Orchid Island CapitalORC
13F holders, Q1 2025 (March 31)147holders +26
45new positions
17sold out
5famous investors
$7.53avg. 13F price*
At the end of Q1 2025, 147 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 26 from Q4 2024. 45 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($53.4M), Vanguard Group Inc. ($40.2M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($27.0M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Orchid Island Capital Inc.
- CUSIP
- 68571X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $24.1M |
| Exits | 17 | $5.5M |
All 13F filers, Q4 2024 → Q1 2025: 11,056,808 shares bought and 1,882,520 shares sold, net +9,174,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| BlackRock, Inc. | 0.00% | Reduce -2.8% | 7,107,567 | $53.4M |
| Vanguard Group Inc. | 0.00% | Add +26.0% | 5,341,095 | $40.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +537.5% | 3,585,508 | $27.0M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 2,292,217 | $17.2M |
| Geode Capital Management, LLC | 0.00% | Add +13.2% | 2,068,273 | $15.6M |
| State Street Corp. | 0.00% | Add +27.8% | 1,541,202 | $11.8M |
| Millennium Management | 0.01% | Add +234.9% | 1,036,387 | $7.8M |
| Two Sigma Investments, LP | 0.02% | Add +643.1% | 958,659 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.9% | 939,912 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Add +9.8% | 858,986 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 834,118 | $6.3M |
| Morgan Stanley | 0.00% | Add +43.2% | 832,274 | $6.3M |
| Wolverine Asset Management LLC | 0.45% | Add +416.3% | 798,360 | $6.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.0% | 716,584 | $5.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.7% | 714,083 | $5.4M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 692,491 | $5.2M |
| Renaissance Technologies | 0.01% | New | 560,638 | $4.2M |
| Citadel Advisors | 0.00% | New | 404,644 | $3.0M |
| HRT Financial LP | 0.02% | New | 381,693 | $2.9M |
| UBS Group AG | 0.00% | Reduce -61.3% | 249,453 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +2.5% | 205,868 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +15.2% | 204,911 | $1.5M |
| AXS Investments LLC | 0.36% | Reduce -10.2% | 171,467 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +98.4% | 164,759 | $1.2M |
| Founders Financial Alliance, LLC | 0.28% | Add +11.0% | 154,927 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +72.9% | 144,018 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Add +21.0% | 141,543 | $1.1M |
| Independent Financial Group, LLC | 0.03% | Add +4.8% | 131,382 | $988K |
| Nuveen, LLC | 0.00% | — | 126,250 | $949K |
| Centiva Capital, LP | 0.05% | Add +126.9% | 115,459 | $868K |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 108,321 | $815K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 95,400 | $717K |
| Two Sigma Advisers, LP | 0.00% | New | 92,100 | $693K |
| Magnetar Financial LLC | 0.01% | New | 91,455 | $688K |
| Squarepoint Ops LLC | 0.00% | New | 91,145 | $685K |
| JPMorgan Chase & Co. | 0.00% | Add +127.8% | 86,901 | $653K |
| Financial Gravity Asset Management, Inc. | 0.14% | — | 86,074 | $647K |
| Barclays PLC | 0.00% | Reduce -29.4% | 83,512 | $628K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 80,087 | $602K |
| Citigroup Inc. | 0.00% | Add +28.5% | 77,941 | $586K |
| Alliancebernstein L.P. | 0.00% | Add +23.6% | 61,510 | $463K |
| Gotham Asset Management | 0.00% | New | 60,000 | $451K |
| Integrity Alliance, Llc. | 0.02% | New | 59,200 | $445K |
| AlphaQuest LLC | 0.05% | New | 58,831 | $442K |
| Verition Fund Management LLC | 0.00% | New | 57,741 | $434K |
| ExodusPoint Capital Management, LP | 0.01% | New | 56,136 | $422K |
| State of Wyoming | 0.06% | Add +13.2% | 55,275 | $416K |
| Deutsche Bank AG | 0.00% | Add +46.7% | 54,078 | $407K |
| Marshall Wace, LLP | 0.00% | New | 49,187 | $370K |
| Bank of America Corp. | 0.00% | Reduce -32.2% | 48,807 | $367K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 47,933 | $366K |
| Wells Fargo & Company | 0.00% | Add +2.9% | 47,943 | $361K |
| Virtus Advisers, LLC | 0.23% | New | 46,500 | $350K |
| Intech Investment Management LLC | 0.00% | Add +66.8% | 42,575 | $320K |
| Sterling Capital Management LLC | 0.00% | Add +1580.2% | 41,668 | $313K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.9% | 41,637 | $313K |
| Creative Planning | 0.00% | Add +17.9% | 40,762 | $307K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.4% | 38,897 | $293K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 38,551 | $290K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 33,298 | $250K |
| Vident Advisory, LLC | 0.00% | New | 30,300 | $228K |
| Merit Financial Group, LLC | 0.00% | Add +5.2% | 29,470 | $222K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 27,541 | $207K |
| Royal Bank of Canada | 0.00% | Add +7.5% | 27,439 | $206K |
| LPL Financial LLC | 0.00% | Add +13.3% | 26,986 | $203K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.6% | 26,439 | $199K |
| Avantax Advisory Services, Inc. | 0.00% | Add +80.8% | 24,639 | $185K |
| Keybank National Association | 0.00% | New | 24,000 | $180K |
| Entropy Technologies, LP | 0.02% | Add +61.5% | 22,775 | $171K |
| PharVision Advisers, LLC | 0.22% | New | 20,848 | $157K |
| Wedbush Securities Inc. | 0.01% | Reduce -9.2% | 18,610 | $140K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.3% | 18,426 | $139K |
| FMR LLC | 0.00% | Add +45.1% | 18,249 | $137K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 17,934 | $135K |
| Cibc World Markets Corp. | 0.00% | New | 17,461 | $131K |
| Wealthspire Retirement, LLC | 0.01% | Add +3.9% | 17,336 | $130K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 17,034 | $128K |
| SG Americas Securities, LLC | 0.00% | Reduce -51.5% | 15,881 | $119K |
| New York State Common Retirement Fund | 0.00% | No change | 15,815 | $119K |
| Voya Investment Management LLC | 0.00% | Reduce -9.5% | 15,394 | $116K |
| STRS Ohio | 0.00% | No change | 14,800 | $111K |
| Westbourne Investments, Inc. | 0.06% | New | 14,250 | $107K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,680 | $103K |
| BCS Wealth Management | 0.03% | New | 13,315 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +83.9% | 13,094 | $98K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.2% | 13,000 | $98K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,233 | $92K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 11,997 | $90K |
| Corient Private Wealth LP | 0.00% | New | 11,790 | $89K |
| Victory Capital Management Inc. | 0.00% | New | 11,219 | $84K |
| Prudential Financial Inc. | 0.00% | New | 11,194 | $84K |
| AQR Capital Management | 0.00% | New | 11,142 | $84K |
| Mariner, LLC | 0.00% | Reduce -0.6% | 10,537 | $79K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.1% | 10,398 | $78K |
| My Personal CFO, LLC | 0.04% | New | 10,000 | $75K |
| Russell Investments Group, Ltd. | 0.00% | Add +52.1% | 9,379 | $71K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,252 | $55K |
| McIlrath & Eck, LLC | 0.01% | No change | 7,126 | $54K |
| Quarry LP | 0.01% | New | 6,635 | $50K |
| Legal & General Group Plc | 0.00% | Add +12.4% | 6,627 | $50K |
| California State Teachers Retirement System | 0.00% | No change | 5,797 | $44K |
| Group One Trading LLC | 0.00% | New | 5,028 | $38K |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.8% | 4,843 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.5% | 4,062 | $31K |
| US Bancorp \de | 0.00% | Add +1123.1% | 3,816 | $29K |
| Rogco, LP | 0.01% | New | 3,700 | $28K |
| Parallel Advisors, LLC | 0.00% | No change | 3,576 | $27K |
| Amalgamated Bank | 0.00% | Add +51.2% | 2,716 | $20K |
| Quadrant Capital Group LLC | 0.00% | Reduce -13.8% | 2,638 | $20K |
| Bogart Wealth, LLC | 0.00% | New | 2,400 | $18K |
| Cwm, LLC | 0.00% | Add +4.5% | 2,270 | $17K |
| Optiver Holding B.V. | 0.00% | Add +121.8% | 2,207 | $17K |
| Signaturefd, LLC | 0.00% | No change | 2,117 | $16K |
| PSI Advisors, LLC | 0.00% | New | 1,970 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -97.3% | 1,613 | $12K |
| GAMMA Investing LLC | 0.00% | Add +158.2% | 1,567 | $12K |
| Rise Advisors, LLC | 0.00% | New | 1,276 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.4% | 1,051 | $8K |
| Fifth Third Bancorp | 0.00% | New | 1,000 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 900 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +3954.6% | 892 | $7K |
| Coldstream Capital Management Inc. | 0.00% | New | 629 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 620 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 548 | $4K |
| Spire Wealth Management | 0.00% | New | 500 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +4680.0% | 478 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 402 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.4% | 428 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 368 | $3K |
| IFP Advisors, Inc | 0.00% | Add +10.1% | 327 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +80.0% | 306 | $2K |
| Blue Trust, Inc. | 0.00% | New | 300 | $2K |
| Comerica Bank | 0.00% | No change | 293 | $2K |
| Red Tortoise LLC | 0.00% | No change | 289 | $2K |
| Huntington National Bank | 0.00% | Add +18.0% | 289 | $2K |
| Allworth Financial LP | 0.00% | Add +46.2% | 212 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -62.6% | 185 | $1K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 140 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $752 |
| Lindbrook Capital, LLC | 0.00% | New | 90 | $677 |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $595 |
| Cornerstone Planning Group LLC | 0.00% | No change | 82 | $565 |
| CoreCap Advisors, LLC | 0.00% | Add +4.4% | 71 | $534 |
| IAG Wealth Partners, LLC | 0.00% | Add +1.5% | 66 | $496 |
| Parkside Financial Bank & Trust | 0.00% | New | 65 | $489 |
| True Wealth Design, LLC | 0.00% | New | 16 | $121 |
| Bessemer Group Inc. | 0.00% | New | 49 | $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.