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, Q1 2026
Institutional positions in Orchid Island Capital, Inc. as of Mar 31, 2026. 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
- 197
- +9 vs. Q4 2025
- Shares held
- 76.3M
- +11.9M (+18.4%) vs. Q4 2025
- Total value
- $536.5M
- +$72.5M (+15.6%) vs. Q4 2025
- New holders
- 48
- 85 more added
- Sold out
- 39
- 44 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,176,567 | $120.8M | 0.00% | +2,376,459+16.1% | Added |
| Vanguard Capital Management LLC | 8,309,181 | $58.4M | 0.00% | +8,309,181 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,673,362 | $39.9M | 0.05% | +1,536,971+37.2% | Added |
| Geode Capital Management, LLC | 4,450,245 | $31.3M | 0.00% | +547,005+14.0% | Added |
| State Street Corp | 4,008,575 | $28.6M | 0.00% | +948,994+31.0% | Added |
| Invesco Ltd. | 2,904,000 | $20.4M | 0.00% | −4,686−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,717,020 | $19.1M | 0.00% | +1,140,219+72.3% | Added |
| Millennium Management LLC | 2,479,457 | $17.4M | 0.01% | −572,435−18.8% | Reduced |
| Van Eck Associates Corp | 2,276,563 | $16.0M | 0.01% | +208,738+10.1% | Added |
| Northern Trust Corp | 1,546,520 | $10.9M | 0.00% | +272,999+21.4% | Added |
| Charles Schwab Investment Management Inc | 1,492,424 | $10.5M | 0.00% | +105,100+7.6% | Added |
| D. E. Shaw & Co., Inc. | 1,438,504 | $10.1M | 0.01% | −971,503−40.3% | Reduced |
| Vanguard Portfolio Management LLC | 1,378,738 | $9.69M | 0.00% | +1,378,738 | New |
| UBS Group AG | 1,376,469 | $9.68M | 0.00% | +220,313+19.1% | Added |
| Vanguard Fiduciary Trust Co | 1,203,410 | $8.46M | 0.00% | +1,203,410 | New |
| Qube Research & Technologies Ltd | 1,050,432 | $7.38M | 0.01% | +538,921+105.4% | Added |
| Ameriprise Financial Inc | 1,028,380 | $7.23M | 0.00% | +41,769+4.2% | Added |
| Morgan Stanley | 974,722 | $6.85M | 0.00% | −163,214−14.3% | Reduced |
| Point72 Asset Management, L.P. | 901,850 | $6.34M | 0.01% | +521,171+136.9% | Added |
| Two Sigma Investments, LP | 890,172 | $6.26M | 0.01% | −3,281,289−78.7% | Reduced |
| Advisors Asset Management, Inc. | 693,031 | $4.87M | 0.08% | +264,681+61.8% | Added |
| Engineers Gate Manager LP | 618,205 | $4.35M | 0.05% | +201,747+48.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 579,236 | $4.07M | 0.08% | +469,076+425.8% | Added |
| Citadel Advisors LLC | 558,570 | $3.93M | 0.00% | −221,947−28.4% | Reduced |
| Segall Bryant & Hamill, LLC | 479,699 | $3.37M | 0.05% | −19,797−4.0% | Reduced |
| Bank of New York Mellon Corp | 451,254 | $3.17M | 0.00% | +63,817+16.5% | Added |
| Cetera Investment Advisers | 431,038 | $3.03M | 0.00% | +48,369+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 411,675 | $2.89M | 0.00% | +411,675 | New |
| Swiss National Bank | 362,800 | $2.55M | 0.00% | +74,800+26.0% | Added |
| GraniteShares Advisors LLC | 333,151 | $2.34M | 1.69% | −38,133−10.3% | Reduced |
| Nuveen, LLC | 262,173 | $1.84M | 0.00% | +71,663+37.6% | Added |
| Susquehanna International Group, LLP | 250,166 | $1.76M | 0.00% | +206,756+476.3% | Added |
| Voloridge Investment Management, LLC | 246,241 | $1.73M | 0.01% | +246,241 | New |
| Independent Financial Group, LLC | 240,496 | $1.69M | 0.04% | +27,927+13.1% | Added |
| Rhumbline Advisers | 222,301 | $1.56M | 0.00% | +45,120+25.5% | Added |
| California State Teachers Retirement System | 209,546 | $1.47M | 0.00% | +66,622+46.6% | Added |
| AQR Capital Management LLC | 195,267 | $1.37M | 0.00% | −1,345−0.7% | Reduced |
| Wells Fargo & Company | 188,593 | $1.33M | 0.00% | +15,821+9.2% | Added |
| Bank of America Corp | 187,642 | $1.32M | 0.00% | +68,286+57.2% | Added |
| SG Americas Securities, LLC | 179,209 | $1.26M | 0.00% | +102,493+133.6% | Added |
| Verition Fund Management LLC | 176,732 | $1.24M | 0.01% | +51,604+41.2% | Added |
| Natixis | 173,100 | $1.22M | 0.00% | +173,100 | New |
| Jennison Associates LLC | 168,789 | $1.19M | 0.00% | +168,789 | New |
| Penserra Capital Management LLC | 163,395 | $1.15M | 0.01% | +4,624+2.9% | Added |
| Founders Financial Alliance, LLC | 159,160 | $1.12M | 0.20% | −8,280−4.9% | Reduced |
| Alliancebernstein L.P. | 154,310 | $1.11M | 0.00% | +3,889+2.6% | Added |
| UBS Asset Management Americas Inc | 155,954 | $1.10M | 0.00% | +155,144+19,153.6% | Added |
| Gotham Asset Management, LLC | 146,421 | $1.03M | 0.00% | +51,421+54.1% | Added |
| Barclays PLC | 137,566 | $967.1K | 0.00% | −124,977−47.6% | Reduced |
| Los Angeles Capital Management LLC | 132,639 | $932.5K | 0.00% | +44,962+51.3% | Added |
| DRW Securities, LLC | 132,488 | $931.4K | 0.05% | +132,488 | New |
| Price T Rowe Associates Inc | 131,825 | $927.0K | 0.00% | +46,850+55.1% | Added |
| Deutsche Bank AG | 129,913 | $913.3K | 0.00% | +30,126+30.2% | Added |
| Wolverine Asset Management LLC | 126,573 | $889.8K | 0.01% | −885,330−87.5% | Reduced |
| Virginia Retirement Systems Et Al | 126,150 | $886.8K | 0.01% | −11,700−8.5% | Reduced |
| Legal & General Group Plc | 121,069 | $851.1K | 0.00% | −13,290−9.9% | Reduced |
| Vanguard Asset Management, Ltd | 120,824 | $849.4K | 0.00% | +120,824 | New |
| Virtus ETF Advisers LLC | 115,254 | $810.2K | 0.38% | +89,431+346.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,594 | $763.4K | 0.00% | +58,649+117.4% | Added |
| MetLife Investment Management | 101,302 | $712.2K | 0.00% | +16,372+19.3% | Added |
| Janus Henderson Group PLC | 99,880 | $702.2K | 0.00% | +51,200+105.2% | Added |
| Cerity Partners LLC | 96,737 | $680.1K | 0.00% | +96,737 | New |
| Commonwealth Equity Services, LLC | 92,893 | $653.0K | 0.00% | +6,505+7.5% | Added |
| Spears Abacus Advisors LLC | 85,000 | $597.5K | 0.01% | +10,000+13.3% | Added |
| Jump Financial, LLC | 84,675 | $595.3K | 0.01% | +84,675 | New |
| Sofos Investments, Inc. | 78,769 | $553.7K | 0.10% | +78,769 | New |
| Brevan Howard Capital Management LP | 76,365 | $536.8K | 0.01% | +76,365 | New |
| JPMorgan Chase & Co | 76,661 | $529.7K | 0.00% | +13,821+22.0% | Added |
| Manufacturers Life Insurance Company, The | 75,109 | $528.0K | 0.00% | +31,175+71.0% | Added |
| Vanguard Global Advisers, LLC | 73,033 | $513.4K | 0.00% | +73,033 | New |
| Quantinno Capital Management LP | 72,411 | $509.1K | 0.00% | +615+0.9% | Added |
| Advisor Group Holdings, Inc. | 66,890 | $470.2K | 0.00% | +4,737+7.6% | Added |
| Virtu Financial LLC | 64,975 | $457.0K | 0.02% | +64,975 | New |
| ExodusPoint Capital Management, LP | 57,624 | $405.1K | 0.00% | −200,364−77.7% | Reduced |
| EntryPoint Capital, LLC | 55,342 | $389.1K | 0.11% | +55,342 | New |
| BCS Wealth Management | 52,938 | $372.2K | 0.08% | −9,952−15.8% | Reduced |
| Two Sigma Securities, LLC | 51,975 | $365.4K | 0.04% | −44,865−46.3% | Reduced |
| Arizona State Retirement System | 50,361 | $354.0K | 0.00% | +9,531+23.3% | Added |
| New York State Common Retirement Fund | 50,215 | $353.0K | 0.00% | +13,600+37.1% | Added |
| Vanguard Investments Australia, Ltd. | 49,310 | $346.6K | 0.00% | +49,310 | New |
| Citigroup Inc | 49,240 | $346.2K | 0.00% | +21,747+79.1% | Added |
| LPL Financial LLC | 46,114 | $324.2K | 0.00% | −1,444−3.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 44,616 | $313.6K | 0.00% | +5,305+13.5% | Added |
| BNP Paribas Arbitrage, SA | 42,208 | $296.7K | 0.00% | +6,760+19.1% | Added |
| Polymer Capital Management (US) LLC | 41,386 | $290.9K | 0.04% | +41,386 | New |
| Aegis Wealth Management, Inc. | 41,127 | $289.1K | 0.23% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 40,400 | $288.1K | 0.00% | +9,000+28.7% | Added |
| Capital Fund Management S.A. | 40,192 | $282.5K | 0.00% | +40,192 | New |
| Intech Investment Management LLC | 37,969 | $266.9K | 0.00% | −8,809−18.8% | Reduced |
| AlphaGrep UK Ltd | 37,686 | $264.9K | 0.08% | +37,686 | New |
| Merit Financial Group, LLC | 37,645 | $264.6K | 0.00% | +1,422+3.9% | Added |
| Nisa Investment Advisors, LLC | 36,451 | $261.2K | 0.00% | −167,335−82.1% | Reduced |
| Russell Investments Group, Ltd. | 36,893 | $259.4K | 0.00% | +6,392+21.0% | Added |
| Creative Planning | 36,523 | $256.8K | 0.00% | +4,713+14.8% | Added |
| Swiss Life Asset Management Ltd | 35,491 | $249.5K | 0.00% | +35,491 | New |
| Pensionmark Financial Group, LLC | 34,011 | $239.1K | 0.00% | +34,011 | New |
| PFG Investments, LLC | 33,705 | $236.9K | 0.01% | +15,146+81.6% | Added |
| Thrivent Financial for Lutherans | 33,589 | $236.0K | 0.00% | −12,889−27.7% | Reduced |
| Graham Capital Management, L.P. | 32,971 | $231.8K | 0.01% | +5,720+21.0% | Added |
| STRS Ohio | 32,300 | $227.1K | 0.00% | +5,200+19.2% | Added |