ORC
Orchid Island Capital, Inc.Company with tickers: ORC
CIK
1518621
CUSIP
68571X301
Shares Outstanding
200,700,226
13F Activity (30d)
82 filings
67 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 162
Total Value: $264,655,462
Total Shares: 37,646,592
Showing 1–100
of 164 holdings by value
· page 1 of 2
Institutional Ownership Trend
17 quarters
Superinvestors Holding ORC
All superinvestors →Holder Concentration
Across 162 13F filers · Δ vs Dec 31, 2025Top Holder
22.1%
+9.3 pts
Top 5
63.7%
+8.5 pts
Top 10
77.0%
+2.1 pts
HHI
1,037
Broadly held+301
Quarterly Activity
vs Dec 31, 2025
New
42
Increased
67
Decreased
33
Sold Out
48
Unchanged
20
Holder count:
-6
Institutional value:
+12.2%
Shares held:
+14.9%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | +1,536,971 | 5,673,362 | |
| Mega STATE STREET CORP | +948,994 | 4,008,575 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +547,005 | 4,450,245 | |
| Mid Y-Intercept (Hong Kong) Ltd | +469,076 | 579,236 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +300,956 | 757,266 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | −3,281,289 | 890,172 | |
| Mega D. E. Shaw & Co., Inc. | −971,503 | 1,438,504 | |
| Large ExodusPoint Capital Management, LP | −200,364 | 57,624 | |
| Large NISA INVESTMENT ADVISORS, LLC | −167,335 | 36,451 | |
| Small TWO SIGMA SECURITIES, LLC | −44,865 | 51,975 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 8,309,181 | $58,413,542 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 1,203,410 | $8,459,972 | |
| Mid Advisors Asset Management, Inc. | 693,031 | $4,872,007 | |
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | 246,241 | $1,731,074 | |
| Large NATIXIS | 173,100 | $1,216,893 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TWO SIGMA ADVISERS, LP | 2,803,200 | $20,183,040 | |
| Mega UBS Group AG | 1,156,156 | $8,324,323 | |
| Large TUDOR INVESTMENT CORP ET AL | 1,091,570 | $7,859,304 | |
| Large Qube Research & Technologies Ltd | 511,511 | $3,682,879 | |
| Mid DARK FOREST CAPITAL MANAGEMENT LP | 422,596 | $3,042,691 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $58,413,542 | 22.07% | 8,309,181 | Shares | Defined | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $39,883,734 | 15.07% | 5,673,362 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $31,285,221 | 11.82% | 4,450,245 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $28,180,282 | 10.65% | 4,008,575 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $10,872,032 | 4.11% | 1,546,520 | Shares | Defined | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $10,112,683 | 3.82% | 1,438,504 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $8,459,972 | 3.20% | 1,203,410 | Shares | Defined | 2026-05-08 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $6,257,909 | 2.36% | 890,172 | Shares | Sole | 2026-05-15 | ||||
| Mid Advisors Asset Management, Inc. | $4,872,007 | 1.84% | 693,031 | Shares | Sole | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $4,345,981 | 1.64% | 618,205 | Shares | Sole | 2026-05-15 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $4,072,029 | 1.54% | 579,236 | Shares | Sole | 2026-04-27 | ||||
| Mid SEGALL BRYANT & HAMILL, LLC | $3,372,283 | 1.27% | 479,699 | Shares | Sole | 2026-05-22 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,215,522 | 1.21% | 457,400 | Call | Other | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $3,030,197 | 1.14% | 431,038 | Shares | Sole | 2026-05-13 | ||||
| Mega Swiss National Bank Bank | $2,550,484 | 0.96% | 362,800 | Shares | Sole | 2026-05-07 | ||||
| Small GraniteShares Advisors LLC | $2,342,051 | 0.88% | 333,151 | Shares | Sole | 2026-04-23 | ||||
| Mega Nuveen, LLC | $1,843,075 | 0.70% | 262,173 | Shares | Defined | 2026-04-30 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,758,666 | 0.66% | 250,166 | Shares | Other | 2026-05-15 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,731,074 | 0.65% | 246,241 | Shares | Sole | 2026-05-15 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $1,690,686 | 0.64% | 240,496 | Shares | Sole | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $1,562,776 | 0.59% | 222,301 | Shares | Sole | 2026-05-12 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,473,108 | 0.56% | 209,546 | Shares | Sole | 2026-05-18 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $1,259,839 | 0.48% | 179,209 | Shares | Sole | 2026-04-16 | ||||
| Large NATIXIS | $1,216,893 | 0.46% | 173,100 | Shares | Sole | 2026-05-14 | ||||
| Mid Penserra Capital Management LLC | $1,148,666 | 0.43% | 163,395 | Shares | Defined | 2026-05-11 | ||||
| Small Founders Financial Alliance, LLC | $1,118,894 | 0.42% | 159,160 | Shares | Sole | 2026-05-11 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,096,355 | 0.41% | 155,954 | Shares | Defined | 2026-05-13 | ||||
| Large Gotham Asset Management, LLC | $1,029,339 | 0.39% | 146,421 | Shares | Sole | 2026-05-15 | ||||
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $932,452 | 0.35% | 132,639 | Shares | Sole | 2026-05-08 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $931,390 | 0.35% | 132,488 | Shares | Other | 2026-05-13 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $913,288 | 0.35% | 129,913 | Shares | Defined | 2026-05-06 | ||||
| Mega Legal & General Group Plc | $851,114 | 0.32% | 121,069 | Shares | Defined | 2026-05-08 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $849,392 | 0.32% | 120,824 | Shares | Defined | 2026-05-08 | ||||
| Small VIRTUS ADVISERS, LLC | $810,235 | 0.31% | 115,254 | Shares | Other | 2026-05-14 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $763,415 | 0.29% | 108,594 | Shares | Sole | 2026-05-15 | ||||
| Large MetLife Investment Management, LLC | $712,153 | 0.27% | 101,302 | Shares | Defined | 2026-05-14 | ||||
| Large Cerity Partners LLC | $680,060 | 0.26% | 96,737 | Shares | Defined | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $653,037 | 0.25% | 92,893 | Shares | Sole | 2026-04-27 | ||||
| Mid Cannell & Spears LLC | $597,550 | 0.23% | 85,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $595,265 | 0.22% | 84,675 | Shares | Defined | 2026-05-14 | ||||
| Small Financial Gravity Asset Management, Inc. | $553,746 | 0.21% | 78,769 | Shares | Sole | 2026-05-08 | ||||
| Mid Brevan Howard Capital Management LP | $536,845 | 0.20% | 76,365 | Shares | Defined | 2026-05-15 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $528,016 | 0.20% | 75,109 | Shares | Defined | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $513,421 | 0.19% | 73,033 | Shares | Defined | 2026-05-08 | ||||
| Large Quantinno Capital Management LP | $509,049 | 0.19% | 72,411 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $470,236 | 0.18% | 66,890 | Shares | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $456,774 | 0.17% | 64,975 | Shares | Defined | 2026-05-14 | ||||
| Large ExodusPoint Capital Management, LP | $405,096 | 0.15% | 57,624 | Shares | Sole | 2026-05-14 | ||||
| Small EntryPoint Capital, LLC | $389,054 | 0.15% | 55,342 | Shares | Sole | 2026-05-14 | ||||
| Micro BCS Wealth Management | $372,154 | 0.14% | 52,938 | Shares | Sole | 2026-04-17 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $365,384 | 0.14% | 51,975 | Shares | Sole | 2026-05-15 | ||||
| Large ARIZONA STATE RETIREMENT SYSTEM Pension | $354,037 | 0.13% | 50,361 | Shares | Sole | 2026-05-01 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $353,011 | 0.13% | 50,215 | Shares | Sole | 2026-05-06 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349,391 | 0.13% | 49,700 | Put | Other | 2026-05-15 | ||||
| Large Vanguard Investments Australia, Ltd. | $346,649 | 0.13% | 49,310 | Shares | Defined | 2026-05-08 | ||||
| Mega CITIGROUP INC | $346,157 | 0.13% | 49,240 | Shares | Defined | 2026-05-11 | ||||
| Mega LPL Financial LLC | $324,181 | 0.12% | 46,114 | Shares | Sole | 2026-05-06 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $313,650 | 0.12% | 44,616 | Shares | Defined | 2026-04-29 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $296,722 | 0.11% | 42,208 | Shares | Defined | 2026-05-12 | ||||
| Small Polymer Capital Management (US) LLC | $290,943 | 0.11% | 41,386 | Shares | Sole | 2026-05-14 | ||||
| Micro Aegis Wealth Management, Inc. | $289,122 | 0.11% | 41,127 | Shares | Sole | 2026-04-20 | ||||
| Large KLP KAPITALFORVALTNING AS | $284,012 | 0.11% | 40,400 | Shares | Sole | 2026-04-29 | ||||
| Large CAPITAL FUND MANAGEMENT S.A. | $282,549 | 0.11% | 40,192 | Shares | Sole | 2026-05-14 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $266,922 | 0.10% | 37,969 | Shares | Sole | 2026-05-08 | ||||
| Mid Merit Financial Group, LLC | $264,643 | 0.10% | 37,645 | Shares | Other | 2026-04-15 | ||||
| Large Russell Investments Group, Ltd. | $259,356 | 0.10% | 36,893 | Shares | Defined | 2026-05-08 | ||||
| Large Creative Planning | $256,756 | 0.10% | 36,523 | Shares | Sole | 2026-05-12 | ||||
| Large NISA INVESTMENT ADVISORS, LLC | $256,250 | 0.10% | 36,451 | Shares | Sole | 2026-04-30 | ||||
| Large Swiss Life Asset Management Ltd | $249,501 | 0.09% | 35,491 | Shares | Sole | 2026-05-14 | ||||
| Mid World Investment Advisors | $239,097 | 0.09% | 34,011 | Shares | Sole | 2026-04-27 | ||||
| Mid PFG Investments, LLC | $236,946 | 0.09% | 33,705 | Shares | Sole | 2026-04-27 | ||||
| Mid Graham Capital Management, L.P. | $231,786 | 0.09% | 32,971 | Shares | Sole | 2026-05-15 | ||||
| Large STRS OHIO | $227,069 | 0.09% | 32,300 | Shares | Sole | 2026-04-24 | ||||
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $222,604 | 0.08% | 31,665 | Shares | Sole | 2026-04-21 | ||||
| Large KEYBANK NATIONAL ASSOCIATION/OH Bank | $217,944 | 0.08% | 31,002 | Shares | Defined | 2026-04-24 | ||||
| Small INTEGRITY ALLIANCE, LLC. | $208,088 | 0.08% | 29,600 | Shares | Sole | 2026-05-11 | ||||
| Large SEI INVESTMENTS CO | $195,208 | 0.07% | 27,768 | Shares | Sole | 2026-05-13 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $195,145 | 0.07% | 27,759 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $194,681 | 0.07% | 27,693 | Shares | Defined | 2026-05-15 | ||||
| Small Global Assets Advisory, LLC | $190,463 | 0.07% | 27,093 | Shares | Sole | 2026-05-01 | ||||
| Large ProShare Advisors LLC | $188,882 | 0.07% | 26,868 | Shares | Sole | 2026-04-27 | ||||
| Large Pathstone Holdings, LLC | $186,519 | 0.07% | 26,532 | Shares | Sole | 2026-05-11 | ||||
| Small MidFirst Bank Bank | $175,750 | 0.07% | 25,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Atom Investors LP | $174,315 | 0.07% | 24,796 | Shares | Sole | 2026-05-15 | ||||
| Mid IMC-Chicago, LLC | $162,849 | 0.06% | 23,165 | Shares | Sole | 2026-05-05 | ||||
| Large Pictet Asset Management Holding SA | $161,556 | 0.06% | 22,981 | Shares | Sole | 2026-04-22 | ||||
| Mid Ethic Inc. | $145,999 | 0.06% | 20,768 | Shares | Sole | 2026-04-27 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $141,092 | 0.05% | 20,070 | Shares | Sole | 2026-04-30 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $138,919 | 0.05% | 19,761 | Shares | Defined | 2026-05-12 | ||||
| Micro PharVision Advisers, LLC | $127,805 | 0.05% | 18,180 | Shares | Sole | 2026-05-11 | ||||
| Micro Van Diest Capital, LLC | $125,555 | 0.05% | 17,860 | Shares | Sole | 2026-05-15 | ||||
| Large Corient Private Wealth LLC | $123,003 | 0.05% | 17,497 | Shares | Sole | 2026-05-15 | ||||
| Small Wealthspire Retirement, LLC Pension | $117,302 | 0.04% | 16,686 | Shares | Sole | 2026-05-13 | ||||
| Large XPONANCE LLC | $114,026 | 0.04% | 16,220 | Shares | Sole | 2026-05-13 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $109,724 | 0.04% | 15,608 | Shares | Sole | 2026-05-15 | ||||
| Small Madison Wealth Partners, Inc | $108,965 | 0.04% | 15,500 | Shares | Sole | 2026-04-30 | ||||
| Mid Equitable Holdings, Inc. | $108,262 | 0.04% | 15,400 | Shares | Defined | 2026-05-15 | ||||
| Mid Ameritas Investment Partners, Inc. | $106,638 | 0.04% | 15,169 | Shares | Other | 2026-05-13 | ||||
| Micro Three Magnolias Financial Advisors, LLC | $105,457 | 0.04% | 15,001 | Shares | Sole | 2026-04-23 | ||||
| Small Clark Asset Management, LLC | $101,239 | 0.04% | 14,401 | Shares | Sole | 2026-04-16 | ||||
| No holders match your search. | ||||||||||