Orchid Island CapitalORC
13F holders, Q2 2025 (June 30)162holders +15
40new positions
28sold out
5famous investors
$7.02avg. 13F price*
At the end of Q2 2025, 162 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 15 from Q1 2025. 40 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($64.5M), Vanguard Group Inc. ($44.7M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($26.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $12.4M |
| Exits | 28 | $21.3M |
All 13F filers, Q1 2025 → Q2 2025: 10,396,280 shares bought and 3,921,535 shares sold, net +6,474,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| BlackRock, Inc. | 0.00% | Add +29.5% | 9,206,188 | $64.5M |
| Vanguard Group Inc. | 0.00% | Add +19.5% | 6,380,323 | $44.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +6.1% | 3,804,665 | $26.7M |
| Invesco Ltd. | 0.00% | Add +25.3% | 2,870,889 | $20.1M |
| Geode Capital Management, LLC | 0.00% | Add +25.0% | 2,584,534 | $18.1M |
| State Street Corp. | 0.00% | Add +20.8% | 1,861,246 | $13.3M |
| Millennium Management | 0.01% | Add +22.9% | 1,273,489 | $8.9M |
| Van Eck Associates Corp. | 0.01% | Add +32.5% | 1,138,344 | $8.0M |
| UBS Group AG | 0.00% | Add +309.8% | 1,022,159 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 978,661 | $6.9M |
| Northern Trust Corp. | 0.00% | Add +34.2% | 929,237 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.6% | 917,975 | $6.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.4% | 863,027 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -7.3% | 771,940 | $5.4M |
| Bank of America Corp. | 0.00% | Add +1338.0% | 701,837 | $4.9M |
| Wolverine Asset Management LLC | 0.28% | Reduce -31.1% | 550,501 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -50.4% | 475,072 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +58.4% | 326,071 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +49.6% | 306,635 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 256,395 | $1.8M |
| Zacks Investment Management | 0.01% | New | 246,030 | $1.7M |
| Swiss National Bank | 0.00% | New | 202,200 | $1.4M |
| Barclays PLC | 0.00% | Add +141.4% | 201,610 | $1.4M |
| Freestone Grove Partners LP | 0.01% | New | 184,481 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +24.9% | 179,889 | $1.3M |
| Nuveen, LLC | 0.00% | Add +27.4% | 160,905 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +44.1% | 156,101 | $1.1M |
| Founders Financial Alliance, LLC | 0.24% | Reduce -1.4% | 152,821 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +4.7% | 148,220 | $1.0M |
| Quantbot Technologies LP | 0.03% | New | 146,463 | $1.0M |
| AXS Investments LLC | 0.41% | Reduce -17.1% | 142,193 | $997K |
| Independent Financial Group, LLC | 0.03% | Add +4.0% | 136,628 | $958K |
| Squarepoint Ops LLC | 0.00% | Add +46.0% | 133,052 | $933K |
| Alliancebernstein L.P. | 0.00% | Add +98.0% | 121,810 | $854K |
| Verition Fund Management LLC | 0.00% | Add +89.2% | 109,234 | $766K |
| California State Teachers Retirement System | 0.00% | Add +1748.6% | 107,165 | $751K |
| Legal & General Group Plc | 0.00% | Add +1421.3% | 100,817 | $707K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -38.8% | 100,769 | $706K |
| Nebula Research & Development LLC | 0.06% | New | 98,093 | $688K |
| Citigroup Inc. | 0.00% | Add +18.6% | 92,427 | $648K |
| Graham Capital Management, L.P. | 0.02% | New | 91,914 | $644K |
| Financial Gravity Companies, Inc. | 0.13% | — | 91,875 | $644K |
| Gotham Asset Management | 0.00% | Add +50.0% | 90,000 | $631K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.8% | 87,903 | $616K |
| Wells Fargo & Company | 0.00% | Add +46.0% | 69,999 | $491K |
| AQR Capital Management | 0.00% | Add +519.3% | 69,005 | $484K |
| Deutsche Bank AG | 0.00% | Add +24.1% | 67,112 | $470K |
| MetLife Investment Management, LLC | 0.00% | Add +55.6% | 64,800 | $454K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.6% | 59,409 | $416K |
| T. Rowe Price Associates Inc. | 0.00% | Add +48.4% | 57,739 | $405K |
| AlphaQuest LLC | 0.04% | Reduce -5.8% | 55,450 | $389K |
| Royal Bank of Canada | 0.00% | Add +102.5% | 55,569 | $388K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.8% | 50,248 | $358K |
| State of Wisconsin Investment Board | 0.00% | New | 50,522 | $354K |
| Osaic Holdings, Inc. | 0.00% | Add +47.1% | 48,996 | $343K |
| State of Wyoming | 0.04% | Reduce -12.9% | 48,163 | $338K |
| Intech Investment Management LLC | 0.00% | Add +13.1% | 48,129 | $337K |
| PharVision Advisers, LLC | 0.48% | Add +127.8% | 47,495 | $333K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 47,286 | $331K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 47,285 | $331K |
| Avantax Advisory Services, Inc. | 0.00% | Add +84.2% | 45,390 | $318K |
| Jane Street Group, LLC | 0.00% | New | 42,473 | $298K |
| Vident Advisory, LLC | 0.00% | Add +35.3% | 40,993 | $287K |
| LPL Financial LLC | 0.00% | Add +42.2% | 38,367 | $269K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +44.5% | 38,200 | $268K |
| Two Sigma Securities, LLC | 0.03% | New | 37,703 | $264K |
| Inceptionr LLC | 0.06% | New | 37,614 | $264K |
| New York State Common Retirement Fund | 0.00% | Add +131.5% | 36,615 | $257K |
| Quantinno Capital Management LP | 0.00% | New | 33,017 | $231K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +166.1% | 31,926 | $224K |
| Merit Financial Group, LLC | 0.00% | Add +5.6% | 31,128 | $218K |
| Arizona State Retirement System | 0.00% | New | 30,874 | $216K |
| Janus Henderson Group PLC | 0.00% | New | 29,500 | $207K |
| Voya Investment Management LLC | 0.00% | Add +79.8% | 27,671 | $194K |
| Global Assets Advisory, LLC | 0.07% | New | 26,793 | $189K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +45.3% | 26,768 | $188K |
| Creative Planning | 0.00% | Reduce -35.1% | 26,455 | $185K |
| Group One Trading LLC | 0.01% | Add +426.1% | 26,452 | $185K |
| BCS Wealth Management | 0.04% | Add +90.9% | 25,421 | $178K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +35.8% | 24,347 | $171K |
| Keybank National Association | 0.00% | No change | 24,000 | $168K |
| KLP Kapitalforvaltning As | 0.00% | New | 21,900 | $156K |
| ProShare Advisors LLC | 0.00% | Add +29.8% | 22,116 | $155K |
| Two Sigma Advisers, LP | 0.00% | Reduce -77.6% | 20,600 | $144K |
| STRS Ohio | 0.00% | Add +37.2% | 20,300 | $142K |
| Teacher Retirement System of Texas | 0.00% | New | 19,496 | $137K |
| Boothbay Fund Management, LLC | 0.00% | New | 18,035 | $126K |
| Wealthspire Retirement, LLC | 0.01% | No change | 17,336 | $122K |
| Quarry LP | 0.03% | Add +136.3% | 15,682 | $110K |
| New Age Alpha Advisors, LLC | 0.00% | New | 14,646 | $103K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,680 | $96K |
| Cibc World Markets Corp. | 0.00% | Reduce -23.9% | 13,288 | $93K |
| Prudential Financial Inc. | 0.00% | Add +17.8% | 13,189 | $92K |
| Pathstone Holdings, LLC | 0.00% | No change | 13,000 | $91K |
| Victory Capital Management Inc. | 0.00% | Add +13.1% | 12,690 | $89K |
| Worth Asset Management, LLC | 0.04% | New | 11,462 | $80K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +51.8% | 11,011 | $77K |
| Fisher Asset Management | 0.00% | New | 11,000 | $77K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,752 | $75K |
| Wedbush Securities Inc. | 0.00% | Reduce -42.8% | 10,640 | $75K |
| Russell Investments Group, Ltd. | 0.00% | Add +13.6% | 10,654 | $75K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 10,409 | $73K |
| Mariner, LLC | 0.00% | Reduce -2.0% | 10,322 | $72K |
| HSBC Holdings PLC | 0.00% | New | 10,391 | $72K |
| BNP Paribas Financial Markets | 0.00% | Add +112.7% | 10,300 | $72K |
| MML Investors Services, LLC | 0.00% | New | 10,317 | $72K |
| Clark Asset Management, LLC | 0.01% | New | 10,225 | $72K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.9% | 10,182 | $71K |
| My Personal CFO, LLC | 0.03% | No change | 10,000 | $70K |
| Evolution Wealth Management Inc. | 0.08% | — | 9,117 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.3% | 8,995 | $63K |
| Point72 Asset Management | 0.00% | New | 8,321 | $58K |
| Raymond James Financial Inc. | 0.00% | New | 7,843 | $55K |
| Global Retirement Partners, LLC | 0.00% | — | 7,373 | $52K |
| McIlrath & Eck, LLC | 0.01% | No change | 7,126 | $50K |
| FMR LLC | 0.00% | Reduce -61.4% | 7,037 | $49K |
| US Bancorp \de | 0.00% | Add +80.2% | 6,878 | $48K |
| Bogart Wealth, LLC | 0.00% | Add +64.2% | 3,940 | $28K |
| Rogco, LP | 0.01% | No change | 3,700 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,995 | $21K |
| Sterling Capital Management LLC | 0.00% | Reduce -93.0% | 2,912 | $20K |
| Amalgamated Bank | 0.00% | No change | 2,716 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 2,695 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,503 | $18K |
| Cwm, LLC | 0.00% | Reduce -10.5% | 2,032 | $14K |
| Allworth Financial LP | 0.00% | Add +825.9% | 1,963 | $14K |
| Parallel Advisors, LLC | 0.00% | Reduce -52.6% | 1,696 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +815.1% | 1,693 | $12K |
| Principal Securities, Inc. | 0.00% | New | 1,476 | $10K |
| Signaturefd, LLC | 0.00% | Reduce -31.6% | 1,447 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -67.3% | 1,330 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 1,276 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -28.1% | 1,160 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.5% | 1,084 | $8K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -58.0% | 928 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 900 | $6K |
| Brooklyn Investment Group | 0.00% | New | 733 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +17.5% | 644 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.1% | 450 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -72.0% | 439 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 400 | $3K |
| IFP Advisors, Inc | 0.00% | Add +15.0% | 376 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 368 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -69.3% | 323 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 300 | $2K |
| Red Tortoise LLC | 0.00% | No change | 289 | $2K |
| Covestor Ltd | 0.00% | New | 217 | $2K |
| Huntington National Bank | 0.00% | Reduce -9.3% | 262 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -38.1% | 249 | $2K |
| Palouse Capital Management, Inc. | 0.00% | New | 225 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -55.6% | 136 | $953 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 130 | $912 |
| Rothschild Investment LLC | 0.00% | Reduce -7.1% | 130 | $911 |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $701 |
| IAG Wealth Partners, LLC | 0.00% | No change | 66 | $463 |
| Larson Financial Group LLC | 0.00% | New | 50 | $351 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 41 | $293 |
| Versant Capital Management, Inc | 0.00% | Reduce -97.9% | 10 | $70 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $14 |
| Essential Partners LLC | 0.00% | — | 1 | $7 |
| Bessemer Group Inc. | 0.00% | No change | 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.