Orchid Island CapitalORC
13F holders, Q1 2026 (March 31)197holders +4
42new positions
37sold out
6famous investors
$7.04avg. 13F price*
At the end of Q1 2026, 197 institutions reported holding Orchid Island Capital Inc. (ORC) in their 13F filings, up 4 from Q4 2025. 42 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($120.8M), Vanguard Capital Management LLC ($58.4M) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($39.9M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $14.1M |
| Exits | 37 | $18.7M |
All 13F filers, Q4 2025 → Q1 2026: 13,045,247 shares bought and 9,472,294 shares sold, net +3,572,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock, Inc. | 0.00% | Add +16.1% | 17,176,567 | $120.8M |
| Vanguard Capital Management LLC | 0.00% | — | 8,309,181 | $58.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +37.2% | 5,673,362 | $39.9M |
| Geode Capital Management, LLC | 0.00% | Add +14.0% | 4,450,245 | $31.3M |
| State Street Corp. | 0.00% | Add +31.0% | 4,008,575 | $28.6M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 2,904,000 | $20.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.3% | 2,717,020 | $19.1M |
| Millennium Management | 0.01% | Reduce -18.8% | 2,479,457 | $17.4M |
| Van Eck Associates Corp. | 0.01% | Add +10.1% | 2,276,563 | $16.0M |
| Northern Trust Corp. | 0.00% | Add +21.4% | 1,546,520 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.6% | 1,492,424 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -40.3% | 1,438,504 | $10.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,378,738 | $9.7M |
| UBS Group AG | 0.00% | Add +19.1% | 1,376,469 | $9.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 1,203,410 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +105.4% | 1,050,432 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 1,028,380 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -14.3% | 974,722 | $6.9M |
| Point72 Asset Management | 0.01% | Add +136.9% | 901,850 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -78.7% | 890,172 | $6.3M |
| Advisors Asset Management, Inc. | 0.08% | Add +61.8% | 693,031 | $4.9M |
| Engineers Gate Manager LP | 0.05% | Add +48.4% | 618,205 | $4.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +425.8% | 579,236 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -28.4% | 558,570 | $3.9M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -4.0% | 479,699 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +16.5% | 451,254 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 431,038 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 411,675 | $2.9M |
| Swiss National Bank | 0.00% | Add +26.0% | 362,800 | $2.6M |
| GraniteShares Advisors LLC | 1.69% | Reduce -10.3% | 333,151 | $2.3M |
| Nuveen, LLC | 0.00% | Add +37.6% | 262,173 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +476.3% | 250,166 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 246,241 | $1.7M |
| Independent Financial Group, LLC | 0.04% | Add +13.1% | 240,496 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +25.5% | 222,301 | $1.6M |
| California State Teachers Retirement System | 0.00% | Add +46.6% | 209,546 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -0.7% | 195,267 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +9.2% | 188,593 | $1.3M |
| Bank of America Corp. | 0.00% | Add +57.2% | 187,642 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +133.6% | 179,209 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +41.2% | 176,732 | $1.2M |
| Natixis | 0.00% | New | 173,100 | $1.2M |
| Jennison Associates LLC | 0.00% | New | 168,789 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +2.9% | 163,395 | $1.1M |
| Founders Financial Alliance, LLC | 0.20% | Reduce -5.0% | 159,160 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +2.6% | 154,310 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19153.6% | 155,954 | $1.1M |
| Gotham Asset Management | 0.00% | Add +54.1% | 146,421 | $1.0M |
| Barclays PLC | 0.00% | Reduce -47.6% | 137,566 | $967K |
| Los Angeles Capital Management LLC | 0.00% | Add +51.3% | 132,639 | $932K |
| DRW Securities, LLC | 0.05% | New | 132,488 | $931K |
| T. Rowe Price Associates Inc. | 0.00% | Add +55.1% | 131,825 | $927K |
| Deutsche Bank AG | 0.00% | Add +30.2% | 129,913 | $913K |
| Wolverine Asset Management LLC | 0.05% | Reduce -87.5% | 126,573 | $890K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -8.5% | 126,150 | $887K |
| Legal & General Group Plc | 0.00% | Reduce -9.9% | 121,069 | $851K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 120,824 | $849K |
| Virtus Advisers, LLC | 0.38% | Add +346.3% | 115,254 | $810K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +117.4% | 108,594 | $763K |
| MetLife Investment Management, LLC | 0.00% | Add +19.3% | 101,302 | $712K |
| Janus Henderson Group PLC | 0.00% | Add +105.2% | 99,880 | $702K |
| Cerity Partners LLC | 0.00% | New | 96,737 | $680K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 92,893 | $653K |
| Cannell & Spears LLC | 0.01% | Add +13.3% | 85,000 | $598K |
| Jump Financial, LLC | 0.01% | New | 84,675 | $595K |
| Financial Gravity Asset Management, Inc. | 0.10% | New | 78,769 | $554K |
| Brevan Howard Capital Management LP | 0.01% | New | 76,365 | $537K |
| JPMorgan Chase & Co. | 0.00% | Add +22.0% | 76,661 | $530K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +71.0% | 75,109 | $528K |
| Vanguard Global Advisers, LLC | 0.00% | — | 73,033 | $513K |
| Quantinno Capital Management LP | 0.00% | Add +0.9% | 72,411 | $509K |
| Osaic Holdings, Inc. | 0.00% | Add +7.6% | 66,890 | $470K |
| Virtu Financial LLC | 0.02% | New | 64,975 | $457K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -77.7% | 57,624 | $405K |
| EntryPoint Capital, LLC | 0.11% | New | 55,342 | $389K |
| BCS Wealth Management | 0.08% | Reduce -15.8% | 52,938 | $372K |
| Two Sigma Securities, LLC | 0.04% | Reduce -46.3% | 51,975 | $365K |
| Arizona State Retirement System | 0.00% | Add +23.3% | 50,361 | $354K |
| New York State Common Retirement Fund | 0.00% | Add +37.1% | 50,215 | $353K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 49,310 | $347K |
| Citigroup Inc. | 0.00% | Add +79.1% | 49,240 | $346K |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 46,114 | $324K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.5% | 44,616 | $314K |
| BNP Paribas Financial Markets | 0.00% | Add +19.1% | 42,208 | $297K |
| Polymer Capital Management (US) LLC | 0.04% | New | 41,386 | $291K |
| Aegis Wealth Management, Inc. | 0.23% | No change | 41,127 | $289K |
| KLP Kapitalforvaltning As | 0.00% | Add +28.7% | 40,400 | $288K |
| Capital Fund Management S.A. | 0.00% | New | 40,192 | $283K |
| Intech Investment Management LLC | 0.00% | Reduce -18.8% | 37,969 | $267K |
| AlphaGrep UK Ltd | 0.08% | New | 37,686 | $265K |
| Merit Financial Group, LLC | 0.00% | Add +3.9% | 37,645 | $265K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -82.1% | 36,451 | $261K |
| Russell Investments Group, Ltd. | 0.00% | Add +21.0% | 36,893 | $259K |
| Creative Planning | 0.00% | Add +14.8% | 36,523 | $257K |
| Swiss Life Asset Management Ltd | 0.00% | New | 35,491 | $250K |
| World Investment Advisors | 0.00% | New | 34,011 | $239K |
| PFG Investments, LLC | 0.01% | Add +81.6% | 33,705 | $237K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.7% | 33,589 | $236K |
| Graham Capital Management, L.P. | 0.01% | Add +21.0% | 32,971 | $232K |
| STRS Ohio | 0.00% | Add +19.2% | 32,300 | $227K |
"% of holder's portfolio" is ORC's weight in each manager's 13F, not the share of Orchid Island Capital Inc. the manager owns.