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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.

Q2 2026 vs. Q1 2026

How the institutions holding Orchid Island Capital, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of ORC: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders1975202+10
Shares76.3M193.7K84.6M+8.53M (+11.2%)
Value$536.5M$1.36M$590.0M+$54.8M (+10.2%)

5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Orchid Island Capital, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to ORC in Q2 2026
InstitutionSharesValue% of portfolio
Picton Mahoney Asset Management356,278$2.48M0.02%
First Trust Advisors LP282,162$1.97M0.00%
Freestone Grove Partners LP281,102$1.96M0.01%
Balyasny Asset Management LLC278,582$1.94M0.00%
Jane Street Group, LLC260,884$1.82M0.00%
VARCOV Co.244,708$1.71M0.65%
Jupiter Asset Management Ltd236,380$1.65M0.01%
Connor, Clark & Lunn Investment Management Ltd.154,419$1.08M0.00%
Jupiter Topco LLC99,880$695.7K0.00%
Quantbot Technologies LP97,393$678.8K0.03%
Jain Global LLC96,284$671.1K0.01%
Financial Gravity Companies, Inc.76,894$536.0K0.09%
Marshall Wace, LLP75,459$525.9K0.00%
Aster Capital Management (DIFC) Ltd70,654$492.5K0.10%
Campbell & CO Investment Adviser LLC41,090$286.4K0.02%
Fulcrum Asset Management LLP30,362$211.6K0.02%
Vident Advisory, LLC30,055$209.5K0.00%
Bridgefront Capital, LLC22,198$154.7K0.04%
Stonebridge Financial Group, LLC21,455$149.0K0.02%
Mitsubishi UFJ Trust & Banking Corp21,042$146.7K0.00%
Fifth Third Wealth Advisors LLC15,820$110.3K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH11,659$81.3K0.00%
Inceptionr LLC11,425$79.6K0.02%
CIBC Bancorp USA Inc.11,364$79.2K0.00%
Ameritas Advisory Services, LLC11,145$77.7K0.00%
Bayforest Capital Ltd10,588$73.8K0.07%
Change Path, LLC10,508$73.2K0.00%
Global Retirement Partners, LLC8,711$60.7K0.00%
IFG Advisory, LLC4,940$34.4K0.00%
SRS Capital Advisors, Inc.3,749$26.1K0.00%
Compass Financial Management LLC1,672$11.7K0.00%
Beaird Harris Wealth Management, LLC1,354$9.44K0.00%
Silver Grove Financial Group, Inc.298$2.08K0.00%
Cornerstone Planning Group LLC272$1.82K0.00%
Kilter Group LLC240$1.67K0.00%
First Horizon Corp200$1.39K0.00%
UMA Financial Services, Inc.141$9830.00%
Breakwater Investment Management99$6910.00%
Federation des caisses Desjardins du Quebec76$5310.00%
Assetmark, Inc64$4460.00%
Stone House Investment Management, LLC64$4460.00%

Sold out (31)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Not filed for Q2 2026 yet (5)

Institutions that held Orchid Island Capital, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ORC in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Janus Henderson Group PLC99,880$702.2K
Sofos Investments, Inc.78,769$553.7K
McIlrath & Eck, LLC7,418$52.1K
CWM, LLC7,333$51.5K
Red Tortoise LLC289$2.03K