Orchid Island CapitalORC
13F holders, Q2 2024 (June 30)106holders +11
29new positions
19sold out
5famous investors
$8.35avg. 13F price*
At the end of Q2 2024, 106 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 11 from Q1 2024. 29 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($45.3M), Vanguard Group Inc. ($24.6M) and Geode Capital Management, LLC ($10.2M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $27.1M |
| Exits | 19 | $7.6M |
All 13F filers, Q1 2024 → Q2 2024: 4,650,722 shares bought and 1,771,001 shares sold, net +2,879,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| BlackRock Inc. | 0.00% | Add +8.5% | 5,431,653 | $45.3M |
| Vanguard Group Inc. | 0.00% | Add +7.0% | 2,955,001 | $24.6M |
| Geode Capital Management, LLC | 0.00% | Add +8.6% | 1,228,404 | $10.2M |
| Two Sigma Investments, LP | 0.02% | New | 1,122,358 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | New | 1,068,000 | $8.9M |
| State Street Corp. | 0.00% | Reduce -2.4% | 950,256 | $8.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 571,895 | $4.8M |
| Van Eck Associates Corp. | 0.01% | Add +25.0% | 498,079 | $4.2M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 445,458 | $3.7M |
| TrueMark Investments, LLC | 1.09% | New | 382,958 | $3.2M |
| Morgan Stanley | 0.00% | Add +2.7% | 371,222 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +262.3% | 249,917 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +99.9% | 205,650 | $1.7M |
| CastleKnight Management LP | 0.23% | No change | 199,668 | $1.7M |
| Gsa Capital Partners LLP | 0.11% | New | 186,131 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +10.2% | 183,678 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 178,389 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +12.9% | 169,547 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.1% | 156,531 | $1.3M |
| UBS Group AG | 0.00% | Reduce -18.5% | 123,579 | $1.0M |
| Independent Financial Group, LLC | 0.04% | Add +17.7% | 121,354 | $1.0M |
| Centiva Capital, LP | 0.05% | New | 115,875 | $966K |
| Founders Financial Alliance, LLC | 0.27% | Add +52.9% | 107,961 | $900K |
| Nuveen Asset Management, LLC | 0.00% | No change | 97,148 | $810K |
| Penserra Capital Management LLC | 0.01% | Add +2.5% | 92,824 | $774K |
| Jane Street Group, LLC | 0.00% | Add +243.2% | 87,879 | $733K |
| Rhumbline Advisers | 0.00% | Add +8.7% | 84,740 | $707K |
| Invesco Ltd. | 0.00% | Reduce -16.7% | 82,514 | $688K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.0% | 78,048 | $660K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 70,444 | $588K |
| Global Retirement Partners, LLC | 0.02% | Add +1994.3% | 61,804 | $515K |
| Alliancebernstein L.P. | 0.00% | Add +5.1% | 47,899 | $399K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 47,039 | $393K |
| LPL Financial LLC | 0.00% | Add +0.5% | 41,558 | $347K |
| Bank of America Corp. | 0.00% | Add +21.6% | 36,747 | $306K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 33,609 | $280K |
| Citadel Advisors | 0.00% | Add +3.4% | 33,246 | $277K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.1% | 32,452 | $271K |
| Renaissance Technologies | 0.00% | Reduce -88.6% | 30,880 | $258K |
| MetLife Investment Management, LLC | 0.00% | Add +20.3% | 30,819 | $257K |
| Corebridge Financial, Inc. | 0.00% | — | 28,600 | $239K |
| Evergreen Capital Management LLC | 0.01% | Add +1.8% | 25,967 | $217K |
| AlphaQuest LLC | 0.03% | New | 25,629 | $214K |
| Deutsche Bank AG | 0.00% | Add +14.3% | 24,099 | $201K |
| Belvedere Trading LLC | 0.01% | Add +0.0% | 24,000 | $200K |
| Wells Fargo & Company | 0.00% | Add +27.4% | 23,759 | $198K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.5% | 20,521 | $171K |
| Two Sigma Securities, LLC | 0.01% | New | 19,208 | $160K |
| Wedbush Securities Inc. | 0.01% | Add +5.7% | 18,500 | $154K |
| Barclays PLC | 0.00% | Reduce -49.1% | 18,448 | $154K |
| Voya Investment Management LLC | 0.00% | Add +21.6% | 17,527 | $146K |
| AQR Capital Management | 0.00% | New | 16,090 | $134K |
| Bank of Montreal | 0.00% | No change | 15,602 | $133K |
| Verition Fund Management LLC | 0.00% | New | 15,831 | $132K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 15,815 | $132K |
| Engineers Gate Manager LP | 0.00% | New | 15,240 | $127K |
| Worth Asset Management, LLC | 0.07% | New | 14,738 | $123K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 13,680 | $114K |
| FMR LLC | 0.00% | Add +15.1% | 13,366 | $111K |
| Creative Planning | 0.00% | Add +5.3% | 12,854 | $107K |
| Corton Capital Inc. | 0.06% | New | 12,592 | $105K |
| Citigroup Inc. | 0.00% | Add +23.2% | 11,968 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1043.9% | 11,130 | $93K |
| Simplex Trading, LLC | 0.00% | New | 10,937 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.7% | 10,781 | $90K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.0% | 10,636 | $89K |
| Royal Bank of Canada | 0.00% | Add +722.2% | 10,236 | $86K |
| Millennium Management | 0.00% | Reduce -74.8% | 10,160 | $85K |
| STRS Ohio | 0.00% | No change | 10,100 | $84K |
| Quadrant Capital Group LLC | 0.00% | Add +27.9% | 6,170 | $51K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,450 | $45K |
| Legal & General Group Plc | 0.00% | Add +12.5% | 4,792 | $40K |
| Russell Investments Group, Ltd. | 0.00% | Add +30.5% | 4,760 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 4,593 | $38K |
| California State Teachers Retirement System | 0.00% | Reduce -25.8% | 3,852 | $32K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.6% | 3,532 | $29K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 3,321 | $28K |
| Signaturefd, LLC | 0.00% | Add +39.5% | 3,007 | $25K |
| MCF Advisors LLC | 0.00% | New | 2,672 | $23K |
| Ibex Wealth Advisors | 0.00% | New | 2,644 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,000 | $17K |
| Amalgamated Bank | 0.00% | No change | 1,796 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,700 | $14K |
| Cwm, LLC | 0.00% | Reduce -6.3% | 1,237 | $10K |
| Optiver Holding B.V. | 0.00% | New | 896 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 800 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 548 | $5K |
| Arax Advisory Partners | 0.00% | New | 478 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.2% | 375 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 377 | $3K |
| GAMMA Investing LLC | 0.00% | Add +194.3% | 309 | $3K |
| Comerica Bank | 0.00% | No change | 309 | $3K |
| Red Tortoise LLC | 0.00% | No change | 289 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +1024.0% | 281 | $2K |
| IFP Advisors, Inc | 0.00% | Add +8.5% | 256 | $2K |
| US Bancorp \de | 0.00% | Reduce -88.8% | 247 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +418.8% | 166 | $1K |
| Allworth Financial LP | 0.00% | Add +37.2% | 155 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 195 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 130 | $1K |
"% of holder's portfolio" is ORC's weight in each manager's 13F, not the share of Orchid Island Capital Inc. the manager owns.