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 |
|---|---|---|---|---|---|
| Fulcrum Asset Management LLP | 30,362 | $211.6K | 0.02% | +30,362 | New |
| Prudential Financial Inc | 32,945 | $229.6K | 0.00% | +4,770+16.9% | Added |
| Wedbush Securities Inc | 32,975 | $230.0K | 0.01% | +1,310+4.1% | Added |
| PFG Investments, LLC | 33,999 | $237.0K | 0.01% | +294+0.9% | Added |
| Pictet Asset Management Holding SA | 36,438 | $254.0K | 0.00% | +13,457+58.6% | Added |
| Voya Investment Management LLC | 36,829 | $256.7K | 0.00% | +17,068+86.4% | Added |
| BNP Paribas Arbitrage, SA | 37,214 | $259.4K | 0.00% | −4,994−11.8% | Reduced |
| Merit Financial Group, LLC | 38,624 | $269.2K | 0.00% | +979+2.6% | Added |
| DRW Securities, LLC | 39,236 | $273.5K | 0.02% | −93,252−70.4% | Reduced |
| Intech Investment Management LLC | 40,163 | $279.9K | 0.00% | +2,194+5.8% | Added |
| STRS Ohio | 40,300 | $280.9K | 0.00% | +8,000+24.8% | Added |
| KLP Kapitalforvaltning AS | 40,400 | $285.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 41,090 | $286.4K | 0.02% | +41,090 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,035 | $293.0K | 0.00% | −66,559−61.3% | Reduced |
| Barclays PLC | 42,416 | $295.6K | 0.00% | −95,150−69.2% | Reduced |
| Aegis Wealth Management, Inc. | 42,727 | $297.8K | 0.19% | +1,600+3.9% | Added |
| Vanguard Investments Australia, Ltd. | 49,310 | $343.7K | 0.00% | 00.0% | Unchanged |
| BCS Wealth Management | 54,876 | $382.5K | 0.07% | +1,938+3.7% | Added |
| EntryPoint Capital, LLC | 55,342 | $385.7K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 55,379 | $386.0K | 0.00% | +5,018+10.0% | Added |
| LPL Financial LLC | 59,034 | $411.5K | 0.00% | +12,920+28.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 60,709 | $423.1K | 0.00% | +16,093+36.1% | Added |
| New York State Common Retirement Fund | 61,815 | $430.9K | 0.00% | +11,600+23.1% | Added |
| Virtu Financial LLC | 68,567 | $478.0K | 0.02% | +3,592+5.5% | Added |
| Aster Capital Management (DIFC) Ltd | 70,654 | $492.5K | 0.10% | +70,654 | New |
| Engineers Gate Manager LP | 72,228 | $503.4K | 0.01% | −545,977−88.3% | Reduced |
| Quantinno Capital Management LP | 73,227 | $510.4K | 0.00% | +816+1.1% | Added |
| Marshall Wace, LLP | 75,459 | $525.9K | 0.00% | +75,459 | New |
| Financial Gravity Companies, Inc. | 76,894 | $536.0K | 0.09% | +76,894 | New |
| Vanguard Global Advisers, LLC | 77,533 | $540.4K | 0.00% | +4,500+6.2% | Added |
| Manufacturers Life Insurance Company, The | 86,136 | $600.4K | 0.00% | +11,027+14.7% | Added |
| JPMorgan Chase & Co | 86,451 | $602.6K | 0.00% | +9,790+12.8% | Added |
| Los Angeles Capital Management LLC | 91,259 | $636.1K | 0.00% | −41,380−31.2% | Reduced |
| Advisor Group Holdings, Inc. | 92,400 | $644.0K | 0.00% | +25,510+38.1% | Added |
| Cerity Partners LLC | 94,013 | $655.3K | 0.00% | −2,724−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 95,412 | $665.0K | 0.00% | +2,519+2.7% | Added |
| Jain Global LLC | 96,284 | $671.1K | 0.01% | +96,284 | New |
| Quantbot Technologies LP | 97,393 | $678.8K | 0.03% | +97,393 | New |
| Virginia Retirement Systems Et Al | 98,950 | $689.7K | 0.00% | −27,200−21.6% | Reduced |
| Jupiter Topco LLC | 99,880 | $695.7K | 0.00% | +99,880 | New |
| SG Americas Securities, LLC | 112,387 | $783.0K | 0.00% | −66,822−37.3% | Reduced |
| Virtus ETF Advisers LLC | 116,874 | $814.6K | 0.31% | +1,620+1.4% | Added |
| MetLife Investment Management | 120,023 | $836.6K | 0.00% | +18,721+18.5% | Added |
| Creative Planning | 138,622 | $966.2K | 0.00% | +102,099+279.5% | Added |
| AQR Capital Management LLC | 139,914 | $975.2K | 0.00% | −55,353−28.3% | Reduced |
| Verition Fund Management LLC | 143,652 | $1.00M | 0.01% | −33,080−18.7% | Reduced |
| Legal & General Group Plc | 147,517 | $1.03M | 0.00% | +26,448+21.8% | Added |
| Russell Investments Group, Ltd. | 147,930 | $1.03M | 0.00% | +111,037+301.0% | Added |
| UBS Asset Management Americas Inc | 149,800 | $1.04M | 0.00% | −6,154−3.9% | Reduced |
| Founders Financial Alliance, LLC | 154,273 | $1.08M | 0.14% | −4,887−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 154,419 | $1.08M | 0.00% | +154,419 | New |
| Price T Rowe Associates Inc | 169,105 | $1.18M | 0.00% | +37,280+28.3% | Added |
| Gotham Asset Management, LLC | 170,421 | $1.19M | 0.00% | +24,000+16.4% | Added |
| Penserra Capital Management LLC | 181,994 | $1.27M | 0.01% | +18,599+11.4% | Added |
| Vanguard Asset Management, Ltd | 188,829 | $1.32M | 0.00% | +68,005+56.3% | Added |
| Deutsche Bank AG | 203,000 | $1.41M | 0.00% | +73,087+56.3% | Added |
| Alliancebernstein L.P. | 211,710 | $1.49M | 0.00% | +57,400+37.2% | Added |
| California State Teachers Retirement System | 234,973 | $1.64M | 0.00% | +25,427+12.1% | Added |
| Jupiter Asset Management Ltd | 236,380 | $1.65M | 0.01% | +236,380 | New |
| Independent Financial Group, LLC | 239,570 | $1.67M | 0.03% | −926−0.4% | Reduced |
| Qube Research & Technologies Ltd | 244,045 | $1.70M | 0.00% | −806,387−76.8% | Reduced |
| VARCOV Co. | 244,708 | $1.71M | 0.65% | +244,708 | New |
| Wells Fargo & Company | 260,674 | $1.82M | 0.00% | +72,081+38.2% | Added |
| Jane Street Group, LLC | 260,884 | $1.82M | 0.00% | +260,884 | New |
| Rhumbline Advisers | 261,282 | $1.82M | 0.00% | +38,981+17.5% | Added |
| Susquehanna International Group, LLP | 270,922 | $1.89M | 0.00% | +20,756+8.3% | Added |
| Balyasny Asset Management LLC | 278,582 | $1.94M | 0.00% | +278,582 | New |
| Freestone Grove Partners LP | 281,102 | $1.96M | 0.01% | +281,102 | New |
| First Trust Advisors LP | 282,162 | $1.97M | 0.00% | +282,162 | New |
| Picton Mahoney Asset Management | 356,278 | $2.48M | 0.02% | +356,278 | New |
| GraniteShares Advisors LLC | 383,326 | $2.67M | 1.72% | +50,175+15.1% | Added |
| Swiss National Bank | 402,700 | $2.81M | 0.00% | +39,900+11.0% | Added |
| Bank of America Corp | 414,562 | $2.89M | 0.00% | +226,920+120.9% | Added |
| Two Sigma Investments, LP | 422,514 | $2.94M | 0.00% | −467,658−52.5% | Reduced |
| Nuveen, LLC | 424,683 | $2.96M | 0.00% | +162,510+62.0% | Added |
| Segall Bryant & Hamill, LLC | 440,927 | $3.07M | 0.04% | −38,772−8.1% | Reduced |
| Cetera Investment Advisers | 473,000 | $3.30M | 0.00% | +41,962+9.7% | Added |
| FMR LLC | 488,636 | $3.41M | 0.00% | +472,825+2,990.5% | Added |
| Arrowstreet Capital, Limited Partnership | 541,026 | $3.77M | 0.00% | +129,351+31.4% | Added |
| Bank of New York Mellon Corp | 559,452 | $3.90M | 0.00% | +108,198+24.0% | Added |
| Citigroup Inc | 672,255 | $4.69M | 0.00% | +623,015+1,265.3% | Added |
| Capital Fund Management S.A. | 684,503 | $4.77M | 0.03% | +644,311+1,603.1% | Added |
| Wolverine Asset Management LLC | 706,855 | $4.93M | 0.06% | +580,282+458.5% | Added |
| D. E. Shaw & Co., Inc. | 775,558 | $5.41M | 0.00% | −662,946−46.1% | Reduced |
| Citadel Advisors LLC | 972,010 | $6.77M | 0.00% | +413,440+74.0% | Added |
| Advisors Asset Management, Inc. | 1,020,570 | $7.11M | 0.11% | +327,539+47.3% | Added |
| Millennium Management LLC | 1,259,851 | $8.78M | 0.01% | −1,219,606−49.2% | Reduced |
| Vanguard Fiduciary Trust Co | 1,333,225 | $9.29M | 0.00% | +129,815+10.8% | Added |
| Charles Schwab Investment Management Inc | 1,686,744 | $11.8M | 0.00% | +194,320+13.0% | Added |
| Ameriprise Financial Inc | 1,693,818 | $11.8M | 0.00% | +665,438+64.7% | Added |
| Vanguard Portfolio Management LLC | 1,709,184 | $11.9M | 0.00% | +330,446+24.0% | Added |
| Morgan Stanley | 1,835,163 | $12.8M | 0.00% | +860,441+88.3% | Added |
| UBS Group AG | 2,017,011 | $14.1M | 0.00% | +640,542+46.5% | Added |
| Northern Trust Corp | 2,306,950 | $16.1M | 0.00% | +760,430+49.2% | Added |
| Van Eck Associates Corp | 2,370,898 | $16.5M | 0.01% | +94,335+4.1% | Added |
| Invesco Ltd. | 2,915,932 | $20.3M | 0.00% | +11,932+0.4% | Added |
| Goldman Sachs Group Inc | 3,504,383 | $24.4M | 0.00% | +787,363+29.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,847,111 | $26.8M | 0.03% | −1,826,251−32.2% | Reduced |
| State Street Corp | 4,529,701 | $32.0M | 0.00% | +521,126+13.0% | Added |
| Geode Capital Management, LLC | 5,236,176 | $36.5M | 0.00% | +785,931+17.7% | Added |