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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,794−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −14,646−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −14,437−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,576−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |