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