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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 32,945 | $229.6K | 0.00% | +4,770+16.9% | Added |
| Fulcrum Asset Management LLP | 30,362 | $211.6K | 0.02% | +30,362 | New |
| Vident Advisory, LLC | 30,055 | $209.5K | 0.00% | +30,055 | New |
| Royal Bank of Canada | 30,115 | $209.0K | 0.00% | +21,655+256.0% | Added |
| Integrity Alliance, LLC. | 29,600 | $206.3K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 27,768 | $193.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,590 | $192.3K | 0.00% | −103−0.4% | Reduced |
| ProShare Advisors LLC | 26,952 | $187.9K | 0.00% | +84+0.3% | Added |
| State of Wisconsin Investment Board | 26,880 | $187.4K | 0.00% | +9,075+51.0% | Added |
| IMC-Chicago, LLC | 26,747 | $186.4K | 0.00% | +3,582+15.5% | Added |
| Pathstone Holdings, LLC | 26,532 | $184.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 25,466 | $177.5K | 0.00% | −2,293−8.3% | Reduced |
| MidFirst Bank | 25,000 | $174.3K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 23,966 | $167.0K | 0.00% | −52,399−68.6% | Reduced |
| Victory Capital Management Inc | 23,158 | $161.4K | 0.00% | +1,386+6.4% | Added |
| Bridgefront Capital, LLC | 22,198 | $154.7K | 0.04% | +22,198 | New |
| Stonebridge Financial Group, LLC | 21,455 | $149.0K | 0.02% | +21,455 | New |
| Voloridge Investment Management, LLC | 21,132 | $147.3K | 0.00% | −225,109−91.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 21,042 | $146.7K | 0.00% | +21,042 | New |
| Cambridge Investment Research Advisors, Inc. | 20,034 | $140.0K | 0.00% | −36−0.2% | Reduced |
| Xponance, Inc. | 19,765 | $137.8K | 0.00% | +3,545+21.9% | Added |
| Atom Investors LP | 19,691 | $137.2K | 0.01% | −5,105−20.6% | Reduced |
| Ameritas Investment Partners, Inc. | 18,681 | $130.2K | 0.00% | +3,512+23.2% | Added |
| Nisa Investment Advisors, LLC | 17,212 | $121.7K | 0.00% | −19,239−52.8% | Reduced |
| NFP Retirement, Inc. | 16,686 | $116.3K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 16,214 | $113.0K | 0.00% | −19,277−54.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 15,820 | $110.3K | 0.00% | +15,820 | New |
| Madison Wealth Partners, Inc | 15,500 | $108.0K | 0.01% | 00.0% | Unchanged |
| Clark Asset Management, LLC | 15,074 | $105.1K | 0.01% | +673+4.7% | Added |
| Blue Rock Wealth Management LLC | 15,001 | $104.6K | 0.06% | 00.0% | Unchanged |
| Ethic Inc. | 14,145 | $98.6K | 0.00% | −6,623−31.9% | Reduced |
| Two Sigma Securities, LLC | 14,007 | $97.6K | 0.01% | −37,968−73.1% | Reduced |
| Summit Trail Advisors, LLC | 13,885 | $96.8K | 0.00% | +1,591+12.9% | Added |
| State Board of Administration of Florida Retirement System | 13,680 | $95.3K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 13,476 | $93.9K | 0.01% | −27,910−67.4% | Reduced |
| Geneos Wealth Management Inc. | 13,000 | $90.6K | 0.00% | 00.0% | Unchanged |
| Genesis Wealth Advisors, LLC | 12,816 | $89.3K | 0.05% | +2,480+24.0% | Added |
| Mercer Global Advisors Inc | 12,160 | $84.8K | 0.00% | −3,448−22.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,659 | $81.3K | 0.00% | +11,659 | New |
| Inceptionr LLC | 11,425 | $79.6K | 0.02% | +11,425 | New |
| CIBC Bancorp USA Inc. | 11,364 | $79.2K | 0.00% | +11,364 | New |
| Ameritas Advisory Services, LLC | 11,145 | $77.7K | 0.00% | +11,145 | New |
| Jones Financial Companies LLLP | 10,907 | $75.8K | 0.00% | +7,713+241.5% | Added |
| Bayforest Capital Ltd | 10,588 | $73.8K | 0.07% | +10,588 | New |
| Change Path, LLC | 10,508 | $73.2K | 0.00% | +10,508 | New |
| State of Wyoming | 9,320 | $65.0K | 0.01% | −86−0.9% | Reduced |
| Global Retirement Partners, LLC | 8,711 | $60.7K | 0.00% | +8,711 | New |
| Signaturefd, LLC | 8,276 | $57.7K | 0.00% | +5,088+159.6% | Added |
| Rogco, LP | 7,975 | $55.6K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 7,948 | $55.4K | 0.00% | +395+5.2% | Added |
| Tower Research Capital LLC (TRC) | 6,764 | $47.1K | 0.00% | −5,841−46.3% | Reduced |
| Bogart Wealth, LLC | 5,640 | $39.3K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 5,584 | $38.9K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 4,940 | $34.4K | 0.00% | +4,940 | New |
| Northwestern Mutual Wealth Management Co | 4,671 | $32.6K | 0.00% | −6,128−56.7% | Reduced |
| Sterling Capital Management LLC | 4,148 | $28.9K | 0.00% | −1,993−32.5% | Reduced |
| SRS Capital Advisors, Inc. | 3,749 | $26.1K | 0.00% | +3,749 | New |
| GAMMA Investing LLC | 3,650 | $25.4K | 0.00% | +1,739+91.0% | Added |
| Parallel Advisors, LLC | 3,532 | $24.6K | 0.00% | +1,811+105.2% | Added |
| Federated Hermes, Inc. | 2,871 | $20.0K | 0.00% | +2,052+250.5% | Added |
| The PNC Financial Services Group, Inc. | 2,637 | $18.4K | 0.00% | −7,067−72.8% | Reduced |
| Fifth Third Bancorp | 2,558 | $17.8K | 0.00% | −614−19.4% | Reduced |
| Simplex Trading, LLC | 2,452 | $17.1K | 0.00% | +948+63.0% | Added |
| EverSource Wealth Advisors, LLC | 1,879 | $13.1K | 0.00% | −186−9.0% | Reduced |
| Farther Finance Advisors, LLC | 1,691 | $11.8K | 0.00% | +534+46.2% | Added |
| Compass Financial Management LLC | 1,672 | $11.7K | 0.00% | +1,672 | New |
| Beaird Harris Wealth Management, LLC | 1,354 | $9.44K | 0.00% | +1,354 | New |
| Public Employees Retirement System of Ohio | 1,031 | $7.19K | 0.00% | +585+131.2% | Added |
| US Bancorp | 1,008 | $7.03K | 0.00% | +891+761.5% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $6.97K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 940 | $6.55K | 0.00% | +898+2,138.1% | Added |
| Clearstead Advisors, LLC | 918 | $6.40K | 0.00% | +68+8.0% | Added |
| GWM Advisors LLC | 900 | $6.27K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 884 | $6.16K | 0.00% | −218−19.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 585 | $4.08K | 0.00% | +64+12.3% | Added |
| Smartleaf Asset Management LLC | 569 | $3.97K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 440 | $3.07K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 406 | $2.83K | 0.00% | −10−2.4% | Reduced |
| Gill Capital Partners, LLC | 370 | $2.58K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $2.09K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 298 | $2.08K | 0.00% | +298 | New |
| Covestor Ltd | 320 | $2.00K | 0.00% | +296+1,233.3% | Added |
| Cornerstone Planning Group LLC | 272 | $1.82K | 0.00% | +272 | New |
| Kilter Group LLC | 240 | $1.67K | 0.00% | +240 | New |
| Harbour Investments, Inc. | 215 | $1.50K | 0.00% | +11+5.4% | Added |
| Essential Partners LLC | 203 | $1.42K | 0.00% | +75+58.6% | Added |
| First Horizon Corp | 200 | $1.39K | 0.00% | +200 | New |
| Keating Financial Advisory Services, Inc. | 192 | $1.34K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 141 | $983 | 0.00% | +141 | New |
| Massmutual Trust Co FSB | 136 | $948 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 130 | $906 | 0.00% | −104−44.4% | Reduced |
| Center for Financial Planning, Inc. | 100 | $697 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $697 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 99 | $691 | 0.00% | +99 | New |
| Federation des caisses Desjardins du Quebec | 76 | $531 | 0.00% | +76 | New |
| Assetmark, Inc | 64 | $446 | 0.00% | +64 | New |
| Stone House Investment Management, LLC | 64 | $446 | 0.00% | +64 | New |
| Larson Financial Group LLC | 50 | $349 | 0.00% | −44−46.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 26 | $181 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $70 | 0.00% | −370−97.4% | Reduced |