Orchid Island CapitalORC
13F holders, Q3 2025 (September 30)165holders +3
30new positions
24sold out
5famous investors
$7.02avg. 13F price*
At the end of Q3 2025, 165 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 3 from Q2 2025. 30 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($79.8M), Vanguard Group Inc. ($55.5M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($27.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $17.0M |
| Exits | 24 | $6.2M |
All 13F filers, Q2 2025 → Q3 2025: 10,695,247 shares bought and 2,962,272 shares sold, net +7,732,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| BlackRock, Inc. | 0.00% | Add +23.6% | 11,381,899 | $79.8M |
| Vanguard Group Inc. | 0.00% | Add +24.1% | 7,917,449 | $55.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +3.9% | 3,953,916 | $27.7M |
| Invesco Ltd. | 0.00% | Add +10.3% | 3,165,436 | $22.2M |
| Geode Capital Management, LLC | 0.00% | Add +20.3% | 3,108,030 | $21.8M |
| State Street Corp. | 0.00% | Add +38.4% | 2,575,372 | $18.4M |
| Van Eck Associates Corp. | 0.01% | Add +26.6% | 1,440,892 | $10.1M |
| Two Sigma Investments, LP | 0.01% | Add +170.0% | 1,282,514 | $9.0M |
| Millennium Management | 0.01% | Reduce -5.5% | 1,203,361 | $8.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.4% | 1,108,386 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +18.9% | 1,104,695 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 973,081 | $6.8M |
| Morgan Stanley | 0.00% | Add +14.2% | 881,257 | $6.2M |
| UBS Group AG | 0.00% | Reduce -26.8% | 747,817 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.6% | 645,933 | $4.5M |
| D. E. Shaw & Co. | 0.00% | New | 625,846 | $4.4M |
| Citadel Advisors | 0.00% | New | 545,506 | $3.8M |
| Cetera Investment Advisers | 0.00% | Add +23.3% | 401,952 | $2.8M |
| Dark Forest Capital Management LP | 0.10% | New | 396,393 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +15.4% | 353,754 | $2.5M |
| Zacks Investment Management | 0.01% | Add +5.1% | 258,514 | $1.8M |
| Wolverine Asset Management LLC | 0.12% | Reduce -53.9% | 253,686 | $1.8M |
| Swiss National Bank | 0.00% | Add +21.5% | 245,700 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +295.1% | 234,720 | $1.6M |
| Independent Financial Group, LLC | 0.04% | Add +55.3% | 212,181 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +313.1% | 207,548 | $1.5M |
| Barclays PLC | 0.00% | Add +1.0% | 203,626 | $1.4M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 201,490 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +15.8% | 180,715 | $1.3M |
| Nuveen, LLC | 0.00% | Add +9.1% | 175,537 | $1.2M |
| Two Sigma Securities, LLC | 0.18% | Add +361.8% | 174,108 | $1.2M |
| Founders Financial Alliance, LLC | 0.22% | Add +9.6% | 167,538 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 153,404 | $1.1M |
| Engineers Gate Manager LP | 0.01% | New | 147,460 | $1.0M |
| Freestone Grove Partners LP | 0.01% | Reduce -23.0% | 142,019 | $996K |
| Advisors Asset Management, Inc. | 0.02% | New | 138,702 | $972K |
| Verition Fund Management LLC | 0.01% | Add +19.5% | 130,534 | $915K |
| Alliancebernstein L.P. | 0.00% | Add +3.9% | 126,610 | $888K |
| Legal & General Group Plc | 0.00% | Add +10.6% | 111,487 | $782K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 107,170 | $751K |
| AQR Capital Management | 0.00% | Add +50.4% | 103,802 | $728K |
| Citigroup Inc. | 0.00% | Add +11.4% | 102,993 | $722K |
| Wells Fargo & Company | 0.00% | Add +41.5% | 99,032 | $694K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +106.5% | 97,622 | $684K |
| Gotham Asset Management | 0.00% | Add +5.6% | 95,000 | $666K |
| Royal Bank of Canada | 0.00% | Add +56.5% | 86,973 | $609K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.0% | 86,703 | $608K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 83,119 | $583K |
| Deutsche Bank AG | 0.00% | Add +17.2% | 78,662 | $551K |
| MetLife Investment Management, LLC | 0.00% | Add +15.9% | 75,102 | $526K |
| Cannell & Spears LLC | 0.01% | New | 75,000 | $526K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.3% | 72,361 | $508K |
| Osaic Holdings, Inc. | 0.00% | Add +29.1% | 63,272 | $446K |
| Quantinno Capital Management LP | 0.00% | Add +65.3% | 54,576 | $383K |
| Bank of America Corp. | 0.00% | Reduce -92.6% | 51,761 | $363K |
| Janus Henderson Group PLC | 0.00% | Add +65.0% | 48,680 | $341K |
| Capstone Investment Advisors, LLC | 0.00% | New | 44,206 | $310K |
| Intech Investment Management LLC | 0.00% | Reduce -12.9% | 41,917 | $294K |
| LPL Financial LLC | 0.00% | Add +0.8% | 38,668 | $271K |
| Arizona State Retirement System | 0.00% | Add +21.4% | 37,496 | $263K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 37,256 | $261K |
| New York State Common Retirement Fund | 0.00% | No change | 36,615 | $257K |
| Merit Financial Group, LLC | 0.00% | Add +14.8% | 35,735 | $251K |
| AlphaQuest LLC | 0.02% | Reduce -38.2% | 34,251 | $240K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +27.6% | 34,149 | $239K |
| BCS Wealth Management | 0.05% | Add +34.2% | 34,108 | $239K |
| Russell Investments Group, Ltd. | 0.00% | Add +220.0% | 34,095 | $239K |
| PharVision Advisers, LLC | 0.13% | Reduce -29.0% | 33,725 | $236K |
| Keybank National Association | 0.00% | Add +29.2% | 31,000 | $217K |
| Teacher Retirement System of Texas | 0.00% | Add +57.5% | 30,704 | $215K |
| KLP Kapitalforvaltning As | 0.00% | Add +37.4% | 30,100 | $214K |
| Creative Planning | 0.00% | Add +12.1% | 29,642 | $208K |
| Integrity Alliance, Llc. | 0.01% | New | 29,600 | $207K |
| BNP Paribas Financial Markets | 0.00% | Add +165.3% | 27,331 | $192K |
| Global Assets Advisory, LLC | 0.06% | Add +1.1% | 27,093 | $190K |
| Landing Point Financial Group, LLC | 0.10% | New | 26,750 | $188K |
| Group One Trading LLC | 0.01% | Add +1.0% | 26,712 | $187K |
| State of Wyoming | 0.02% | Reduce -48.0% | 25,044 | $176K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -3.0% | 23,627 | $166K |
| STRS Ohio | 0.00% | Add +14.8% | 23,300 | $163K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.7% | 22,126 | $155K |
| ProShare Advisors LLC | 0.00% | Reduce -0.9% | 21,909 | $154K |
| Wedbush Securities Inc. | 0.00% | Add +99.8% | 21,255 | $149K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.5% | 20,300 | $142K |
| Qube Research & Technologies Ltd | 0.00% | New | 20,109 | $141K |
| DRW Securities, LLC | 0.01% | New | 19,869 | $139K |
| Voya Investment Management LLC | 0.00% | Reduce -32.2% | 18,766 | $132K |
| Victory Capital Management Inc. | 0.00% | Add +45.7% | 18,490 | $130K |
| PFG Investments, LLC | 0.01% | New | 17,865 | $125K |
| Virtus Advisers, LLC | 0.07% | New | 17,600 | $123K |
| CreativeOne Wealth, LLC | 0.00% | New | 17,223 | $121K |
| Wealthspire Retirement, LLC | 0.01% | Reduce -3.8% | 16,686 | $117K |
| Raymond James Financial Inc. | 0.00% | Add +107.0% | 16,234 | $114K |
| Verus Capital Partners, LLC | 0.01% | New | 16,225 | $114K |
| Wolverine Trading, LLC | 0.00% | New | 16,128 | $113K |
| Mariner, LLC | 0.00% | Add +49.5% | 15,436 | $108K |
| Prudential Financial Inc. | 0.00% | Add +12.2% | 14,794 | $104K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 14,646 | $103K |
| SummitTX Capital, L.P. | 0.00% | New | 14,437 | $101K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.2% | 14,429 | $101K |
"% of holder's portfolio" is ORC's weight in each manager's 13F, not the share of Orchid Island Capital Inc. the manager owns.