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 |
|---|---|---|---|---|---|
| Citigroup Inc | 27,493 | $197.9K | 0.00% | −75,500−73.3% | Reduced |
| ProShare Advisors LLC | 28,030 | $201.8K | 0.00% | +6,121+27.9% | Added |
| Integrity Alliance, LLC. | 29,600 | $213.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,690 | $214.0K | 0.01% | +8,435+39.7% | Added |
| Entropy Technologies, LP | 30,314 | $218.3K | 0.01% | +30,314 | New |
| Lighthouse Investment Partners, LLC | 30,480 | $219.5K | 0.01% | +30,480 | New |
| Russell Investments Group, Ltd. | 30,501 | $219.6K | 0.00% | −3,594−10.5% | Reduced |
| Keybank National Association | 31,002 | $223.2K | 0.00% | +20.0% | Added |
| Creative Planning | 31,810 | $229.0K | 0.00% | +2,168+7.3% | Added |
| KLP Kapitalforvaltning AS | 31,400 | $229.3K | 0.00% | +1,300+4.3% | Added |
| Vident Advisory, LLC | 32,100 | $231.1K | 0.00% | +32,100 | New |
| BNP Paribas Arbitrage, SA | 35,448 | $255.2K | 0.00% | +8,117+29.7% | Added |
| Merit Financial Group, LLC | 36,223 | $260.8K | 0.00% | +488+1.4% | Added |
| New York State Common Retirement Fund | 36,615 | $263.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,574 | $271.0K | 0.02% | +37,574 | New |
| Raymond James Financial Inc | 39,004 | $280.8K | 0.00% | +22,770+140.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 39,311 | $283.0K | 0.00% | +5,162+15.1% | Added |
| Arizona State Retirement System | 40,830 | $294.0K | 0.00% | +3,334+8.9% | Added |
| Aegis Wealth Management, Inc. | 41,127 | $296.1K | 0.23% | +41,127 | New |
| Susquehanna International Group, LLP | 43,410 | $312.6K | 0.00% | +21,284+96.2% | Added |
| Manufacturers Life Insurance Company, The | 43,934 | $316.3K | 0.00% | +6,678+17.9% | Added |
| Thrivent Financial for Lutherans | 46,478 | $335.0K | 0.00% | +46,478 | New |
| Intech Investment Management LLC | 46,778 | $336.8K | 0.00% | +4,861+11.6% | Added |
| Quest Partners LLC | 46,819 | $337.1K | 0.02% | +12,568+36.7% | Added |
| LPL Financial LLC | 47,558 | $342.4K | 0.00% | +8,890+23.0% | Added |
| Janus Henderson Group PLC | 48,680 | $350.3K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 49,537 | $356.7K | 0.18% | +15,812+46.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,945 | $359.6K | 0.00% | −47,677−48.8% | Reduced |
| Advisor Group Holdings, Inc. | 62,153 | $447.5K | 0.00% | −1,119−1.8% | Reduced |
| JPMorgan Chase & Co | 62,840 | $452.4K | 0.00% | −171,880−73.2% | Reduced |
| BCS Wealth Management | 62,890 | $452.8K | 0.05% | +28,782+84.4% | Added |
| Quantinno Capital Management LP | 71,796 | $516.9K | 0.00% | +17,220+31.6% | Added |
| Spears Abacus Advisors LLC | 75,000 | $540.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 76,716 | $552.0K | 0.00% | +76,716 | New |
| Campbell & CO Investment Adviser LLC | 82,297 | $592.5K | 0.03% | +82,297 | New |
| MetLife Investment Management | 84,930 | $611.5K | 0.00% | +9,828+13.1% | Added |
| Price T Rowe Associates Inc | 84,975 | $612.0K | 0.00% | +12,614+17.4% | Added |
| Commonwealth Equity Services, LLC | 86,388 | $622.0K | 0.00% | +3,269+3.9% | Added |
| Diametric Capital, LP | 87,548 | $630.3K | 0.17% | +87,548 | New |
| Los Angeles Capital Management LLC | 87,677 | $640.9K | 0.00% | +974+1.1% | Added |
| Gotham Asset Management, LLC | 95,000 | $684.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 96,840 | $697.2K | 0.10% | −77,268−44.4% | Reduced |
| Deutsche Bank AG | 99,787 | $718.5K | 0.00% | +21,125+26.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 110,160 | $793.2K | 0.02% | +110,160 | New |
| Bank of America Corp | 119,356 | $859.4K | 0.00% | +67,595+130.6% | Added |
| Verition Fund Management LLC | 125,128 | $900.9K | 0.00% | −5,406−4.1% | Reduced |
| Legal & General Group Plc | 134,359 | $967.4K | 0.00% | +22,872+20.5% | Added |
| Virginia Retirement Systems Et Al | 137,850 | $992.5K | 0.01% | +137,850 | New |
| California State Teachers Retirement System | 142,924 | $1.03M | 0.00% | +35,754+33.4% | Added |
| Alliancebernstein L.P. | 150,421 | $1.08M | 0.00% | +23,811+18.8% | Added |
| Penserra Capital Management LLC | 158,771 | $1.14M | 0.01% | +5,367+3.5% | Added |
| Founders Financial Alliance, LLC | 167,440 | $1.21M | 0.23% | −98−0.1% | Reduced |
| Wells Fargo & Company | 172,772 | $1.24M | 0.00% | +73,740+74.5% | Added |
| VARCOV Co. | 174,624 | $1.26M | 0.50% | +174,624 | New |
| Rhumbline Advisers | 177,181 | $1.28M | 0.00% | −3,534−2.0% | Reduced |
| Freestone Grove Partners LP | 179,148 | $1.29M | 0.01% | +37,129+26.1% | Added |
| Nuveen, LLC | 190,510 | $1.37M | 0.00% | +14,973+8.5% | Added |
| AQR Capital Management LLC | 196,612 | $1.42M | 0.00% | +92,810+89.4% | Added |
| Nisa Investment Advisors, LLC | 203,786 | $1.49M | 0.00% | −3,762−1.8% | Reduced |
| Caxton Associates LLP | 209,184 | $1.51M | 0.03% | +209,184 | New |
| Independent Financial Group, LLC | 212,569 | $1.53M | 0.03% | +388+0.2% | Added |
| ExodusPoint Capital Management, LP | 257,988 | $1.86M | 0.02% | +257,988 | New |
| Barclays PLC | 262,543 | $1.89M | 0.00% | +58,917+28.9% | Added |
| Swiss National Bank | 288,000 | $2.07M | 0.00% | +42,300+17.2% | Added |
| GraniteShares Advisors LLC | 371,284 | $2.67M | 1.62% | +371,284 | New |
| Point72 Asset Management, L.P. | 380,679 | $2.74M | 0.00% | +380,679 | New |
| Cetera Investment Advisers | 382,669 | $2.76M | 0.00% | −19,283−4.8% | Reduced |
| Bank of New York Mellon Corp | 387,437 | $2.79M | 0.00% | +33,683+9.5% | Added |
| Engineers Gate Manager LP | 416,458 | $3.00M | 0.04% | +268,998+182.4% | Added |
| Dark Forest Capital Management LP | 422,596 | $3.04M | 0.14% | +26,203+6.6% | Added |
| Advisors Asset Management, Inc. | 428,350 | $3.08M | 0.05% | +289,648+208.8% | Added |
| Segall Bryant & Hamill, LLC | 499,496 | $3.60M | 0.05% | +298,006+147.9% | Added |
| Qube Research & Technologies Ltd | 511,511 | $3.68M | 0.01% | +491,402+2,443.7% | Added |
| Citadel Advisors LLC | 780,517 | $5.62M | 0.00% | +235,011+43.1% | Added |
| Ameriprise Financial Inc | 986,611 | $7.10M | 0.00% | +13,530+1.4% | Added |
| Wolverine Asset Management LLC | 1,011,903 | $7.29M | 0.10% | +758,217+298.9% | Added |
| Tudor Investment Corp Et Al | 1,091,570 | $7.86M | 0.04% | +1,091,570 | New |
| Morgan Stanley | 1,137,936 | $8.19M | 0.00% | +256,679+29.1% | Added |
| UBS Group AG | 1,156,156 | $8.32M | 0.00% | +408,339+54.6% | Added |
| Northern Trust Corp | 1,273,521 | $9.17M | 0.00% | +168,826+15.3% | Added |
| Charles Schwab Investment Management Inc | 1,387,324 | $9.99M | 0.00% | +278,938+25.2% | Added |
| Goldman Sachs Group Inc | 1,576,801 | $11.4M | 0.00% | +930,868+144.1% | Added |
| Van Eck Associates Corp | 2,067,825 | $14.9M | 0.01% | +626,933+43.5% | Added |
| D. E. Shaw & Co., Inc. | 2,410,007 | $17.4M | 0.01% | +1,784,161+285.1% | Added |
| Two Sigma Advisers, LP | 2,803,200 | $20.2M | 0.04% | +2,782,900+13,708.9% | Added |
| Invesco Ltd. | 2,908,686 | $20.9M | 0.00% | −256,750−8.1% | Reduced |
| Millennium Management LLC | 3,051,892 | $22.0M | 0.02% | +1,848,531+153.6% | Added |
| State Street Corp | 3,059,581 | $22.4M | 0.00% | +484,209+18.8% | Added |
| Geode Capital Management, LLC | 3,903,240 | $28.1M | 0.00% | +795,210+25.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,136,391 | $29.8M | 0.04% | +182,475+4.6% | Added |
| Two Sigma Investments, LP | 4,171,461 | $30.0M | 0.04% | +2,888,947+225.3% | Added |
| Vanguard Group Inc | 9,767,670 | $70.3M | 0.00% | +1,850,221+23.4% | Added |
| BlackRock, Inc. | 14,800,108 | $106.6M | 0.00% | +3,418,209+30.0% | Added |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −44,206−100.0% | Sold out |
| Landing Point Financial Group, LLC | 0 | $0 | 0.00% | −26,750−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,712−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −25,044−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −23,627−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −19,869−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −16,225−100.0% | Sold out |