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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 8 | $58 | 0.00% | +8 | New |
| Versant Capital Management, Inc | 10 | $72 | 0.00% | 00.0% | Unchanged |
| Optima Capital LLC | 12 | $88 | 0.00% | +12 | New |
| SRS Capital Advisors, Inc. | 16 | $115 | 0.00% | −5,205−99.7% | Reduced |
| Huntington National Bank | 42 | $302 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 37 | $308 | 0.00% | +37 | New |
| Larson Financial Group LLC | 50 | $360 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 56 | $400 | 0.00% | −2,548−97.8% | Reduced |
| IAG Wealth Partners, LLC | 66 | $475 | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 68 | $493 | 0.00% | +68 | New |
| True Wealth Design, LLC | 83 | $598 | 0.00% | +79+1,975.0% | Added |
| Center for Financial Planning, Inc. | 100 | $720 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 129 | $929 | 0.00% | −30−18.9% | Reduced |
| Massmutual Trust Co FSB | 136 | $979 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 144 | $1.00K | 0.00% | −44−23.4% | Reduced |
| Turning Point Benefit Group, Inc. | 144 | $1.04K | 0.00% | +144 | New |
| Essential Partners LLC | 149 | $1.07K | 0.00% | +89+148.3% | Added |
| Rothschild Investment LLC | 154 | $1.11K | 0.00% | +24+18.5% | Added |
| Harbour Investments, Inc. | 196 | $1.41K | 0.00% | +196 | New |
| Palouse Capital Management, Inc. | 225 | $1.62K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 289 | $2.08K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $2.16K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 416 | $3.00K | 0.00% | −8−1.9% | Reduced |
| Ameriflex Group, Inc. | 440 | $3.17K | 0.00% | −320−42.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 497 | $3.58K | 0.00% | −4,976−90.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 514 | $3.70K | 0.00% | +514 | New |
| MAI Capital Management | 545 | $3.92K | 0.00% | +545 | New |
| Smartleaf Asset Management LLC | 569 | $4.14K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 644 | $4.64K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 700 | $5.04K | 0.00% | +700 | New |
| Optiver Holding B.V. | 740 | $5.33K | 0.00% | +740 | New |
| UBS Asset Management Americas Inc | 810 | $5.83K | 0.00% | +810 | New |
| GWM Advisors LLC | 900 | $6.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,186 | $8.54K | 0.00% | +82+7.4% | Added |
| Rockefeller Capital Management L.P. | 1,722 | $12.4K | 0.00% | +722+72.2% | Added |
| GAMMA Investing LLC | 1,752 | $12.6K | 0.00% | +901+105.9% | Added |
| Fifth Third Bancorp | 1,840 | $13.2K | 0.00% | +840+84.0% | Added |
| Danske Bank A/S | 2,000 | $14.4K | 0.00% | +2,000 | New |
| EverSource Wealth Advisors, LLC | 2,056 | $14.8K | 0.00% | −272−11.7% | Reduced |
| Parallel Advisors, LLC | 2,093 | $15.1K | 0.00% | +397+23.4% | Added |
| Allworth Financial LP | 2,156 | $15.5K | 0.00% | +82+4.0% | Added |
| Comerica Bank | 2,332 | $16.8K | 0.00% | +2,332 | New |
| McIlrath & Eck, LLC | 2,884 | $20.8K | 0.00% | −4,242−59.5% | Reduced |
| Signaturefd, LLC | 3,087 | $22.2K | 0.00% | +1,130+57.7% | Added |
| Quarry LP | 3,346 | $24.1K | 0.00% | −1,689−33.5% | Reduced |
| Quadrant Capital Group LLC | 3,363 | $24.2K | 0.00% | +20+0.6% | Added |
| Geneos Wealth Management Inc. | 4,200 | $30.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,819 | $35.0K | 0.00% | +2,103+77.4% | Added |
| Bogart Wealth, LLC | 4,940 | $35.6K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 5,584 | $40.2K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,413 | $46.2K | 0.00% | +2,502+64.0% | Added |
| Caitong International Asset Management Co., Ltd | 6,521 | $47.0K | 0.01% | +6,501+32,505.0% | Added |
| Global Retirement Partners, LLC | 7,685 | $55.3K | 0.00% | +158+2.1% | Added |
| CWM, LLC | 7,797 | $56.0K | 0.00% | +3,263+72.0% | Added |
| Rogco, LP | 7,975 | $57.4K | 0.02% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 8,841 | $63.7K | 0.00% | 00.0% | Unchanged |
| Genesis Wealth Advisors, LLC | 10,000 | $72.0K | 0.05% | +10,000 | New |
| My Personal CFO, LLC | 10,000 | $72.0K | 0.03% | +10,000 | New |
| CIBC World Markets Corp | 10,147 | $73.1K | 0.00% | +10,147 | New |
| Clark Asset Management, LLC | 10,225 | $73.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,260 | $73.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,426 | $75.1K | 0.00% | +6+0.1% | Added |
| Sherbrooke Park Advisers LLC | 10,466 | $75.4K | 0.19% | +10,466 | New |
| Boothbay Fund Management, LLC | 10,518 | $75.7K | 0.00% | +10,518 | New |
| Royal Bank of Canada | 10,594 | $76.0K | 0.00% | −76,379−87.8% | Reduced |
| Xponance, Inc. | 12,023 | $86.6K | 0.00% | +12,023 | New |
| Pictet Asset Management Holding SA | 12,039 | $86.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,451 | $89.6K | 0.00% | +1,440+13.1% | Added |
| State Board of Administration of Florida Retirement System | 13,680 | $98.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,207 | $102.3K | 0.00% | +14,207 | New |
| Atomi Financial Group, Inc. | 14,285 | $102.9K | 0.00% | +14,285 | New |
| Cambridge Investment Research Advisors, Inc. | 14,320 | $103.0K | 0.00% | +375+2.7% | Added |
| Ruffer LLP | 14,790 | $106.7K | 0.00% | +14,790 | New |
| Tower Research Capital LLC (TRC) | 14,893 | $107.2K | 0.00% | +10,700+255.2% | Added |
| Blue Rock Wealth Management LLC | 15,001 | $108.0K | 0.07% | +4,906+48.6% | Added |
| CI Private Wealth, LLC | 16,002 | $115.2K | 0.00% | +16,002 | New |
| Simplex Trading, LLC | 16,078 | $115.8K | 0.00% | +15,802+5,725.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,843 | $118.8K | 0.00% | +15,843 | New |
| NFP Retirement, Inc. | 16,686 | $120.1K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 16,977 | $122.2K | 0.00% | −241,537−93.4% | Reduced |
| Ethic Inc. | 17,268 | $124.3K | 0.00% | +17,268 | New |
| Teacher Retirement System of Texas | 17,358 | $125.0K | 0.00% | −13,346−43.5% | Reduced |
| Victory Capital Management Inc | 17,442 | $125.6K | 0.00% | −1,048−5.7% | Reduced |
| Abel Hall, LLC | 17,776 | $128.0K | 0.03% | +17,776 | New |
| PFG Investments, LLC | 18,559 | $133.6K | 0.01% | +694+3.9% | Added |
| Voya Investment Management LLC | 18,766 | $135.1K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 19,248 | $138.6K | 0.00% | +2,025+11.8% | Added |
| Mariner, LLC | 19,268 | $138.9K | 0.00% | +3,832+24.8% | Added |
| FMR LLC | 21,170 | $152.4K | 0.00% | +13,200+165.6% | Added |
| Stratos Wealth Partners, LTD. | 21,510 | $154.9K | 0.00% | +21,510 | New |
| Prelude Capital Management, LLC | 21,783 | $156.8K | 0.01% | +21,783 | New |
| Ieq Capital, LLC | 24,349 | $175.3K | 0.00% | +24,349 | New |
| MidFirst Bank | 25,000 | $180.0K | 0.01% | +25,000 | New |
| XTX Topco Ltd | 25,091 | $180.7K | 0.00% | +25,091 | New |
| Quadrature Capital Ltd | 25,775 | $185.6K | 0.00% | +25,775 | New |
| Virtus ETF Advisers LLC | 25,823 | $185.9K | 0.09% | +8,223+46.7% | Added |
| Pathstone Holdings, LLC | 26,532 | $191.0K | 0.00% | +13,464+103.0% | Added |
| Global Assets Advisory, LLC | 27,093 | $195.1K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 27,100 | $195.1K | 0.00% | +3,800+16.3% | Added |
| Graham Capital Management, L.P. | 27,251 | $196.2K | 0.01% | +27,251 | New |