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 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 0 | $0 | 0.00% | −209,184−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −179,148−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −174,624−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −87,548−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −82,297−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −46,819−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,574−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,480−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −30,314−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,775−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −24,349−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,783−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −19,248−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −17,776−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,358−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,977−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,843−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −14,285−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| McGuire Capital Advisors Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Sherbrooke Park Advisers LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |