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 |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | −120−83.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 2 | $11 | 0.00% | −54−96.4% | Reduced |
| Hughes Financial Services, LLC | 4 | $28 | 0.00% | +4 | New |
| Silicon Valley Capital Partners | 9 | $65 | 0.00% | +9 | New |
| Caitong International Asset Management Co., Ltd | 26 | $183 | 0.00% | −6,495−99.6% | Reduced |
| TopTier Wealth Management, LLC | 39 | $274 | 0.00% | +39 | New |
| Twin Peaks Wealth Advisors, LLC | 41 | $288 | 0.00% | +41 | New |
| Huntington National Bank | 42 | $295 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 70 | $493 | 0.00% | −13−15.7% | Reduced |
| Larson Financial Group LLC | 94 | $661 | 0.00% | +44+88.0% | Added |
| Center for Financial Planning, Inc. | 100 | $703 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $703 | 0.00% | +100 | New |
| Zions Bancorporation, National Association | 103 | $724 | 0.00% | +103 | New |
| US Bancorp | 117 | $823 | 0.00% | −10,143−98.9% | Reduced |
| Essential Partners LLC | 128 | $900 | 0.00% | −21−14.1% | Reduced |
| Massmutual Trust Co FSB | 136 | $956 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 185 | $1.30K | 0.00% | −360−66.1% | Reduced |
| Keating Financial Advisory Services, Inc. | 192 | $1.35K | 0.00% | +192 | New |
| Harbour Investments, Inc. | 204 | $1.44K | 0.00% | +8+4.1% | Added |
| Rothschild Investment LLC | 234 | $1.65K | 0.00% | +80+51.9% | Added |
| Red Tortoise LLC | 289 | $2.03K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $2.11K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 370 | $2.60K | 0.00% | +370 | New |
| Versant Capital Management, Inc | 380 | $2.67K | 0.00% | +370+3,700.0% | Added |
| IFP Advisors, Inc | 416 | $2.92K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 440 | $3.09K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 446 | $3.13K | 0.00% | +446 | New |
| Steward Partners Investment Advisory, LLC | 521 | $3.66K | 0.00% | +24+4.8% | Added |
| Smartleaf Asset Management LLC | 569 | $3.93K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 708 | $4.98K | 0.00% | +708 | New |
| Federated Hermes, Inc. | 819 | $5.76K | 0.00% | +819 | New |
| Clearstead Advisors, LLC | 850 | $5.98K | 0.00% | +850 | New |
| GWM Advisors LLC | 900 | $6.33K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $7.03K | 0.00% | −722−41.9% | Reduced |
| Root Financial Partners, LLC | 1,056 | $7.42K | 0.00% | +1,056 | New |
| Optiver Holding B.V. | 1,102 | $7.75K | 0.00% | +362+48.9% | Added |
| Farther Finance Advisors, LLC | 1,157 | $8.06K | 0.00% | −29−2.4% | Reduced |
| Simplex Trading, LLC | 1,504 | $10.6K | 0.00% | −14,574−90.6% | Reduced |
| Parallel Advisors, LLC | 1,721 | $12.1K | 0.00% | −372−17.8% | Reduced |
| GAMMA Investing LLC | 1,911 | $13.4K | 0.00% | +159+9.1% | Added |
| EverSource Wealth Advisors, LLC | 2,065 | $14.5K | 0.00% | +9+0.4% | Added |
| Quadrant Capital Group LLC | 2,264 | $15.9K | 0.00% | −1,099−32.7% | Reduced |
| Jones Financial Companies LLLP | 3,194 | $21.9K | 0.00% | +2,550+396.0% | Added |
| Fifth Third Bancorp | 3,172 | $22.3K | 0.00% | +1,332+72.4% | Added |
| Signaturefd, LLC | 3,188 | $22.4K | 0.00% | +101+3.3% | Added |
| Evolution Wealth Management Inc. | 5,584 | $39.3K | 0.03% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5,640 | $39.6K | 0.00% | +700+14.2% | Added |
| Sterling Capital Management LLC | 6,141 | $43.2K | 0.00% | −2,700−30.5% | Reduced |
| CWM, LLC | 7,333 | $51.5K | 0.00% | −464−6.0% | Reduced |
| McIlrath & Eck, LLC | 7,418 | $52.1K | 0.00% | +4,534+157.2% | Added |
| Allworth Financial LP | 7,553 | $53.1K | 0.00% | +5,397+250.3% | Added |
| Rogco, LP | 7,975 | $56.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,460 | $59.0K | 0.00% | −2,134−20.1% | Reduced |
| State of Wyoming | 9,406 | $66.1K | 0.01% | +9,406 | New |
| The PNC Financial Services Group, Inc. | 9,704 | $68.2K | 0.00% | +3,291+51.3% | Added |
| Stratos Wealth Partners, LTD. | 10,068 | $70.8K | 0.00% | −11,442−53.2% | Reduced |
| Genesis Wealth Advisors, LLC | 10,336 | $72.7K | 0.05% | +336+3.4% | Added |
| MML Investors Services, LLC | 10,420 | $73.3K | 0.00% | −6−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,799 | $75.9K | 0.00% | +10,799 | New |
| Mariner, LLC | 10,938 | $76.9K | 0.00% | −8,330−43.2% | Reduced |
| Summit Trail Advisors, LLC | 12,294 | $86.4K | 0.00% | +12,294 | New |
| Tower Research Capital LLC (TRC) | 12,605 | $88.6K | 0.00% | −2,288−15.4% | Reduced |
| DnB Asset Management AS | 12,780 | $89.8K | 0.00% | +12,780 | New |
| Geneos Wealth Management Inc. | 13,000 | $91.4K | 0.00% | +8,800+209.5% | Added |
| Odyssean, LLC | 13,164 | $92.5K | 0.03% | +13,164 | New |
| State Board of Administration of Florida Retirement System | 13,680 | $96.2K | 0.00% | 00.0% | Unchanged |
| Clark Asset Management, LLC | 14,401 | $101.2K | 0.01% | +4,176+40.8% | Added |
| Blue Rock Wealth Management LLC | 15,001 | $105.5K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,169 | $106.6K | 0.00% | +2,718+21.8% | Added |
| Madison Wealth Partners, Inc | 15,500 | $109.0K | 0.02% | +15,500 | New |
| Mercer Global Advisors Inc | 15,608 | $109.7K | 0.00% | +1,401+9.9% | Added |
| Equitable Holdings, Inc. | 15,400 | $110.9K | 0.00% | +15,400 | New |
| FMR LLC | 15,811 | $111.1K | 0.00% | −5,359−25.3% | Reduced |
| Xponance, Inc. | 16,220 | $114.0K | 0.00% | +4,197+34.9% | Added |
| NFP Retirement, Inc. | 16,686 | $117.3K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,497 | $123.1K | 0.00% | +1,495+9.3% | Added |
| State of Wisconsin Investment Board | 17,805 | $125.2K | 0.00% | +17,805 | New |
| Van Diest Capital, LLC | 17,860 | $125.6K | 0.10% | +17,860 | New |
| PharVision Advisers, LLC | 18,180 | $127.8K | 1.30% | −31,357−63.3% | Reduced |
| Voya Investment Management LLC | 19,761 | $138.9K | 0.00% | +995+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,070 | $141.0K | 0.00% | +5,750+40.2% | Added |
| Ethic Inc. | 20,768 | $146.0K | 0.00% | +3,500+20.3% | Added |
| Victory Capital Management Inc | 21,772 | $153.1K | 0.00% | +4,330+24.8% | Added |
| Pictet Asset Management Holding SA | 22,981 | $161.6K | 0.00% | +10,942+90.9% | Added |
| IMC-Chicago, LLC | 23,165 | $162.8K | 0.00% | +23,165 | New |
| Atom Investors LP | 24,796 | $174.3K | 0.01% | +24,796 | New |
| MidFirst Bank | 25,000 | $175.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 26,532 | $186.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,868 | $188.9K | 0.00% | −1,162−4.1% | Reduced |
| Global Assets Advisory, LLC | 27,093 | $190.5K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,693 | $194.7K | 0.00% | +2,602+10.4% | Added |
| Raymond James Financial Inc | 27,759 | $195.1K | 0.00% | −11,245−28.8% | Reduced |
| SEI Investments Co | 27,768 | $195.2K | 0.00% | +27,768 | New |
| Prudential Financial Inc | 28,175 | $198.1K | 0.00% | +28,175 | New |
| Integrity Alliance, LLC. | 29,600 | $208.1K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 31,002 | $217.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,665 | $223.0K | 0.01% | +1,975+6.7% | Added |
| STRS Ohio | 32,300 | $227.1K | 0.00% | +5,200+19.2% | Added |
| Graham Capital Management, L.P. | 32,971 | $231.8K | 0.01% | +5,720+21.0% | Added |
| Thrivent Financial for Lutherans | 33,589 | $236.0K | 0.00% | −12,889−27.7% | Reduced |