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.
Q4 2025 vs. Q3 2025
How the institutions holding Orchid Island Capital, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 165 | 2 | 193 | +30 |
| Shares | 50.1M | 29.8K | 74.2M | +24.2M (+48.3%) |
| Value | $351.3M | $209.1K | $534.6M | +$183.6M (+52.3%) |
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (50)
Institutions that held Orchid Island Capital, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
Sold out (20)
Institutions that held Orchid Island Capital, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Capstone Investment Advisors, LLC | 44,206 | $309.9K |
| Landing Point Financial Group, LLC | 26,750 | $187.5K |
| Group One Trading, L.P. | 26,712 | $187.3K |
| State of Wyoming | 25,044 | $175.6K |
| J.W. Cole Advisors, Inc. | 23,627 | $165.6K |
| DRW Securities, LLC | 19,869 | $138.5K |
| Verus Capital Partners, LLC | 16,225 | $113.7K |
| Prudential Financial Inc | 14,794 | $103.7K |
| New Age Alpha Advisors, LLC | 14,646 | $102.7K |
| SummitTX Capital, L.P. | 14,437 | $101.2K |
| Squarepoint Ops LLC | 14,429 | $101.1K |
| Jane Street Group, LLC | 13,576 | $95.2K |
| State of Wisconsin Investment Board | 11,544 | $80.9K |
| Tiaa Trust, National Association | 10,000 | $70.1K |
| Advisory Services Network, LLC | 3,053 | $21.4K |
| Strategic Wealth Partners, Ltd. | 2,695 | $18.9K |
| Clear Street Markets LLC | 2,200 | $15.4K |
| Rise Advisors, LLC | 1,276 | $8.95K |
| Principal Securities, Inc. | 590 | $4.14K |
| Clearstead Advisors, LLC | 1 | $8 |
Not filed for Q4 2025 yet (2)
Institutions that held Orchid Island Capital, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Wolverine Trading, LLC | 16,128 | $113.4K |
| CIBC Bancorp USA Inc. | 13,658 | $95.7K |