Orchid Island Capital, Inc. (ORC) — Institutional Holders, Q2 2026
203 institutional investment managers reported a ORC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $588.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ORC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +3,363,860 sh+$23.4M
- MORGAN STANLEYAdded · +860,441 sh+$6.0M
- GOLDMAN SACHS GROUPAdded · +787,363 sh+$5.5M
- GEODE CAPITAL MANAGEMENTAdded · +785,931 sh+$5.5M
- NORTHERNAdded · +760,430 sh+$5.3M
Biggest sellers
- MIRAE ASSET GLOBAL ETFS Ltd.Trimmed · -1,826,251 sh-$12.7M
- MILLENNIUM MANAGEMENTTrimmed · -1,219,606 sh-$8.5M
- Point72 Asset Management, L.P.Sold out · -901,850 sh-$6.3M
- Qube Research & Technologies LtdTrimmed · -806,387 sh-$5.6M
- D. E. ShawTrimmed · -662,946 sh-$4.6M
ORC 13F holders ranked 1–100 of 203
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 20,540,427 sh | 20,540,427 | $143.2M | <0.01% | +19.6% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 8,933,346 sh | 8,933,346 | $62.3M | <0.01% | +7.5% |
| 3 | GEODE CAPITAL MANAGEMENT#3 · 5,236,176 sh | 5,236,176 | $36.5M | <0.01% | +17.7% |
| 4 | STATE STREET#4 · 4,529,701 sh | 4,529,701 | $32.0M | <0.01% | +13.0% |
| 5 | MIRAE ASSET GLOBAL ETFS Ltd.#5 · 3,847,111 sh | 3,847,111 | $26.8M | 0.03% | -32.2% |
| 6 | GOLDMAN SACHS GROUP#6 · 3,504,383 sh | 3,504,383 | $24.4M | <0.01% | +29.0% |
| 7 | Invesco Ltd.#7 · 2,915,932 sh | 2,915,932 | $20.3M | <0.01% | +0.4% |
| 8 | VAN ECK ASSOCIATES#8 · 2,370,898 sh | 2,370,898 | $16.5M | 0.01% | +4.1% |
| 9 | NORTHERN#9 · 2,306,950 sh | 2,306,950 | $16.1M | <0.01% | +49.2% |
| 10 | UBS Group AG#10 · 2,017,011 sh | 2,017,011 | $14.1M | <0.01% | +46.5% |
| 11 | MORGAN STANLEY#11 · 1,835,163 sh | 1,835,163 | $12.8M | <0.01% | +88.3% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT#12 · 1,709,184 sh | 1,709,184 | $11.9M | <0.01% | +24.0% |
| 13 | AMERIPRISE FINANCIAL#13 · 1,693,818 sh | 1,693,818 | $11.8M | <0.01% | +64.7% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT#14 · 1,686,744 sh | 1,686,744 | $11.8M | <0.01% | +13.0% |
| 15 | VANGUARD FIDUCIARY#15 · 1,333,225 sh | 1,333,225 | $9.3M | <0.01% | +10.8% |
| 16 | MILLENNIUM MANAGEMENT#16 · 1,259,851 sh | 1,259,851 | $8.8M | <0.01% | -49.2% |
| 17 | Advisors Asset Management#17 · 1,020,570 sh | 1,020,570 | $7.1M | 0.11% | +47.3% |
| 18 | CITADEL ADVISORS#18 · 972,010 sh | 972,010 | $6.8M | <0.01% | +74.0% |
| 19 | D. E. Shaw#19 · 775,558 sh | 775,558 | $5.4M | <0.01% | -46.1% |
| 20 | WOLVERINE ASSET MANAGEMENT#20 · 706,855 sh | 706,855 | $4.9M | 0.04% | +458.5% |
| 21 | CAPITAL FUND MANAGEMENT S.A.#21 · 684,503 sh | 684,503 | $4.8M | 0.02% | +1603.1% |
| 22 | CITIGROUP#22 · 672,255 sh | 672,255 | $4.7M | <0.01% | +1265.3% |
| 23 | Bank of New York Mellon#23 · 559,452 sh | 559,452 | $3.9M | <0.01% | +24.0% |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#24 · 541,026 sh | 541,026 | $3.8M | <0.01% | +31.4% |
| 25 | FMR#25 · 488,636 sh | 488,636 | $3.4M | <0.01% | +2990.5% |
| 26 | Cetera Investment Advisers#26 · 473,000 sh | 473,000 | $3.3M | <0.01% | +9.7% |
| 27 | SEGALL BRYANT & HAMILL#27 · 440,927 sh | 440,927 | $3.1M | 0.04% | -9.9% |
| 28 | Nuveen#28 · 424,683 sh | 424,683 | $3.0M | <0.01% | +62.0% |
| 29 | TWO SIGMA INVESTMENTS#29 · 422,514 sh | 422,514 | $2.9M | <0.01% | -52.5% |
| 30 | BANK OF AMERICA#30 · 414,562 sh | 414,562 | $2.9M | <0.01% | +120.9% |
| 31 | Swiss National Bank#31 · 402,700 sh | 402,700 | $2.8M | <0.01% | +11.0% |
| 32 | GraniteShares Advisors#32 · 383,326 sh | 383,326 | $2.7M | 1.72% | +15.1% |
| 33 | PICTON MAHONEY ASSET MANAGEMENT#33 · 356,278 sh | 356,278 | $2.5M | 0.02% | New |
| 34 | FIRST ADVISORS#34 · 282,162 sh | 282,162 | $2.0M | <0.01% | New |
| 35 | Freestone Grove Partners#35 · 281,102 sh | 281,102 | $2.0M | 0.01% | New |
| 36 | BALYASNY ASSET MANAGEMENT L.P.#36 · 278,582 sh | 278,582 | $1.9M | <0.01% | New |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#37 · 270,922 sh | 270,922 | $1.9M | <0.01% | +8.3% |
| 38 | RHUMBLINE ADVISERS#38 · 261,282 sh | 261,282 | $1.8M | <0.01% | +17.5% |
| 39 | JANE STREET GROUP#39 · 260,884 sh | 260,884 | $1.8M | <0.01% | New |
| 40 | WELLS FARGO & COMPANY#40 · 260,674 sh | 260,674 | $1.8M | <0.01% | +38.2% |
| 41 | VARCOV#41 · 244,708 sh | 244,708 | $1.7M | 0.65% | New |
| 42 | Qube Research & Technologies Ltd#42 · 244,045 sh | 244,045 | $1.7M | <0.01% | -76.8% |
| 43 | INDEPENDENT FINANCIAL GROUP#43 · 239,570 sh | 239,570 | $1.7M | — | -0.2% |
| 44 | JUPITER ASSET MANAGEMENT LTD#44 · 236,380 sh | 236,380 | $1.6M | <0.01% | New |
| 45 | ALLIANCEBERNSTEIN L.P.#45 · 211,710 sh | 211,710 | $1.5M | <0.01% | +37.2% |
| 46 | DEUTSCHE BANK AG\#46 · 203,000 sh | 203,000 | $1.4M | <0.01% | +56.3% |
| 47 | VANGUARD ASSET MANAGEMENT, Ltd#47 · 188,829 sh | 188,829 | $1.3M | <0.01% | +56.3% |
| 48 | Penserra Capital Management#48 · 181,994 sh | 181,994 | $1.3M | <0.01% | +11.4% |
| 49 | Gotham Asset Management#49 · 170,421 sh | 170,421 | $1.2M | <0.01% | +16.4% |
| 50 | PRICE T ROWE ASSOCIATES#50 · 169,105 sh | 169,105 | $1.2M | <0.01% | +28.3% |
| 51 | Connor, Clark & Lunn Investment Management Ltd.#51 · 154,419 sh | 154,419 | $1.1M | <0.01% | New |
| 52 | Founders Financial Alliance#52 · 154,273 sh | 154,273 | $1.1M | 0.14% | -3.1% |
| 53 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#53 · 149,800 sh | 149,800 | $1.0M | <0.01% | -3.9% |
| 54 | Russell Investments Group, Ltd.#54 · 147,930 sh | 147,930 | $1.0M | <0.01% | +301.0% |
| 55 | Legal & General Group Plc#55 · 147,517 sh | 147,517 | $1.0M | <0.01% | +21.8% |
| 56 | Verition Fund Management#56 · 143,652 sh | 143,652 | $1.0M | <0.01% | -18.7% |
| 57 | AQR CAPITAL MANAGEMENT#57 · 139,914 sh | 139,914 | $975.2K | <0.01% | -28.3% |
| 58 | Creative Planning#58 · 138,622 sh | 138,622 | $966.2K | <0.01% | +279.5% |
| 59 | MetLife Investment Management#59 · 120,023 sh | 120,023 | $836.6K | <0.01% | +18.5% |
| 60 | VIRTUS ADVISERS#60 · 116,874 sh | 116,874 | $814.6K | 0.31% | +1.4% |
| 61 | SG Americas Securities#61 · 112,387 sh | 112,387 | $783.0K | <0.01% | -37.3% |
| 62 | Jupiter Topco#62 · 99,880 sh | 99,880 | $695.7K | <0.01% | — |
| 63 | VIRGINIA RETIREMENT SYSTEMS ET Al#63 · 98,950 sh | 98,950 | $689.7K | <0.01% | -21.6% |
| 64 | Quantbot Technologies#64 · 97,393 sh | 97,393 | $678.8K | 0.03% | New |
| 65 | Jain Global#65 · 96,284 sh | 96,284 | $671.1K | <0.01% | New |
| 66 | COMMONWEALTH EQUITY SERVICES#66 · 95,412 sh | 95,412 | $665.0K | <0.01% | +2.7% |
| 67 | Cerity Partners#67 · 94,013 sh | 94,013 | $655.3K | <0.01% | -2.8% |
| 68 | OSAIC#68 · 92,400 sh | 92,400 | $644.0K | <0.01% | +38.1% |
| 69 | LOS ANGELES CAPITAL MANAGEMENT#69 · 91,259 sh | 91,259 | $636.1K | <0.01% | -31.2% |
| 70 | JPMORGAN CHASE#70 · 86,451 sh | 86,451 | $602.6K | 0.00% | +12.8% |
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#71 · 86,136 sh | 86,136 | $600.4K | <0.01% | +14.7% |
| 72 | Vanguard Global Advisers#72 · 77,533 sh | 77,533 | $540.4K | <0.01% | +6.2% |
| 73 | Financial Gravity Companies, (FGCO)#73 · 76,894 sh | 76,894 | $536.0K | 0.09% | — |
| 74 | MARSHALL WACE, LLP#74 · 75,459 sh | 75,459 | $525.9K | <0.01% | New |
| 75 | Quantinno Capital Management#75 · 73,227 sh | 73,227 | $510.4K | <0.01% | +1.1% |
| 76 | Engineers Gate Manager#76 · 72,228 sh | 72,228 | $503.4K | <0.01% | -88.3% |
| 77 | Aster Capital Management (DIFC) Ltd#77 · 70,654 sh | 70,654 | $492.5K | 0.10% | New |
| 78 | Virtu Financial#78 · 68,567 sh | 68,567 | $478.0K | 0.01% | +5.5% |
| 79 | NEW YORK STATE COMMON RETIREMENT FUND#79 · 61,815 sh | 61,815 | $430.9K | <0.01% | +23.1% |
| 80 | Police & Firemen's Retirement System of New Jersey#80 · 60,709 sh | 60,709 | $423.1K | <0.01% | +36.1% |
| 81 | LPL Financial#81 · 59,034 sh | 59,034 | $411.5K | <0.01% | +28.0% |
| 82 | Arizona State Retirement System#82 · 55,379 sh | 55,379 | $386.0K | <0.01% | +10.0% |
| 83 | EntryPoint Capital#83 · 55,342 sh | 55,342 | $385.7K | 0.09% | 0.0% |
| 84 | BCS Wealth Management#84 · 54,876 sh | 54,876 | $382.5K | 0.07% | +3.7% |
| 85 | Vanguard Investments Australia, Ltd.#85 · 49,310 sh | 49,310 | $343.7K | <0.01% | 0.0% |
| 86 | Aegis Wealth Management#86 · 42,727 sh | 42,727 | $297.8K | — | +3.9% |
| 87 | BARCLAYS PLC#87 · 42,416 sh | 42,416 | $295.6K | <0.01% | -69.2% |
| 88 | Zurcher Kantonalbank (Zurich Cantonalbank)#88 · 42,035 sh | 42,035 | $293.0K | <0.01% | -61.3% |
| 89 | Campbell & Investment Adviser#89 · 41,090 sh | 41,090 | $286.4K | 0.01% | New |
| 90 | KLP KAPITALFORVALTNING AS#90 · 40,400 sh | 40,400 | $285.0K | <0.01% | 0.0% |
| 91 | STRS OHIO#91 · 40,300 sh | 40,300 | $280.9K | <0.01% | +24.8% |
| 92 | INTECH INVESTMENT MANAGEMENT#92 · 40,163 sh | 40,163 | $279.9K | <0.01% | +5.8% |
| 93 | DRW Securities#93 · 39,236 sh | 39,236 | $273.5K | <0.01% | -70.4% |
| 94 | Merit Financial Group#94 · 38,624 sh | 38,624 | $269.2K | <0.01% | +2.6% |
| 95 | BNP PARIBAS FINANCIAL MARKETS#95 · 37,214 sh | 37,214 | $259.4K | <0.01% | -11.8% |
| 96 | VOYA INVESTMENT MANAGEMENT#96 · 36,829 sh | 36,829 | $256.7K | <0.01% | +86.4% |
| 97 | Pictet Asset Management Holding SA#97 · 36,438 sh | 36,438 | $254.0K | <0.01% | +58.6% |
| 98 | PFG Investments#98 · 33,999 sh | 33,999 | $237.0K | <0.01% | +0.9% |
| 99 | WEDBUSH SECURITIES#99 · 32,975 sh | 32,975 | $230.0K | — | +4.1% |
| 100 | PRUDENTIAL FINANCIAL#100 · 32,945 sh | 32,945 | $229.6K | <0.01% | +16.9% |
Funds that sold out of ORC in Q2 2026 (31)
Held ORC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Point72 Asset Management, L.P.901,850 sh | 901,850 | $6.3M |
| Y-Intercept (Hong Kong) Ltd579,236 sh | 579,236 | $4.1M |
| NATIXIS173,100 sh | 173,100 | $1.2M |
| JENNISON ASSOCIATES168,789 sh | 168,789 | $1.2M |
| Spears Abacus Advisors85,000 sh | 85,000 | $597.5K |
| Jump Financial84,675 sh | 84,675 | $595.3K |
| ExodusPoint Capital Management57,624 sh | 57,624 | $405.1K |
| AlphaGrep UK Ltd37,686 sh | 37,686 | $264.9K |
| World Investment Advisors34,011 sh | 34,011 | $239.1K |
| THRIVENT FINANCIAL FOR LUTHERANS33,589 sh | 33,589 | $236.0K |
| Graham Capital Management, L.P.32,971 sh | 32,971 | $231.8K |
| KEYBANK NATIONAL ASSOCIATION31,002 sh | 31,002 | $217.9K |
| Global Assets Advisory27,093 sh | 27,093 | $190.5K |
| PharVision Advisers18,180 sh | 18,180 | $127.8K |
| Van Diest Capital17,860 sh | 17,860 | $125.6K |
| Corient Private Wealth17,497 sh | 17,497 | $123.1K |
| Equitable15,400 sh | 15,400 | $110.9K |
| Odyssean13,164 sh | 13,164 | $92.5K |
| DnB Asset Management AS12,780 sh | 12,780 | $89.8K |
| Mariner10,938 sh | 10,938 | $76.9K |
| MML INVESTORS SERVICES10,420 sh | 10,420 | $73.3K |
| Stratos Wealth Partners, LTD.10,068 sh | 10,068 | $70.8K |
| QUADRANT CAPITAL GROUP4,528 sh | 4,528 | $64.9K |
| Root Financial Partners1,056 sh | 1,056 | $7.4K |
| Advisory Services Network708 sh | 708 | $5.0K |
| MAI Capital Management185 sh | 185 | $1.3K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION103 sh | 103 | $724.00 |
| True Wealth Design70 sh | 70 | $493.00 |
| TWIN PEAKS WEALTH ADVISORS41 sh | 41 | $288.00 |
| TopTier Wealth Management39 sh | 39 | $274.00 |
| Hughes Financial Services4 sh | 4 | $28.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.