Orchid Island CapitalORC
13F holders, Q2 2026 (June 30)202holders +5
36new positions
31sold out
5famous investors
$6.98avg. 13F price*
At the end of Q2 2026, 202 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 5 from Q1 2026. 36 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($143.2M), Vanguard Capital Management LLC ($62.3M) and Geode Capital Management, LLC ($36.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Orchid Island Capital Inc.
- CUSIP
- 68571X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $18.6M |
| Exits | 31 | $16.7M |
All 13F filers, Q1 2026 → Q2 2026: 17,184,918 shares bought and 8,865,652 shares sold, net +8,319,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.00% | Add +19.6% | 20,540,427 | $143.2M |
| Vanguard Capital Management LLC | 0.00% | Add +7.5% | 8,933,346 | $62.3M |
| Geode Capital Management, LLC | 0.00% | Add +17.7% | 5,236,176 | $36.5M |
| State Street Corp. | 0.00% | Add +13.0% | 4,529,701 | $32.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -32.2% | 3,847,111 | $26.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.0% | 3,504,383 | $24.4M |
| Invesco Ltd. | 0.00% | Add +0.4% | 2,915,932 | $20.3M |
| Van Eck Associates Corp. | 0.01% | Add +4.1% | 2,370,898 | $16.5M |
| Northern Trust Corp. | 0.00% | Add +49.2% | 2,306,950 | $16.1M |
| UBS Group AG | 0.00% | Add +46.5% | 2,017,011 | $14.1M |
| Morgan Stanley | 0.00% | Add +88.3% | 1,835,163 | $12.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +24.0% | 1,709,184 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Add +64.7% | 1,693,818 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.0% | 1,686,744 | $11.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +10.8% | 1,333,225 | $9.3M |
| Millennium Management | 0.01% | Reduce -49.2% | 1,259,851 | $8.8M |
| Advisors Asset Management, Inc. | 0.11% | Add +47.3% | 1,020,570 | $7.1M |
| Citadel Advisors | 0.00% | Add +74.0% | 972,010 | $6.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -46.1% | 775,558 | $5.4M |
| Wolverine Asset Management LLC | 0.25% | Add +458.5% | 706,855 | $4.9M |
| Capital Fund Management S.A. | 0.03% | Add +1603.1% | 684,503 | $4.8M |
| Citigroup Inc. | 0.00% | Add +1265.3% | 672,255 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Add +24.0% | 559,452 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +31.4% | 541,026 | $3.8M |
| FMR LLC | 0.00% | Add +2990.5% | 488,636 | $3.4M |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 473,000 | $3.3M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -8.1% | 440,927 | $3.1M |
| Nuveen, LLC | 0.00% | Add +62.0% | 424,683 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -52.5% | 422,514 | $2.9M |
| Bank of America Corp. | 0.00% | Add +120.9% | 414,562 | $2.9M |
| Swiss National Bank | 0.00% | Add +11.0% | 402,700 | $2.8M |
| GraniteShares Advisors LLC | 1.72% | Add +15.1% | 383,326 | $2.7M |
| Picton Mahoney Asset Management | 0.02% | New | 356,278 | $2.5M |
| First Trust Advisors LP | 0.00% | New | 282,162 | $2.0M |
| Freestone Grove Partners LP | 0.01% | New | 281,102 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 278,582 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +8.3% | 270,922 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +17.5% | 261,282 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 260,884 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +38.2% | 260,674 | $1.8M |
| VARCOV Co. | 0.65% | New | 244,708 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.8% | 244,045 | $1.7M |
| Independent Financial Group, LLC | 0.03% | Reduce -0.4% | 239,570 | $1.7M |
| Jupiter Asset Management Ltd. | 0.01% | New | 236,380 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +12.1% | 234,973 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +37.2% | 211,710 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +56.3% | 203,000 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +56.3% | 188,829 | $1.3M |
| Penserra Capital Management LLC | 0.01% | Add +11.4% | 181,994 | $1.3M |
| Gotham Asset Management | 0.00% | Add +16.4% | 170,421 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.3% | 169,105 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 154,419 | $1.1M |
| Founders Financial Alliance, LLC | 0.14% | Reduce -3.1% | 154,273 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.0% | 149,800 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +301.0% | 147,930 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +21.9% | 147,517 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -18.7% | 143,652 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -28.4% | 139,914 | $975K |
| Creative Planning | 0.00% | Add +279.6% | 138,622 | $966K |
| MetLife Investment Management, LLC | 0.00% | Add +18.5% | 120,023 | $837K |
| Virtus Advisers, LLC | 0.32% | Add +1.4% | 116,874 | $815K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.3% | 112,387 | $783K |
| Jupiter Topco LLC | 0.00% | — | 99,880 | $696K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -21.6% | 98,950 | $690K |
| Quantbot Technologies LP | 0.03% | New | 97,393 | $679K |
| Jain Global LLC | 0.01% | New | 96,284 | $671K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 95,412 | $665K |
| Cerity Partners LLC | 0.00% | Reduce -2.8% | 94,013 | $655K |
| Osaic Holdings, Inc. | 0.00% | Add +38.1% | 92,400 | $644K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -31.2% | 91,259 | $636K |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 86,451 | $603K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.7% | 86,136 | $600K |
| Vanguard Global Advisers, LLC | 0.00% | Add +6.2% | 77,533 | $540K |
| Financial Gravity Companies, Inc. | 0.09% | — | 76,894 | $536K |
| Marshall Wace, LLP | 0.00% | New | 75,459 | $526K |
| Quantinno Capital Management LP | 0.00% | Add +1.1% | 73,227 | $510K |
| Engineers Gate Manager LP | 0.01% | Reduce -88.3% | 72,228 | $503K |
| Aster Capital Management (DIFC) Ltd | 0.10% | New | 70,654 | $492K |
| Virtu Financial LLC | 0.02% | Add +5.5% | 68,567 | $478K |
| New York State Common Retirement Fund | 0.00% | Add +23.1% | 61,815 | $431K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +36.1% | 60,709 | $423K |
| LPL Financial LLC | 0.00% | Add +28.0% | 59,034 | $411K |
| Arizona State Retirement System | 0.00% | Add +10.0% | 55,379 | $386K |
| EntryPoint Capital, LLC | 0.09% | No change | 55,342 | $386K |
| BCS Wealth Management | 0.07% | Add +3.7% | 54,876 | $382K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 49,310 | $344K |
| Aegis Wealth Management, Inc. | 0.19% | Add +3.9% | 42,727 | $298K |
| Barclays PLC | 0.00% | Reduce -69.2% | 42,416 | $296K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -61.3% | 42,035 | $293K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 41,090 | $286K |
| KLP Kapitalforvaltning As | 0.00% | No change | 40,400 | $285K |
| STRS Ohio | 0.00% | Add +24.8% | 40,300 | $281K |
| Intech Investment Management LLC | 0.00% | Add +5.8% | 40,163 | $280K |
| DRW Securities, LLC | 0.02% | Reduce -70.4% | 39,236 | $273K |
| Merit Financial Group, LLC | 0.00% | Add +2.6% | 38,624 | $269K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.8% | 37,214 | $259K |
| Voya Investment Management LLC | 0.00% | Add +86.4% | 36,829 | $257K |
| Pictet Asset Management Holding SA | 0.00% | Add +58.6% | 36,438 | $254K |
| PFG Investments, LLC | 0.01% | Add +0.9% | 33,999 | $237K |
| Wedbush Securities Inc. | 0.01% | Add +4.1% | 32,975 | $230K |
"% of holder's portfolio" is ORC's weight in each manager's 13F, not the share of Orchid Island Capital Inc. the manager owns.