Orchid Island CapitalORC
13F holders, Q4 2025 (December 31)193holders +28
45new positions
20sold out
7famous investors
$7.21avg. 13F price*
At the end of Q4 2025, 193 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 28 from Q3 2025. 45 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($106.6M), Vanguard Group Inc. ($70.3M) and Two Sigma Investments, LP ($30.0M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Orchid Island Capital Inc.
- CUSIP
- 68571X301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $23.8M |
| Exits | 20 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 25,214,159 shares bought and 1,303,189 shares sold, net +23,910,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| BlackRock, Inc. | 0.00% | Add +30.0% | 14,800,108 | $106.6M |
| Vanguard Group Inc. | 0.00% | Add +23.4% | 9,767,670 | $70.3M |
| Two Sigma Investments, LP | 0.05% | Add +225.3% | 4,171,461 | $30.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.6% | 4,136,391 | $29.8M |
| Geode Capital Management, LLC | 0.00% | Add +25.6% | 3,903,240 | $28.1M |
| State Street Corp. | 0.00% | Add +18.8% | 3,059,581 | $22.4M |
| Millennium Management | 0.02% | Add +153.6% | 3,051,892 | $22.0M |
| Invesco Ltd. | 0.00% | Reduce -8.1% | 2,908,686 | $20.9M |
| Two Sigma Advisers, LP | 0.04% | Add +13708.9% | 2,803,200 | $20.2M |
| D. E. Shaw & Co. | 0.01% | Add +285.1% | 2,410,007 | $17.4M |
| Van Eck Associates Corp. | 0.01% | Add +43.5% | 2,067,825 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +144.1% | 1,576,801 | $11.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.2% | 1,387,324 | $10.0M |
| Northern Trust Corp. | 0.00% | Add +15.3% | 1,273,521 | $9.2M |
| UBS Group AG | 0.00% | Add +54.6% | 1,156,156 | $8.3M |
| Morgan Stanley | 0.00% | Add +29.1% | 1,137,936 | $8.2M |
| Tudor Investment Corporation | 0.04% | New | 1,091,570 | $7.9M |
| Wolverine Asset Management LLC | 0.42% | Add +298.9% | 1,011,903 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 986,611 | $7.1M |
| Citadel Advisors | 0.00% | Add +43.1% | 780,517 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +2443.7% | 511,511 | $3.7M |
| Segall Bryant & Hamill, LLC | 0.05% | Add +147.9% | 499,496 | $3.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +208.8% | 428,350 | $3.1M |
| Dark Forest Capital Management LP | 0.14% | Add +6.6% | 422,596 | $3.0M |
| Engineers Gate Manager LP | 0.04% | Add +182.4% | 416,458 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +9.5% | 387,437 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 382,669 | $2.8M |
| Point72 Asset Management | 0.00% | New | 380,679 | $2.7M |
| GraniteShares Advisors LLC | 1.62% | New | 371,284 | $2.7M |
| Swiss National Bank | 0.00% | Add +17.2% | 288,000 | $2.1M |
| Barclays PLC | 0.00% | Add +28.9% | 262,543 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 257,988 | $1.9M |
| Independent Financial Group, LLC | 0.03% | Add +0.2% | 212,569 | $1.5M |
| Caxton Associates LLP | 0.03% | New | 209,184 | $1.5M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.8% | 203,786 | $1.5M |
| AQR Capital Management | 0.00% | Add +89.4% | 196,612 | $1.4M |
| Nuveen, LLC | 0.00% | Add +8.5% | 190,510 | $1.4M |
| Freestone Grove Partners LP | 0.01% | Add +26.1% | 179,148 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 177,181 | $1.3M |
| VARCOV Co. | 0.50% | — | 174,624 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +74.5% | 172,772 | $1.2M |
| Founders Financial Alliance, LLC | 0.23% | Reduce -0.1% | 167,440 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 158,771 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +18.8% | 150,421 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +33.4% | 142,924 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 137,850 | $993K |
| Legal & General Group Plc | 0.00% | Add +20.5% | 134,359 | $967K |
| Verition Fund Management LLC | 0.01% | Reduce -4.1% | 125,128 | $901K |
| Bank of America Corp. | 0.00% | Add +130.6% | 119,356 | $859K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 110,160 | $793K |
| Deutsche Bank AG | 0.00% | Add +26.9% | 99,787 | $718K |
| Two Sigma Securities, LLC | 0.10% | Reduce -44.4% | 96,840 | $697K |
| Gotham Asset Management | 0.00% | No change | 95,000 | $684K |
| Los Angeles Capital Management LLC | 0.00% | Add +1.1% | 87,677 | $641K |
| Diametric Capital, LP | 0.17% | New | 87,548 | $630K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 86,388 | $622K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 84,975 | $612K |
| MetLife Investment Management, LLC | 0.00% | Add +13.1% | 84,930 | $611K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 82,297 | $593K |
| SG Americas Securities, LLC | 0.00% | New | 76,716 | $552K |
| Cannell & Spears LLC | 0.01% | No change | 75,000 | $540K |
| Quantinno Capital Management LP | 0.00% | Add +31.6% | 71,796 | $517K |
| BCS Wealth Management | 0.05% | Add +84.4% | 62,890 | $453K |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.2% | 62,840 | $452K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 62,153 | $448K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -48.8% | 49,945 | $360K |
| PharVision Advisers, LLC | 0.18% | Add +46.9% | 49,537 | $357K |
| Janus Henderson Group PLC | 0.00% | No change | 48,680 | $350K |
| LPL Financial LLC | 0.00% | Add +23.0% | 47,558 | $342K |
| AlphaQuest LLC | 0.02% | Add +36.7% | 46,819 | $337K |
| Intech Investment Management LLC | 0.00% | Add +11.6% | 46,778 | $337K |
| Thrivent Financial for Lutherans | 0.00% | New | 46,478 | $335K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +17.9% | 43,934 | $316K |
| Susquehanna International Group, LLP | 0.00% | Add +96.2% | 43,410 | $313K |
| Aegis Wealth Management, Inc. | 0.23% | — | 41,127 | $296K |
| Arizona State Retirement System | 0.00% | Add +8.9% | 40,830 | $294K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.1% | 39,311 | $283K |
| Raymond James Financial Inc. | 0.00% | Add +140.3% | 39,004 | $281K |
| Gsa Capital Partners LLP | 0.02% | New | 37,574 | $271K |
| New York State Common Retirement Fund | 0.00% | No change | 36,615 | $264K |
| Merit Financial Group, LLC | 0.00% | Add +1.4% | 36,223 | $261K |
| BNP Paribas Financial Markets | 0.00% | Add +29.7% | 35,448 | $255K |
| Vident Advisory, LLC | 0.00% | New | 32,100 | $231K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.3% | 31,400 | $229K |
| Creative Planning | 0.00% | Add +7.3% | 31,810 | $229K |
| Keybank National Association | 0.00% | Add +0.0% | 31,002 | $223K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.5% | 30,501 | $220K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 30,480 | $219K |
| Entropy Technologies, LP | 0.01% | New | 30,314 | $218K |
| Wedbush Securities Inc. | 0.01% | Add +39.7% | 29,690 | $214K |
| Integrity Alliance, Llc. | 0.01% | No change | 29,600 | $213K |
| ProShare Advisors LLC | 0.00% | Add +27.9% | 28,030 | $202K |
| Citigroup Inc. | 0.00% | Reduce -73.3% | 27,493 | $198K |
| Graham Capital Management, L.P. | 0.01% | New | 27,251 | $196K |
| STRS Ohio | 0.00% | Add +16.3% | 27,100 | $195K |
| Global Assets Advisory, LLC | 0.06% | No change | 27,093 | $195K |
| Pathstone Holdings, LLC | 0.00% | Add +103.0% | 26,532 | $191K |
| Virtus Advisers, LLC | 0.09% | Add +46.7% | 25,823 | $186K |
| Quadrature Capital Ltd | 0.00% | New | 25,775 | $186K |
| XTX Topco Ltd | 0.00% | New | 25,091 | $181K |
"% of holder's portfolio" is ORC's weight in each manager's 13F, not the share of Orchid Island Capital Inc. the manager owns.