Orchid Island CapitalORC
13F holders, Q4 2024 (December 31)121holders +5
21new positions
19sold out
2famous investors
$7.79avg. 13F price*
At the end of Q4 2024, 121 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 5 from Q3 2024. 21 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($56.9M), Vanguard Group Inc. ($33.0M) and Invesco Ltd. ($18.3M). 2 famous investors held it, including 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.6M |
| Exits | 19 | $9.4M |
All 13F filers, Q3 2024 → Q4 2024: 5,624,960 shares bought and 2,138,631 shares sold, net +3,486,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| BlackRock, Inc. | 0.00% | Add +7.9% | 7,313,467 | $56.9M |
| Vanguard Group Inc. | 0.00% | Add +12.1% | 4,238,780 | $33.0M |
| Invesco Ltd. | 0.00% | Add +3379.3% | 2,354,065 | $18.3M |
| Geode Capital Management, LLC | 0.00% | Add +10.8% | 1,827,479 | $14.2M |
| State Street Corp. | 0.00% | Add +12.4% | 1,206,364 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.2% | 1,046,069 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Add +79.0% | 896,192 | $7.0M |
| Van Eck Associates Corp. | 0.01% | Add +12.5% | 782,255 | $6.1M |
| Northern Trust Corp. | 0.00% | Add +16.8% | 682,491 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.2% | 663,655 | $5.2M |
| UBS Group AG | 0.00% | Add +236.2% | 644,836 | $5.0M |
| Morgan Stanley | 0.00% | Add +25.3% | 581,368 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +0.1% | 562,446 | $4.4M |
| Millennium Management | 0.00% | Add +1.1% | 309,480 | $2.4M |
| TrueMark Investments, LLC | 0.67% | Reduce -12.7% | 269,613 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 200,951 | $1.6M |
| AXS Investments LLC | 0.42% | New | 191,029 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +11.2% | 177,894 | $1.4M |
| CastleKnight Management LP | 0.14% | Reduce -20.6% | 158,468 | $1.2M |
| Wolverine Asset Management LLC | 0.09% | Reduce -67.4% | 154,643 | $1.2M |
| Founders Financial Alliance, LLC | 0.30% | Add +9.1% | 139,563 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -72.1% | 128,999 | $1.0M |
| Independent Financial Group, LLC | 0.03% | Add +3.0% | 125,321 | $975K |
| Barclays PLC | 0.00% | Add +25.9% | 118,358 | $921K |
| Nuveen Asset Management, LLC | 0.00% | No change | 117,844 | $917K |
| Penserra Capital Management LLC | 0.02% | Add +2.6% | 116,981 | $910K |
| Rhumbline Advisers | 0.00% | Add +18.7% | 111,002 | $864K |
| Susquehanna International Group, LLP | 0.00% | Add +58.0% | 83,314 | $648K |
| Los Angeles Capital Management LLC | 0.00% | New | 83,059 | $646K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 76,730 | $597K |
| Bank of America Corp. | 0.00% | Add +55.1% | 71,974 | $560K |
| Citigroup Inc. | 0.00% | Add +16.3% | 60,651 | $472K |
| Jane Street Group, LLC | 0.00% | Add +12.4% | 59,986 | $467K |
| Simplex Trading, LLC | 0.01% | Add +10.9% | 59,265 | $461K |
| Centiva Capital, LP | 0.02% | Add +82.4% | 50,881 | $396K |
| Alliancebernstein L.P. | 0.00% | Add +0.5% | 49,750 | $387K |
| State of Wyoming | 0.05% | Add +622.2% | 48,815 | $380K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.7% | 47,858 | $378K |
| MetLife Investment Management, LLC | 0.00% | Add +15.7% | 47,259 | $368K |
| Wells Fargo & Company | 0.00% | Add +40.0% | 46,586 | $362K |
| Financial Gravity Companies, Inc. | 0.08% | New | 45,014 | $350K |
| Inceptionr LLC | 0.07% | Add +227.2% | 41,863 | $326K |
| OmniStar Financial Group, Inc. | 0.25% | Reduce -8.9% | 40,595 | $316K |
| Graham Capital Management, L.P. | 0.01% | Reduce -69.3% | 39,362 | $306K |
| Corebridge Financial, Inc. | 0.00% | Add +2.2% | 39,123 | $304K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.0% | 38,139 | $297K |
| Deutsche Bank AG | 0.00% | Add +17.6% | 36,869 | $287K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.1% | 35,290 | $275K |
| Creative Planning | 0.00% | Add +206.0% | 34,561 | $269K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -35.3% | 34,290 | $267K |
| SG Americas Securities, LLC | 0.00% | Add +23.3% | 32,727 | $255K |
| Merit Financial Group, LLC | 0.00% | Add +1.2% | 28,017 | $218K |
| Intech Investment Management LLC | 0.00% | Add +73.9% | 25,525 | $199K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 25,516 | $199K |
| Royal Bank of Canada | 0.00% | Add +15.1% | 25,523 | $198K |
| LPL Financial LLC | 0.00% | Add +2.2% | 23,814 | $185K |
| Geneos Wealth Management Inc. | 0.01% | New | 22,670 | $176K |
| ProShare Advisors LLC | 0.00% | Add +63.8% | 22,162 | $172K |
| Wedbush Securities Inc. | 0.01% | Add +5.1% | 20,500 | $159K |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 17,015 | $132K |
| Wealthspire Retirement, LLC | 0.01% | New | 16,686 | $130K |
| New Age Alpha Advisors, LLC | 0.01% | New | 16,356 | $127K |
| BNP Paribas Financial Markets | 0.00% | New | 16,032 | $125K |
| New York State Common Retirement Fund | 0.00% | No change | 15,815 | $123K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 15,319 | $119K |
| STRS Ohio | 0.00% | Add +10.4% | 14,800 | $115K |
| Entropy Technologies, LP | 0.01% | Reduce -58.9% | 14,101 | $110K |
| Bridgefront Capital, LLC | 0.04% | New | 14,092 | $110K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,680 | $106K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -36.2% | 13,624 | $106K |
| Pathstone Holdings, LLC | 0.00% | New | 13,030 | $104K |
| Nebula Research & Development LLC | 0.01% | New | 12,893 | $100K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.7% | 12,698 | $99K |
| FMR LLC | 0.00% | Add +8.1% | 12,577 | $98K |
| Two Sigma Securities, LLC | 0.02% | New | 12,079 | $94K |
| Mariner, LLC | 0.00% | New | 10,598 | $82K |
| Tudor Investment Corporation | 0.00% | Reduce -53.7% | 10,166 | $79K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,252 | $56K |
| McIlrath & Eck, LLC | 0.01% | Add +0.6% | 7,126 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +73.3% | 7,119 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Add +32.8% | 6,165 | $48K |
| Legal & General Group Plc | 0.00% | No change | 5,895 | $46K |
| California State Teachers Retirement System | 0.00% | Add +9.5% | 5,797 | $45K |
| Global Retirement Partners, LLC | 0.00% | Reduce -91.3% | 5,514 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,440 | $35K |
| Parallel Advisors, LLC | 0.00% | Add +4.2% | 3,576 | $28K |
| Quadrant Capital Group LLC | 0.00% | Reduce -26.6% | 3,061 | $24K |
| Sterling Capital Management LLC | 0.00% | Add +904.0% | 2,480 | $19K |
| Cwm, LLC | 0.00% | Add +40.6% | 2,173 | $17K |
| Signaturefd, LLC | 0.00% | Add +203.3% | 2,117 | $16K |
| Federated Hermes, Inc. | 0.00% | New | 2,034 | $16K |
| Amalgamated Bank | 0.00% | No change | 1,796 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.0% | 1,186 | $9K |
| Optiver Holding B.V. | 0.00% | New | 995 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 900 | $7K |
| Ameriflex Group, Inc. | 0.00% | — | 620 | $5K |
| GAMMA Investing LLC | 0.00% | Reduce -7.0% | 607 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.4% | 548 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 495 | $4K |
| Arax Advisory Partners | 0.00% | No change | 478 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.6% | 410 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 368 | $3K |
| US Bancorp \de | 0.00% | New | 312 | $2K |
| IFP Advisors, Inc | 0.00% | Add +3.9% | 297 | $2K |
| Comerica Bank | 0.00% | Reduce -5.2% | 293 | $2K |
| Red Tortoise LLC | 0.00% | No change | 289 | $2K |
| Huntington National Bank | 0.00% | New | 245 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 170 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 153 | $1K |
| Allworth Financial LP | 0.00% | Add +2.8% | 145 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 130 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $778 |
| Cornerstone Planning Group LLC | 0.00% | Add +46.4% | 82 | $648 |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $615 |
| CoreCap Advisors, LLC | 0.00% | Add +126.7% | 68 | $529 |
| IAG Wealth Partners, LLC | 0.00% | New | 65 | $506 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 60 | $467 |
| Rothschild Investment LLC | 0.00% | Add +133.3% | 35 | $272 |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $171 |
| Versant Capital Management, Inc | 0.00% | Reduce -85.3% | 10 | $78 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ORC's weight in each manager's 13F, not the share of Orchid Island Capital Inc. the manager owns.