Orchid Island Capital, Inc.

ORC

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0001518621

SEC filings (opens in a new tab)

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.

Q1 2026 vs. Q4 2025

How the institutions holding Orchid Island Capital, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026 All holders in Q4 2025

13F holders of ORC: Q4 2025 compared with Q1 2026
Measure	Q4 2025	Of which not filed for Q1 2026	Q1 2026	Change
Holders	193	5	197	+9
Shares	74.2M	9.80M	76.3M	+11.9M (+18.4%)
Value	$534.6M	$70.5M	$536.5M	+$72.5M (+15.6%)

5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to ORC in Q1 2026
Institution	Shares	Value	% of portfolio
Vanguard Capital Management LLC	8,309,181	$58.4M	0.00%
Vanguard Portfolio Management LLC	1,378,738	$9.69M	0.00%
Vanguard Fiduciary Trust Co	1,203,410	$8.46M	0.00%
Arrowstreet Capital, Limited Partnership	411,675	$2.89M	0.00%
Voloridge Investment Management, LLC	246,241	$1.73M	0.01%
Natixis	173,100	$1.22M	0.00%
Jennison Associates LLC	168,789	$1.19M	0.00%
DRW Securities, LLC	132,488	$931.4K	0.05%
Vanguard Asset Management, Ltd	120,824	$849.4K	0.00%
Cerity Partners LLC	96,737	$680.1K	0.00%
Jump Financial, LLC	84,675	$595.3K	0.01%
Sofos Investments, Inc.	78,769	$553.7K	0.10%
Brevan Howard Capital Management LP	76,365	$536.8K	0.01%
Vanguard Global Advisers, LLC	73,033	$513.4K	0.00%
Virtu Financial LLC	64,975	$457.0K	0.02%
EntryPoint Capital, LLC	55,342	$389.1K	0.11%
Vanguard Investments Australia, Ltd.	49,310	$346.6K	0.00%
Polymer Capital Management (US) LLC	41,386	$290.9K	0.04%
Capital Fund Management S.A.	40,192	$282.5K	0.00%
AlphaGrep UK Ltd	37,686	$264.9K	0.08%
Swiss Life Asset Management Ltd	35,491	$249.5K	0.00%
Pensionmark Financial Group, LLC	34,011	$239.1K	0.00%
Prudential Financial Inc	28,175	$198.1K	0.00%
SEI Investments Co	27,768	$195.2K	0.00%
Atom Investors LP	24,796	$174.3K	0.01%
IMC-Chicago, LLC	23,165	$162.8K	0.00%
Van Diest Capital, LLC	17,860	$125.6K	0.10%
State of Wisconsin Investment Board	17,805	$125.2K	0.00%
Equitable Holdings, Inc.	15,400	$110.9K	0.00%
Madison Wealth Partners, Inc	15,500	$109.0K	0.02%
Odyssean, LLC	13,164	$92.5K	0.03%
DnB Asset Management AS	12,780	$89.8K	0.00%
Summit Trail Advisors, LLC	12,294	$86.4K	0.00%
Northwestern Mutual Wealth Management Co	10,799	$75.9K	0.00%
State of Wyoming	9,406	$66.1K	0.01%
Root Financial Partners, LLC	1,056	$7.42K	0.00%
Clearstead Advisors, LLC	850	$5.98K	0.00%
Federated Hermes, Inc.	819	$5.76K	0.00%
Advisory Services Network, LLC	708	$4.98K	0.00%
Public Employees Retirement System of Ohio	446	$3.13K	0.00%
Gill Capital Partners, LLC	370	$2.60K	0.00%
Keating Financial Advisory Services, Inc.	192	$1.35K	0.00%
Zions Bancorporation, National Association	103	$724	0.00%
Spire Wealth Management	100	$703	0.00%
Twin Peaks Wealth Advisors, LLC	41	$288	0.00%
TopTier Wealth Management, LLC	39	$274	0.00%
Silicon Valley Capital Partners	9	$65	0.00%
Hughes Financial Services, LLC	4	$28	0.00%

Sold out (39)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of ORC in Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Two Sigma Advisers, LP	2,803,200	$20.2M
Tudor Investment Corp Et Al	1,091,570	$7.86M
Dark Forest Capital Management LP	422,596	$3.04M
Caxton Associates LLP	209,184	$1.51M
Freestone Grove Partners LP	179,148	$1.29M
VARCOV Co.	174,624	$1.26M
Diametric Capital, LP	87,548	$630.3K
Campbell & CO Investment Adviser LLC	82,297	$592.5K
Quest Partners LLC	46,819	$337.1K
Gsa Capital Partners LLP	37,574	$271.0K
Vident Advisory, LLC	32,100	$231.1K
Lighthouse Investment Partners, LLC	30,480	$219.5K
Entropy Technologies, LP	30,314	$218.3K
Quadrature Capital Ltd	25,775	$185.6K
Ieq Capital, LLC	24,349	$175.3K
Prelude Capital Management, LLC	21,783	$156.8K
Change Path, LLC	19,248	$138.6K
Abel Hall, LLC	17,776	$128.0K
Teacher Retirement System of Texas	17,358	$125.0K
Zacks Investment Management	16,977	$122.2K
Wealth Enhancement Advisory Services, LLC	15,843	$118.8K
Ruffer LLP	14,790	$106.7K
Atomi Financial Group, Inc.	14,285	$102.9K
Boothbay Fund Management, LLC	10,518	$75.7K
My Personal CFO, LLC	10,000	$72.0K
Amalgamated Bank	4,819	$35.0K
Quarry LP	3,346	$24.1K
Danske Bank A/S	2,000	$14.4K
Flagship Harbor Advisors, LLC	700	$5.04K
Aster Capital Management (DIFC) Ltd	514	$3.70K
Palouse Capital Management, Inc.	225	$1.62K
Turning Point Benefit Group, Inc.	144	$1.04K
UMA Financial Services, Inc.	129	$929
McGuire Capital Advisors Inc	68	$493
IAG Wealth Partners, LLC	66	$475
Cornerstone Planning Group LLC	37	$308
SRS Capital Advisors, Inc.	16	$115
Optima Capital LLC	12	$88
SageView Advisory Group, LLC	8	$58

Not filed for Q1 2026 yet (5)

Institutions that held Orchid Island Capital, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ORC in Q4 2025 that haven't filed for Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Vanguard Group Inc	9,767,670	$70.3M
Sherbrooke Park Advisers LLC	10,466	$75.4K
CIBC World Markets Corp	10,147	$73.1K
Global Retirement Partners, LLC	7,685	$55.3K
Comerica Bank	2,332	$16.8K