Orchid Island CapitalORC
13F holders, Q3 2024 (September 30)116holders +10
27new positions
18sold out
5famous investors
$8.21avg. 13F price*
At the end of Q3 2024, 116 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 10 from Q2 2024. 27 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($55.7M), Vanguard Group Inc. ($31.1M) and Geode Capital Management, LLC ($13.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Orchid Island Capital Inc.
- CUSIP
- 68571X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $13.2M |
| Exits | 18 | $5.9M |
All 13F filers, Q2 2024 → Q3 2024: 6,133,241 shares bought and 2,687,056 shares sold, net +3,446,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| BlackRock, Inc. | 0.00% | — | 6,778,454 | $55.7M |
| Vanguard Group Inc. | 0.00% | Add +28.0% | 3,782,571 | $31.1M |
| Geode Capital Management, LLC | 0.00% | Add +34.3% | 1,650,122 | $13.6M |
| State Street Corp. | 0.00% | Add +13.0% | 1,073,495 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +319.3% | 1,047,999 | $8.6M |
| Van Eck Associates Corp. | 0.01% | Add +39.6% | 695,131 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +274.5% | 586,220 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +31.2% | 584,461 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.8% | 561,809 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | New | 500,542 | $4.1M |
| Wolverine Asset Management LLC | 0.39% | New | 474,855 | $3.9M |
| Morgan Stanley | 0.00% | Add +25.0% | 464,000 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -58.8% | 462,848 | $3.8M |
| Renaissance Technologies | 0.00% | Add +1192.1% | 399,005 | $3.3M |
| TrueMark Investments, LLC | 0.81% | Reduce -19.3% | 308,932 | $2.5M |
| Millennium Management | 0.00% | Add +2913.1% | 306,126 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +12.8% | 207,174 | $1.7M |
| CastleKnight Management LP | 0.20% | No change | 199,668 | $1.6M |
| UBS Group AG | 0.00% | Add +55.2% | 191,804 | $1.6M |
| Citadel Advisors | 0.00% | Add +414.8% | 171,165 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 159,926 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 159,449 | $1.3M |
| Graham Capital Management, L.P. | 0.06% | New | 128,011 | $1.1M |
| Founders Financial Alliance, LLC | 0.29% | Add +18.5% | 127,914 | $1.1M |
| AlphaQuest LLC | 0.09% | Add +385.2% | 124,352 | $1.0M |
| Independent Financial Group, LLC | 0.04% | Add +0.2% | 121,627 | $1000K |
| Nuveen Asset Management, LLC | 0.00% | Add +21.3% | 117,844 | $969K |
| Penserra Capital Management LLC | 0.02% | Add +22.9% | 114,059 | $937K |
| Barclays PLC | 0.00% | Add +409.6% | 94,005 | $773K |
| Rhumbline Advisers | 0.00% | Add +10.3% | 93,509 | $769K |
| Engineers Gate Manager LP | 0.01% | Add +404.1% | 76,818 | $631K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 76,156 | $626K |
| Worth Asset Management, LLC | 0.30% | Add +359.7% | 67,749 | $557K |
| Invesco Ltd. | 0.00% | Reduce -18.0% | 67,660 | $556K |
| Global Retirement Partners, LLC | 0.02% | Add +2.1% | 63,109 | $519K |
| JPMorgan Chase & Co. | 0.00% | Add +89.6% | 61,525 | $506K |
| Two Sigma Advisers, LP | 0.00% | Reduce -94.9% | 54,900 | $451K |
| Simplex Trading, LLC | 0.01% | Add +388.6% | 53,435 | $439K |
| Jane Street Group, LLC | 0.00% | Reduce -39.3% | 53,370 | $439K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.7% | 53,023 | $436K |
| Susquehanna International Group, LLP | 0.00% | New | 52,736 | $433K |
| Citigroup Inc. | 0.00% | Add +335.7% | 52,141 | $429K |
| Alliancebernstein L.P. | 0.00% | Add +3.3% | 49,499 | $407K |
| Osaic Holdings, Inc. | 0.00% | Add +337.1% | 47,125 | $387K |
| Bank of America Corp. | 0.00% | Add +26.2% | 46,389 | $381K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -43.0% | 44,448 | $371K |
| OmniStar Financial Group, Inc. | 0.27% | New | 44,581 | $367K |
| MetLife Investment Management, LLC | 0.00% | Add +32.5% | 40,851 | $336K |
| Corebridge Financial, Inc. | 0.00% | Add +33.8% | 38,279 | $315K |
| Entropy Technologies, LP | 0.03% | New | 34,300 | $282K |
| Wells Fargo & Company | 0.00% | Add +40.0% | 33,270 | $273K |
| Deutsche Bank AG | 0.00% | Add +30.0% | 31,339 | $258K |
| Centiva Capital, LP | 0.01% | Reduce -75.9% | 27,894 | $229K |
| Merit Financial Group, LLC | 0.01% | New | 27,680 | $228K |
| SG Americas Securities, LLC | 0.00% | New | 26,554 | $218K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +29.0% | 26,466 | $218K |
| LPL Financial LLC | 0.00% | Reduce -43.9% | 23,311 | $192K |
| Royal Bank of Canada | 0.00% | Add +116.7% | 22,182 | $183K |
| Tudor Investment Corporation | 0.00% | New | 21,940 | $180K |
| Avantax Advisory Services, Inc. | 0.00% | New | 21,348 | $175K |
| Wedbush Securities Inc. | 0.01% | Add +5.4% | 19,500 | $160K |
| Virtu Financial LLC | 0.01% | New | 18,491 | $152K |
| Voya Investment Management LLC | 0.00% | Add +3.6% | 18,157 | $149K |
| New York State Common Retirement Fund | 0.00% | No change | 15,815 | $130K |
| Bank of Montreal | 0.00% | Add +0.0% | 15,603 | $129K |
| Intech Investment Management LLC | 0.00% | New | 14,678 | $121K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,680 | $112K |
| ProShare Advisors LLC | 0.00% | New | 13,529 | $111K |
| STRS Ohio | 0.00% | Add +32.7% | 13,400 | $110K |
| Inceptionr LLC | 0.03% | New | 12,793 | $105K |
| Prairie Sky Financial Group LLC | 0.06% | New | 12,753 | $105K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,903 | $98K |
| FMR LLC | 0.00% | Reduce -13.0% | 11,634 | $96K |
| Corton Capital Inc. | 0.05% | Reduce -8.1% | 11,576 | $95K |
| Creative Planning | 0.00% | Reduce -12.1% | 11,293 | $93K |
| Quadrature Capital Ltd | 0.00% | New | 10,954 | $90K |
| AQR Capital Management | 0.00% | Reduce -34.3% | 10,573 | $87K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +365.6% | 9,311 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +33.1% | 7,252 | $60K |
| McIlrath & Eck, LLC | 0.01% | New | 7,081 | $58K |
| State of Wyoming | 0.01% | New | 6,759 | $56K |
| Legal & General Group Plc | 0.00% | Add +23.0% | 5,895 | $48K |
| California State Teachers Retirement System | 0.00% | Add +37.4% | 5,294 | $44K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.5% | 4,643 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 4,440 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -32.4% | 4,172 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.1% | 4,107 | $34K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +875.3% | 3,677 | $30K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.8% | 3,433 | $28K |
| Amalgamated Bank | 0.00% | No change | 1,796 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,700 | $14K |
| Cwm, LLC | 0.00% | Add +25.0% | 1,546 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +3935.7% | 1,130 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +12.5% | 900 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -76.8% | 698 | $6K |
| GAMMA Investing LLC | 0.00% | Add +111.3% | 653 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +18.3% | 648 | $5K |
| Arax Advisory Partners | 0.00% | No change | 478 | $4K |
| Group One Trading LLC | 0.00% | New | 468 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.5% | 392 | $3K |
"% of holder's portfolio" is ORC's weight in each manager's 13F, not the share of Orchid Island Capital Inc. the manager owns.