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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 33,705 | $236.9K | 0.01% | +15,146+81.6% | Added |
| Pensionmark Financial Group, LLC | 34,011 | $239.1K | 0.00% | +34,011 | New |
| Swiss Life Asset Management Ltd | 35,491 | $249.5K | 0.00% | +35,491 | New |
| Creative Planning | 36,523 | $256.8K | 0.00% | +4,713+14.8% | Added |
| Russell Investments Group, Ltd. | 36,893 | $259.4K | 0.00% | +6,392+21.0% | Added |
| Nisa Investment Advisors, LLC | 36,451 | $261.2K | 0.00% | −167,335−82.1% | Reduced |
| Merit Financial Group, LLC | 37,645 | $264.6K | 0.00% | +1,422+3.9% | Added |
| AlphaGrep UK Ltd | 37,686 | $264.9K | 0.08% | +37,686 | New |
| Intech Investment Management LLC | 37,969 | $266.9K | 0.00% | −8,809−18.8% | Reduced |
| Capital Fund Management S.A. | 40,192 | $282.5K | 0.00% | +40,192 | New |
| KLP Kapitalforvaltning AS | 40,400 | $288.1K | 0.00% | +9,000+28.7% | Added |
| Aegis Wealth Management, Inc. | 41,127 | $289.1K | 0.23% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 41,386 | $290.9K | 0.04% | +41,386 | New |
| BNP Paribas Arbitrage, SA | 42,208 | $296.7K | 0.00% | +6,760+19.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 44,616 | $313.6K | 0.00% | +5,305+13.5% | Added |
| LPL Financial LLC | 46,114 | $324.2K | 0.00% | −1,444−3.0% | Reduced |
| Citigroup Inc | 49,240 | $346.2K | 0.00% | +21,747+79.1% | Added |
| Vanguard Investments Australia, Ltd. | 49,310 | $346.6K | 0.00% | +49,310 | New |
| New York State Common Retirement Fund | 50,215 | $353.0K | 0.00% | +13,600+37.1% | Added |
| Arizona State Retirement System | 50,361 | $354.0K | 0.00% | +9,531+23.3% | Added |
| Two Sigma Securities, LLC | 51,975 | $365.4K | 0.04% | −44,865−46.3% | Reduced |
| BCS Wealth Management | 52,938 | $372.2K | 0.08% | −9,952−15.8% | Reduced |
| EntryPoint Capital, LLC | 55,342 | $389.1K | 0.11% | +55,342 | New |
| ExodusPoint Capital Management, LP | 57,624 | $405.1K | 0.00% | −200,364−77.7% | Reduced |
| Virtu Financial LLC | 64,975 | $457.0K | 0.02% | +64,975 | New |
| Advisor Group Holdings, Inc. | 66,890 | $470.2K | 0.00% | +4,737+7.6% | Added |
| Quantinno Capital Management LP | 72,411 | $509.1K | 0.00% | +615+0.9% | Added |
| Vanguard Global Advisers, LLC | 73,033 | $513.4K | 0.00% | +73,033 | New |
| Manufacturers Life Insurance Company, The | 75,109 | $528.0K | 0.00% | +31,175+71.0% | Added |
| JPMorgan Chase & Co | 76,661 | $529.7K | 0.00% | +13,821+22.0% | Added |
| Brevan Howard Capital Management LP | 76,365 | $536.8K | 0.01% | +76,365 | New |
| Sofos Investments, Inc. | 78,769 | $553.7K | 0.10% | +78,769 | New |
| Jump Financial, LLC | 84,675 | $595.3K | 0.01% | +84,675 | New |
| Spears Abacus Advisors LLC | 85,000 | $597.5K | 0.01% | +10,000+13.3% | Added |
| Commonwealth Equity Services, LLC | 92,893 | $653.0K | 0.00% | +6,505+7.5% | Added |
| Cerity Partners LLC | 96,737 | $680.1K | 0.00% | +96,737 | New |
| Janus Henderson Group PLC | 99,880 | $702.2K | 0.00% | +51,200+105.2% | Added |
| MetLife Investment Management | 101,302 | $712.2K | 0.00% | +16,372+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,594 | $763.4K | 0.00% | +58,649+117.4% | Added |
| Virtus ETF Advisers LLC | 115,254 | $810.2K | 0.38% | +89,431+346.3% | Added |
| Vanguard Asset Management, Ltd | 120,824 | $849.4K | 0.00% | +120,824 | New |
| Legal & General Group Plc | 121,069 | $851.1K | 0.00% | −13,290−9.9% | Reduced |
| Virginia Retirement Systems Et Al | 126,150 | $886.8K | 0.01% | −11,700−8.5% | Reduced |
| Wolverine Asset Management LLC | 126,573 | $889.8K | 0.01% | −885,330−87.5% | Reduced |
| Deutsche Bank AG | 129,913 | $913.3K | 0.00% | +30,126+30.2% | Added |
| Price T Rowe Associates Inc | 131,825 | $927.0K | 0.00% | +46,850+55.1% | Added |
| DRW Securities, LLC | 132,488 | $931.4K | 0.05% | +132,488 | New |
| Los Angeles Capital Management LLC | 132,639 | $932.5K | 0.00% | +44,962+51.3% | Added |
| Barclays PLC | 137,566 | $967.1K | 0.00% | −124,977−47.6% | Reduced |
| Gotham Asset Management, LLC | 146,421 | $1.03M | 0.00% | +51,421+54.1% | Added |
| UBS Asset Management Americas Inc | 155,954 | $1.10M | 0.00% | +155,144+19,153.6% | Added |
| Alliancebernstein L.P. | 154,310 | $1.11M | 0.00% | +3,889+2.6% | Added |
| Founders Financial Alliance, LLC | 159,160 | $1.12M | 0.20% | −8,280−4.9% | Reduced |
| Penserra Capital Management LLC | 163,395 | $1.15M | 0.01% | +4,624+2.9% | Added |
| Jennison Associates LLC | 168,789 | $1.19M | 0.00% | +168,789 | New |
| Natixis | 173,100 | $1.22M | 0.00% | +173,100 | New |
| Verition Fund Management LLC | 176,732 | $1.24M | 0.01% | +51,604+41.2% | Added |
| SG Americas Securities, LLC | 179,209 | $1.26M | 0.00% | +102,493+133.6% | Added |
| Bank of America Corp | 187,642 | $1.32M | 0.00% | +68,286+57.2% | Added |
| Wells Fargo & Company | 188,593 | $1.33M | 0.00% | +15,821+9.2% | Added |
| AQR Capital Management LLC | 195,267 | $1.37M | 0.00% | −1,345−0.7% | Reduced |
| California State Teachers Retirement System | 209,546 | $1.47M | 0.00% | +66,622+46.6% | Added |
| Rhumbline Advisers | 222,301 | $1.56M | 0.00% | +45,120+25.5% | Added |
| Independent Financial Group, LLC | 240,496 | $1.69M | 0.04% | +27,927+13.1% | Added |
| Voloridge Investment Management, LLC | 246,241 | $1.73M | 0.01% | +246,241 | New |
| Susquehanna International Group, LLP | 250,166 | $1.76M | 0.00% | +206,756+476.3% | Added |
| Nuveen, LLC | 262,173 | $1.84M | 0.00% | +71,663+37.6% | Added |
| GraniteShares Advisors LLC | 333,151 | $2.34M | 1.69% | −38,133−10.3% | Reduced |
| Swiss National Bank | 362,800 | $2.55M | 0.00% | +74,800+26.0% | Added |
| Arrowstreet Capital, Limited Partnership | 411,675 | $2.89M | 0.00% | +411,675 | New |
| Cetera Investment Advisers | 431,038 | $3.03M | 0.00% | +48,369+12.6% | Added |
| Bank of New York Mellon Corp | 451,254 | $3.17M | 0.00% | +63,817+16.5% | Added |
| Segall Bryant & Hamill, LLC | 479,699 | $3.37M | 0.05% | −19,797−4.0% | Reduced |
| Citadel Advisors LLC | 558,570 | $3.93M | 0.00% | −221,947−28.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 579,236 | $4.07M | 0.08% | +469,076+425.8% | Added |
| Engineers Gate Manager LP | 618,205 | $4.35M | 0.05% | +201,747+48.4% | Added |
| Advisors Asset Management, Inc. | 693,031 | $4.87M | 0.08% | +264,681+61.8% | Added |
| Two Sigma Investments, LP | 890,172 | $6.26M | 0.01% | −3,281,289−78.7% | Reduced |
| Point72 Asset Management, L.P. | 901,850 | $6.34M | 0.01% | +521,171+136.9% | Added |
| Morgan Stanley | 974,722 | $6.85M | 0.00% | −163,214−14.3% | Reduced |
| Ameriprise Financial Inc | 1,028,380 | $7.23M | 0.00% | +41,769+4.2% | Added |
| Qube Research & Technologies Ltd | 1,050,432 | $7.38M | 0.01% | +538,921+105.4% | Added |
| Vanguard Fiduciary Trust Co | 1,203,410 | $8.46M | 0.00% | +1,203,410 | New |
| UBS Group AG | 1,376,469 | $9.68M | 0.00% | +220,313+19.1% | Added |
| Vanguard Portfolio Management LLC | 1,378,738 | $9.69M | 0.00% | +1,378,738 | New |
| D. E. Shaw & Co., Inc. | 1,438,504 | $10.1M | 0.01% | −971,503−40.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,492,424 | $10.5M | 0.00% | +105,100+7.6% | Added |
| Northern Trust Corp | 1,546,520 | $10.9M | 0.00% | +272,999+21.4% | Added |
| Van Eck Associates Corp | 2,276,563 | $16.0M | 0.01% | +208,738+10.1% | Added |
| Millennium Management LLC | 2,479,457 | $17.4M | 0.01% | −572,435−18.8% | Reduced |
| Goldman Sachs Group Inc | 2,717,020 | $19.1M | 0.00% | +1,140,219+72.3% | Added |
| Invesco Ltd. | 2,904,000 | $20.4M | 0.00% | −4,686−0.2% | Reduced |
| State Street Corp | 4,008,575 | $28.6M | 0.00% | +948,994+31.0% | Added |
| Geode Capital Management, LLC | 4,450,245 | $31.3M | 0.00% | +547,005+14.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,673,362 | $39.9M | 0.05% | +1,536,971+37.2% | Added |
| Vanguard Capital Management LLC | 8,309,181 | $58.4M | 0.00% | +8,309,181 | New |
| BlackRock, Inc. | 17,176,567 | $120.8M | 0.00% | +2,376,459+16.1% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,803,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,091,570−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −422,596−100.0% | Sold out |