Orchid Island CapitalORC
13F holders, Q1 2024 (March 31)95holders
4famous investors
$8.94avg. 13F price*
At the end of Q1 2024, 95 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings. The largest holders were BlackRock Inc. ($44.7M), Vanguard Group Inc. ($24.7M) and Geode Capital Management, LLC ($10.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Orchid Island Capital Inc.
- CUSIP
- 68571X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.6M |
| Exits | 16 | $14.2M |
Ownership 95 holders
| BlackRock Inc. | 0.00% | Reduce -0.3% | 5,006,851 | $44.7M |
| Vanguard Group Inc. | 0.00% | Reduce -18.6% | 2,761,136 | $24.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,131,682 | $10.1M |
| State Street Corp. | 0.00% | Add +4.7% | 973,319 | $8.8M |
| Osaic Holdings, Inc. | 0.01% | Add +720.3% | 467,427 | $4.2M |
| Significant Wealth Partners LLC | 2.69% | Add +266.8% | 459,194 | $4.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 440,693 | $3.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.3% | 398,366 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -36.2% | 361,439 | $3.2M |
| Renaissance Technologies | 0.00% | Reduce -32.4% | 270,405 | $2.4M |
| CastleKnight Management LP | 0.27% | Reduce -6.0% | 199,668 | $1.8M |
| Hudson Bay Capital Management LP | 0.02% | New | 182,938 | $1.6M |
| Cetera Investment Advisers | 0.00% | New | 166,649 | $1.5M |
| UBS Group AG | 0.00% | Reduce -28.1% | 151,590 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 150,209 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 147,577 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +151.6% | 141,472 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Add +0.1% | 103,117 | $921K |
| D. E. Shaw & Co. | 0.00% | New | 102,864 | $919K |
| Invesco Ltd. | 0.00% | Add +29.6% | 99,030 | $884K |
| Nuveen Asset Management, LLC | 0.00% | No change | 97,148 | $868K |
| Penserra Capital Management LLC | 0.01% | Add +14.2% | 90,546 | $808K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.0% | 78,040 | $706K |
| Rhumbline Advisers | 0.00% | Add +1.5% | 77,944 | $696K |
| Founders Financial Alliance, LLC | 0.19% | New | 70,595 | $630K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.7% | 68,979 | $616K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 68,540 | $612K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 46,909 | $419K |
| Alliancebernstein L.P. | 0.00% | Reduce -28.0% | 45,579 | $407K |
| LPL Financial LLC | 0.00% | Add +27.5% | 41,357 | $369K |
| Millennium Management | 0.00% | Reduce -80.6% | 40,389 | $361K |
| Nebula Research & Development LLC | 0.07% | Add +131.9% | 37,323 | $333K |
| Barclays PLC | 0.00% | Reduce -60.7% | 36,231 | $324K |
| Citadel Advisors | 0.00% | Add +924.3% | 32,142 | $287K |
| Bank of America Corp. | 0.00% | Reduce -72.3% | 30,231 | $270K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 24,079 | $250K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.2% | 25,629 | $229K |
| Jane Street Group, LLC | 0.00% | Reduce -82.1% | 25,608 | $229K |
| Evergreen Capital Management LLC | 0.01% | New | 25,516 | $228K |
| American International Group, Inc. | 0.00% | Reduce -2.8% | 25,439 | $227K |
| Belvedere Trading LLC | 0.02% | Add +0.0% | 23,999 | $214K |
| Inceptionr LLC | 0.05% | New | 22,412 | $200K |
| Deutsche Bank AG | 0.00% | Add +11.3% | 21,081 | $188K |
| SG Americas Securities, LLC | 0.00% | Reduce -29.5% | 20,890 | $187K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 19,099 | $171K |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 18,648 | $167K |
| Wedbush Securities Inc. | 0.01% | New | 17,500 | $156K |
| Entropy Technologies, LP | 0.02% | New | 17,001 | $152K |
| Bridgefront Capital, LLC | 0.11% | Add +43.9% | 16,065 | $143K |
| New York State Common Retirement Fund | 0.00% | Add +0.4% | 15,824 | $141K |
| Bank of Montreal | 0.00% | Reduce -2.6% | 15,602 | $139K |
| Voya Investment Management LLC | 0.00% | Reduce -12.8% | 14,412 | $129K |
| Group One Trading LLC | 0.00% | Add +32.5% | 14,275 | $127K |
| Creative Planning | 0.00% | Add +9.0% | 12,208 | $109K |
| EntryPoint Capital, LLC | 0.09% | Add +101.8% | 11,808 | $105K |
| FMR LLC | 0.00% | Reduce -11.3% | 11,618 | $104K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 10,430 | $93K |
| STRS Ohio | 0.00% | Reduce -5.6% | 10,100 | $90K |
| Citigroup Inc. | 0.00% | Add +29.4% | 9,714 | $87K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,450 | $49K |
| California State Teachers Retirement System | 0.00% | Reduce -40.1% | 5,191 | $46K |
| Quadrant Capital Group LLC | 0.00% | Add +14.1% | 4,826 | $43K |
| State of Wyoming | 0.01% | New | 4,810 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.2% | 4,476 | $40K |
| Gladius Capital Management LP | 0.04% | Reduce -11.7% | 4,309 | $38K |
| Legal & General Group Plc | 0.00% | No change | 4,261 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +7.9% | 3,704 | $33K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.7% | 3,647 | $33K |
| Global Retirement Partners, LLC | 0.00% | New | 2,951 | $26K |
| US Bancorp \de | 0.00% | New | 2,215 | $20K |
| Signaturefd, LLC | 0.00% | Add +212.9% | 2,156 | $19K |
| PEAK6 Investments LLC | 0.00% | Reduce -78.1% | 2,154 | $19K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -29.9% | 2,106 | $19K |
| Amalgamated Bank | 0.00% | Reduce -54.9% | 1,796 | $16K |
| Cwm, LLC | 0.00% | Add +14.4% | 1,320 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -92.7% | 1,245 | $11K |
| Huntington National Bank | 0.00% | New | 1,104 | $10K |
| Cutler Group LLC / CA | 0.00% | Add +5165.0% | 1,053 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.1% | 973 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 800 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 600 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 360 | $3K |
| Comerica Bank | 0.00% | No change | 309 | $3K |
| Red Tortoise LLC | 0.00% | No change | 289 | $3K |
| IFP Advisors, Inc | 0.00% | Add +9.3% | 236 | $2K |
| Allworth Financial LP | 0.00% | Add +3.7% | 113 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 195 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 130 | $1K |
| GAMMA Investing LLC | 0.00% | Add +75.0% | 105 | $938 |
| Towne Trust Company, N.A | 0.00% | New | 100 | $893 |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $706 |
| Versant Capital Management, Inc | 0.00% | No change | 68 | $607 |
| Farther Finance Advisors, LLC | 0.00% | New | 32 | $285 |
| Avior Wealth Management, LLC | 0.00% | New | 30 | $267 |
| Lindbrook Capital, LLC | 0.00% | New | 25 | $223 |
"% of holder's portfolio" is ORC's weight in each manager's 13F, not the share of Orchid Island Capital Inc. the manager owns.