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 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 8,933,346 | $62.3M | 0.00% | +624,165+7.5% | Added |
| BlackRock, Inc. | 20,540,427 | $143.2M | 0.00% | +3,363,860+19.6% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −901,850−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −579,236−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −173,100−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −168,789−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,675−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,624−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −37,686−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −34,011−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,589−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,971−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −31,002−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −27,093−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −18,180−100.0% | Sold out |
| Van Diest Capital, LLC | 0 | $0 | 0.00% | −17,860−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −17,497−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Odyssean, LLC | 0 | $0 | 0.00% | −13,164−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,938−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,068−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |