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, Q2 2026
Institutional positions in Orchid Island Capital, Inc. as of Jun 30, 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
- 202
- +10 vs. Q1 2026
- Shares held
- 84.6M
- +8.53M (+11.2%) vs. Q1 2026
- Total value
- $590.0M
- +$54.8M (+10.2%) vs. Q1 2026
- New holders
- 41
- 90 more added
- Sold out
- 31
- 44 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 10 | $68 | 0.00% | +1+11.1% | Added |
| Versant Capital Management, Inc | 10 | $70 | 0.00% | −370−97.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 26 | $181 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $349 | 0.00% | −44−46.8% | Reduced |
| Assetmark, Inc | 64 | $446 | 0.00% | +64 | New |
| Stone House Investment Management, LLC | 64 | $446 | 0.00% | +64 | New |
| Federation des caisses Desjardins du Quebec | 76 | $531 | 0.00% | +76 | New |
| Breakwater Investment Management | 99 | $691 | 0.00% | +99 | New |
| Center for Financial Planning, Inc. | 100 | $697 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $697 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 130 | $906 | 0.00% | −104−44.4% | Reduced |
| Massmutual Trust Co FSB | 136 | $948 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 141 | $983 | 0.00% | +141 | New |
| Keating Financial Advisory Services, Inc. | 192 | $1.34K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 200 | $1.39K | 0.00% | +200 | New |
| Essential Partners LLC | 203 | $1.42K | 0.00% | +75+58.6% | Added |
| Harbour Investments, Inc. | 215 | $1.50K | 0.00% | +11+5.4% | Added |
| Kilter Group LLC | 240 | $1.67K | 0.00% | +240 | New |
| Cornerstone Planning Group LLC | 272 | $1.82K | 0.00% | +272 | New |
| Covestor Ltd | 320 | $2.00K | 0.00% | +296+1,233.3% | Added |
| Silver Grove Financial Group, Inc. | 298 | $2.08K | 0.00% | +298 | New |
| Ronald Blue Trust, Inc. | 300 | $2.09K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 370 | $2.58K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 406 | $2.83K | 0.00% | −10−2.4% | Reduced |
| Ameriflex Group, Inc. | 440 | $3.07K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 569 | $3.97K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 585 | $4.08K | 0.00% | +64+12.3% | Added |
| Optiver Holding B.V. | 884 | $6.16K | 0.00% | −218−19.8% | Reduced |
| GWM Advisors LLC | 900 | $6.27K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 918 | $6.40K | 0.00% | +68+8.0% | Added |
| Huntington National Bank | 940 | $6.55K | 0.00% | +898+2,138.1% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $6.97K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,008 | $7.03K | 0.00% | +891+761.5% | Added |
| Public Employees Retirement System of Ohio | 1,031 | $7.19K | 0.00% | +585+131.2% | Added |
| Beaird Harris Wealth Management, LLC | 1,354 | $9.44K | 0.00% | +1,354 | New |
| Compass Financial Management LLC | 1,672 | $11.7K | 0.00% | +1,672 | New |
| Farther Finance Advisors, LLC | 1,691 | $11.8K | 0.00% | +534+46.2% | Added |
| EverSource Wealth Advisors, LLC | 1,879 | $13.1K | 0.00% | −186−9.0% | Reduced |
| Simplex Trading, LLC | 2,452 | $17.1K | 0.00% | +948+63.0% | Added |
| Fifth Third Bancorp | 2,558 | $17.8K | 0.00% | −614−19.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,637 | $18.4K | 0.00% | −7,067−72.8% | Reduced |
| Federated Hermes, Inc. | 2,871 | $20.0K | 0.00% | +2,052+250.5% | Added |
| Parallel Advisors, LLC | 3,532 | $24.6K | 0.00% | +1,811+105.2% | Added |
| GAMMA Investing LLC | 3,650 | $25.4K | 0.00% | +1,739+91.0% | Added |
| SRS Capital Advisors, Inc. | 3,749 | $26.1K | 0.00% | +3,749 | New |
| Sterling Capital Management LLC | 4,148 | $28.9K | 0.00% | −1,993−32.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,671 | $32.6K | 0.00% | −6,128−56.7% | Reduced |
| IFG Advisory, LLC | 4,940 | $34.4K | 0.00% | +4,940 | New |
| Evolution Wealth Management Inc. | 5,584 | $38.9K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5,640 | $39.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,764 | $47.1K | 0.00% | −5,841−46.3% | Reduced |
| Allworth Financial LP | 7,948 | $55.4K | 0.00% | +395+5.2% | Added |
| Rogco, LP | 7,975 | $55.6K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,276 | $57.7K | 0.00% | +5,088+159.6% | Added |
| Global Retirement Partners, LLC | 8,711 | $60.7K | 0.00% | +8,711 | New |
| State of Wyoming | 9,320 | $65.0K | 0.01% | −86−0.9% | Reduced |
| Change Path, LLC | 10,508 | $73.2K | 0.00% | +10,508 | New |
| Bayforest Capital Ltd | 10,588 | $73.8K | 0.07% | +10,588 | New |
| Jones Financial Companies LLLP | 10,907 | $75.8K | 0.00% | +7,713+241.5% | Added |
| Ameritas Advisory Services, LLC | 11,145 | $77.7K | 0.00% | +11,145 | New |
| CIBC Bancorp USA Inc. | 11,364 | $79.2K | 0.00% | +11,364 | New |
| Inceptionr LLC | 11,425 | $79.6K | 0.02% | +11,425 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,659 | $81.3K | 0.00% | +11,659 | New |
| Mercer Global Advisors Inc | 12,160 | $84.8K | 0.00% | −3,448−22.1% | Reduced |
| Genesis Wealth Advisors, LLC | 12,816 | $89.3K | 0.05% | +2,480+24.0% | Added |
| Geneos Wealth Management Inc. | 13,000 | $90.6K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 13,476 | $93.9K | 0.01% | −27,910−67.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,680 | $95.3K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 13,885 | $96.8K | 0.00% | +1,591+12.9% | Added |
| Two Sigma Securities, LLC | 14,007 | $97.6K | 0.01% | −37,968−73.1% | Reduced |
| Ethic Inc. | 14,145 | $98.6K | 0.00% | −6,623−31.9% | Reduced |
| Blue Rock Wealth Management LLC | 15,001 | $104.6K | 0.06% | 00.0% | Unchanged |
| Clark Asset Management, LLC | 15,074 | $105.1K | 0.01% | +673+4.7% | Added |
| Madison Wealth Partners, Inc | 15,500 | $108.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 15,820 | $110.3K | 0.00% | +15,820 | New |
| Swiss Life Asset Management Ltd | 16,214 | $113.0K | 0.00% | −19,277−54.3% | Reduced |
| NFP Retirement, Inc. | 16,686 | $116.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,212 | $121.7K | 0.00% | −19,239−52.8% | Reduced |
| Ameritas Investment Partners, Inc. | 18,681 | $130.2K | 0.00% | +3,512+23.2% | Added |
| Atom Investors LP | 19,691 | $137.2K | 0.01% | −5,105−20.6% | Reduced |
| Xponance, Inc. | 19,765 | $137.8K | 0.00% | +3,545+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,034 | $140.0K | 0.00% | −36−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 21,042 | $146.7K | 0.00% | +21,042 | New |
| Voloridge Investment Management, LLC | 21,132 | $147.3K | 0.00% | −225,109−91.4% | Reduced |
| Stonebridge Financial Group, LLC | 21,455 | $149.0K | 0.02% | +21,455 | New |
| Bridgefront Capital, LLC | 22,198 | $154.7K | 0.04% | +22,198 | New |
| Victory Capital Management Inc | 23,158 | $161.4K | 0.00% | +1,386+6.4% | Added |
| Brevan Howard Capital Management LP | 23,966 | $167.0K | 0.00% | −52,399−68.6% | Reduced |
| MidFirst Bank | 25,000 | $174.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 25,466 | $177.5K | 0.00% | −2,293−8.3% | Reduced |
| Pathstone Holdings, LLC | 26,532 | $184.9K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 26,747 | $186.4K | 0.00% | +3,582+15.5% | Added |
| State of Wisconsin Investment Board | 26,880 | $187.4K | 0.00% | +9,075+51.0% | Added |
| ProShare Advisors LLC | 26,952 | $187.9K | 0.00% | +84+0.3% | Added |
| XTX Topco Ltd | 27,590 | $192.3K | 0.00% | −103−0.4% | Reduced |
| SEI Investments Co | 27,768 | $193.5K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 29,600 | $206.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,115 | $209.0K | 0.00% | +21,655+256.0% | Added |
| Vident Advisory, LLC | 30,055 | $209.5K | 0.00% | +30,055 | New |