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