7.10M | 0.00% | +13,530+1.4% | Added |
| Citadel Advisors LLC | 780,517 | $5.62M | 0.00% | +235,011+43.1% | Added |
| Qube Research & Technologies Ltd | 511,511 | $3.68M | 0.01% | +491,402+2,443.7% | Added |
| Segall Bryant & Hamill, LLC | 499,496 | $3.60M | 0.05% | +298,006+147.9% | Added |
| Advisors Asset Management, Inc. | 428,350 | $3.08M | 0.05% | +289,648+208.8% | Added |
| Dark Forest Capital Management LP | 422,596 | $3.04M | 0.14% | +26,203+6.6% | Added |
| Engineers Gate Manager LP | 416,458 | $3.00M | 0.04% | +268,998+182.4% | Added |
| Bank of New York Mellon Corp | 387,437 | $2.79M | 0.00% | +33,683+9.5% | Added |
| Cetera Investment Advisers | 382,669 | $2.76M | 0.00% | −19,283−4.8% | Reduced |
| Point72 Asset Management, L.P. | 380,679 | $2.74M | 0.00% | +380,679 | New |
| GraniteShares Advisors LLC | 371,284 | $2.67M | 1.62% | +371,284 | New |
| Swiss National Bank | 288,000 | $2.07M | 0.00% | +42,300+17.2% | Added |
| Barclays PLC | 262,543 | $1.89M | 0.00% | +58,917+28.9% | Added |
| ExodusPoint Capital Management, LP | 257,988 | $1.86M | 0.02% | +257,988 | New |
| Independent Financial Group, LLC | 212,569 | $1.53M | 0.03% | +388+0.2% | Added |
| Caxton Associates LLP | 209,184 | $1.51M | 0.03% | +209,184 | New |
| Nisa Investment Advisors, LLC | 203,786 | $1.49M | 0.00% | −3,762−1.8% | Reduced |
| AQR Capital Management LLC | 196,612 | $1.42M | 0.00% | +92,810+89.4% | Added |
| Nuveen, LLC | 190,510 | $1.37M | 0.00% | +14,973+8.5% | Added |
| Freestone Grove Partners LP | 179,148 | $1.29M | 0.01% | +37,129+26.1% | Added |
| Rhumbline Advisers | 177,181 | $1.28M | 0.00% | −3,534−2.0% | Reduced |
| VARCOV Co. | 174,624 | $1.26M | 0.50% | +174,624 | New |
| Wells Fargo & Company | 172,772 | $1.24M | 0.00% | +73,740+74.5% | Added |
| Founders Financial Alliance, LLC | 167,440 | $1.21M | 0.23% | −98−0.1% | Reduced |
| Penserra Capital Management LLC | 158,771 | $1.14M | 0.01% | +5,367+3.5% | Added |
| Alliancebernstein L.P. | 150,421 | $1.08M | 0.00% | +23,811+18.8% | Added |
| California State Teachers Retirement System | 142,924 | $1.03M | 0.00% | +35,754+33.4% | Added |
| Virginia Retirement Systems Et Al | 137,850 | $992.5K | 0.01% | +137,850 | New |
| Legal & General Group Plc | 134,359 | $967.4K | 0.00% | +22,872+20.5% | Added |
| Verition Fund Management LLC | 125,128 | $900.9K | 0.00% | −5,406−4.1% | Reduced |
| Bank of America Corp | 119,356 | $859.4K | 0.00% | +67,595+130.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 110,160 | $793.2K | 0.02% | +110,160 | New |
| Deutsche Bank AG | 99,787 | $718.5K | 0.00% | +21,125+26.9% | Added |
| Two Sigma Securities, LLC | 96,840 | $697.2K | 0.10% | −77,268−44.4% | Reduced |
| Gotham Asset Management, LLC | 95,000 | $684.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 87,677 | $640.9K | 0.00% | +974+1.1% | Added |
| Diametric Capital, LP | 87,548 | $630.3K | 0.17% | +87,548 | New |
| Commonwealth Equity Services, LLC | 86,388 | $622.0K | 0.00% | +3,269+3.9% | Added |
| Price T Rowe Associates Inc | 84,975 | $612.0K | 0.00% | +12,614+17.4% | Added |
| MetLife Investment Management | 84,930 | $611.5K | 0.00% | +9,828+13.1% | Added |
| Campbell & CO Investment Adviser LLC | 82,297 | $592.5K | 0.03% | +82,297 | New |
| SG Americas Securities, LLC | 76,716 | $552.0K | 0.00% | +76,716 | New |
| Spears Abacus Advisors LLC | 75,000 | $540.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 71,796 | $516.9K | 0.00% | +17,220+31.6% | Added |
| BCS Wealth Management | 62,890 | $452.8K | 0.05% | +28,782+84.4% | Added |
| JPMorgan Chase & Co | 62,840 | $452.4K | 0.00% | −171,880−73.2% | Reduced |
| Advisor Group Holdings, Inc. | 62,153 | $447.5K | 0.00% | −1,119−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,945 | $359.6K | 0.00% | −47,677−48.8% | Reduced |
| PharVision Advisers, LLC | 49,537 | $356.7K | 0.18% | +15,812+46.9% | Added |
| Janus Henderson Group PLC | 48,680 | $350.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 47,558 | $342.4K | 0.00% | +8,890+23.0% | Added |
| Quest Partners LLC | 46,819 | $337.1K | 0.02% | +12,568+36.7% | Added |
| Intech Investment Management LLC | 46,778 | $336.8K | 0.00% | +4,861+11.6% | Added |
| Thrivent Financial for Lutherans | 46,478 | $335.0K | 0.00% | +46,478 | New |
| Manufacturers Life Insurance Company, The | 43,934 | $316.3K | 0.00% | +6,678+17.9% | Added |
| Susquehanna International Group, LLP | 43,410 | $312.6K | 0.00% | +21,284+96.2% | Added |
| Aegis Wealth Management, Inc. | 41,127 | $296.1K | 0.23% | +41,127 | New |
| Arizona State Retirement System | 40,830 | $294.0K | 0.00% | +3,334+8.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 39,311 | $283.0K | 0.00% | +5,162+15.1% | Added |
| Raymond James Financial Inc | 39,004 | $280.8K | 0.00% | +22,770+140.3% | Added |
| Gsa Capital Partners LLP | 37,574 | $271.0K | 0.02% | +37,574 | New |
| New York State Common Retirement Fund | 36,615 | $263.6K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 36,223 | $260.8K | 0.00% | +488+1.4% | Added |
| BNP Paribas Arbitrage, SA | 35,448 | $255.2K | 0.00% | +8,117+29.7% | Added |
| Vident Advisory, LLC | 32,100 | $231.1K | 0.00% | +32,100 | New |
| KLP Kapitalforvaltning AS | 31,400 | $229.3K | 0.00% | +1,300+4.3% | Added |
| Creative Planning | 31,810 | $229.0K | 0.00% | +2,168+7.3% | Added |
| Keybank National Association | 31,002 | $223.2K | 0.00% | +20.0% | Added |
| Russell Investments Group, Ltd. | 30,501 | $219.6K | 0.00% | −3,594−10.5% | Reduced |
| Lighthouse Investment Partners, LLC | 30,480 | $219.5K | 0.01% | +30,480 | New |
| Entropy Technologies, LP | 30,314 | $218.3K | 0.01% | +30,314 | New |
| Wedbush Securities Inc | 29,690 | $214.0K | 0.01% | +8,435+39.7% | Added |
| Integrity Alliance, LLC. | 29,600 | $213.1K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,030 | $201.8K | 0.00% | +6,121+27.9% | Added |
| Citigroup Inc | 27,493 | $197.9K | 0.00% | −75,500−73.3% | Reduced |
| Graham Capital Management, L.P. | 27,251 | $196.2K | 0.01% | +27,251 | New |
| STRS Ohio | 27,100 | $195.1K | 0.00% | +3,800+16.3% | Added |
| Global Assets Advisory, LLC | 27,093 | $195.1K | 0.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 26,532 | $191.0K | 0.00% | +13,464+103.0% | Added |
| Virtus ETF Advisers LLC | 25,823 | $185.9K | 0.09% | +8,223+46.7% | Added |
| Quadrature Capital Ltd | 25,775 | $185.6K | 0.00% | +25,775 | New |
| XTX Topco Ltd | 25,091 | $180.7K | 0.00% | +25,091 | New |