Orchid Island Capital, Inc. 13F holders
202 funds reported a position in Orchid Island Capital, Inc. in their 13F for the quarter ended 30 June 2026, together 84.6 million shares worth $590.2 million. Against the quarter before, 33 opened a position, 91 added, 43 trimmed and 31 sold out; together they bought a net 8.3 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.
Funds holding202+5 on Q1 2026
Shares they held84.6Mworth $590.2 million
Net bought on the quarter8.3M sharesabout $57.9 million at the funds' values
Funds buying to selling124 to 74opened or added, to cut or sold
Opened 33Added 91Held 30Trimmed 43Sold out 31
What each fund did in ORC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ORC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in Orchid Island Capital, Inc.: 6 opened one, 11 added, 7 trimmed and 10 sold out, a net 584,945 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Orchid Island Capital, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.2 million shares worth $36.5 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 916,918 shares, about $6.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,236,176 | $36.5 million | 0.0% | +785,931 | added | 30 June 2026 | 13F |
| Millennium Management | 1,259,851 | $8.8 million | 0.0% | -1,219,606 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 972,010 | $6.8 million | 0.0% | +413,440 | added | 30 June 2026 | 13F |
| FMR LLC | 488,636 | $3.4 million | 0.0% | +472,825 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 422,514 | $2.9 million | 0.0% | -467,658 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -901,850 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,540,427 | 24.28% | $143.2 million | 0.00% | +3,363,860 | 13F |
| Vanguard Capital Management LLC | 8,933,346 | 10.56% | $62.3 million | 0.00% | +624,165 | 13F |
| Geode Capital Management, LLC | 5,236,176 | 6.19% | $36.5 million | 0.00% | +785,931 | 13F |
| State Street Corp. | 4,529,701 | 5.35% | $32.0 million | 0.00% | +521,126 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,847,111 | 4.55% | $26.8 million | 0.03% | -1,826,251 | 13F |
| Goldman Sachs Group Inc. | 3,504,383 | 4.14% | $24.4 million | 0.00% | +787,363 | 13F |
| Invesco Ltd. | 2,915,932 | 3.45% | $20.3 million | 0.00% | +11,932 | 13F |
| Van Eck Associates Corp. | 2,370,898 | 2.80% | $16.5 million | 0.01% | +94,335 | 13F |
| Northern Trust Corp. | 2,306,950 | 2.73% | $16.1 million | 0.00% | +760,430 | 13F |
| UBS Group AG | 2,017,011 | 2.38% | $14.1 million | 0.00% | +640,542 | 13F |
| Morgan Stanley | 1,835,163 | 2.17% | $12.8 million | 0.00% | +860,441 | 13F |
| Vanguard Portfolio Management LLC | 1,709,184 | 2.02% | $11.9 million | 0.00% | +330,446 | 13F |
| Ameriprise Financial Inc. | 1,693,818 | 2.00% | $11.8 million | 0.00% | +665,438 | 13F |
| Charles Schwab Investment Management Inc. | 1,686,744 | 1.99% | $11.8 million | 0.00% | +194,320 | 13F |
| Vanguard Fiduciary Trust Co. | 1,333,225 | 1.58% | $9.3 million | 0.00% | +129,815 | 13F |
| Millennium Management LLC | 1,259,851 | 1.49% | $8.8 million | 0.01% | -1,219,606 | 13F |
| Advisors Asset Management, Inc. | 1,020,570 | 1.21% | $7.1 million | 0.11% | +327,539 | 13F |
| Citadel Advisors LLC | 972,010 | 1.15% | $6.8 million | 0.00% | +413,440 | 13F |
| D. E. Shaw & Co., Inc. | 775,558 | 0.92% | $5.4 million | 0.00% | -662,946 | 13F |
| Wolverine Asset Management LLC | 706,855 | 0.84% | $4.9 million | 0.17% | +580,282 | 13F |
| Capital Fund Management S.a. | 684,503 | 0.81% | $4.8 million | 0.03% | +644,311 | 13F |
| Citigroup Inc. | 672,255 | 0.79% | $4.7 million | 0.00% | +623,015 | 13F |
| Bank of New York Mellon Corp | 559,452 | 0.66% | $3.9 million | 0.00% | +108,198 | 13F |
| Arrowstreet Capital, Limited Partnership | 541,026 | 0.64% | $3.8 million | 0.00% | +129,351 | 13F |
| FMR LLC | 488,636 | 0.58% | $3.4 million | 0.00% | +472,825 | 13F |
| Cetera Investment Advisers | 473,000 | 0.56% | $3.3 million | 0.00% | +41,962 | 13F |
| Segall Bryant & Hamill, LLC | 440,927 | 0.52% | $3.1 million | 0.04% | -38,772 | 13F |
| Nuveen, LLC | 424,683 | 0.50% | $3.0 million | 0.00% | +162,510 | 13F |
| Two Sigma Investments, LP | 422,514 | 0.50% | $2.9 million | 0.00% | -467,658 | 13F |
| Bank of America Corp. | 414,562 | 0.49% | $2.9 million | 0.00% | +226,920 | 13F |
| Swiss National Bank | 402,700 | 0.48% | $2.8 million | 0.00% | +39,900 | 13F |
| GraniteShares Advisors LLC | 383,326 | 0.45% | $2.7 million | 1.72% | +50,175 | 13F |
| Picton Mahoney Asset Management | 356,278 | 0.42% | $2.5 million | 0.02% | new | 13F |
| First Trust Advisors LP | 282,162 | 0.33% | $2.0 million | 0.00% | new | 13F |
| Freestone Grove Partners LP | 281,102 | 0.33% | $2.0 million | 0.01% | new | 13F |
| Balyasny Asset Management L.P. | 278,582 | 0.33% | $1.9 million | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 270,922 | 0.32% | $1.9 million | 0.00% | +20,756 | 13F |
| Rhumbline Advisers | 261,282 | 0.31% | $1.8 million | 0.00% | +38,981 | 13F |
| Jane Street Group, LLC | 260,884 | 0.31% | $1.8 million | 0.00% | new | 13F |
| Wells Fargo & Company | 260,674 | 0.31% | $1.8 million | 0.00% | +72,081 | 13F |
| Varcov Co. | 244,708 | 0.29% | $1.7 million | 0.65% | new | 13F |
| Qube Research & Technologies Ltd | 244,045 | 0.29% | $1.7 million | 0.00% | -806,387 | 13F |
| Independent Financial Group, LLC | 239,570 | 0.28% | $1.7 million | 0.03% | -926 | 13F |
| Jupiter Asset Management Ltd | 236,380 | 0.28% | $1.6 million | 0.01% | new | 13F |
| California State Teachers Retirement System | 234,973 | 0.28% | $1.6 million | 0.00% | +25,427 | 13F |
| AllianceBernstein L.P. | 211,710 | 0.25% | $1.5 million | 0.00% | +57,400 | 13F |
| Deutsche Bank AG | 203,000 | 0.24% | $1.4 million | 0.00% | +73,087 | 13F |
| Vanguard Asset Management, Ltd | 188,829 | 0.22% | $1.3 million | 0.00% | +68,005 | 13F |
| Penserra Capital Management LLC | 181,994 | 0.22% | $1.3 million | 0.01% | +18,599 | 13F |
| Gotham Asset Management, LLC | 170,421 | 0.20% | $1.2 million | 0.00% | +24,000 | 13F |
The 50 largest of the 202 funds that reported a position in ORC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ORC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 107,700 | $750,669 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | BlackRock, Inc. and 1 other | 20.1 million | 10.1% | 31 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 10.5 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 20.1 million | 10.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 1,270 | $5.77 | SEC |
| 29 September 2026 | 5,671 | $5.68 | SEC |
| 25 September 2026 | 157,864 | $5.77 | SEC |
| 23 September 2026 | 58,795 | $6.12 | SEC |
| 15 September 2026 | 157,349 | $6.23 | SEC |
| 14 September 2026 | 21 | $6.33 | SEC |
| 11 September 2026 | 146,853 | $6.35 | SEC |
| 9 September 2026 | 2,913 | $6.54 | SEC |
| 8 September 2026 | 43,007 | $6.55 | SEC |
| 4 September 2026 | 117,184 | $6.52 | SEC |
| 3 September 2026 | 40,551 | $6.52 | SEC |
| 2 September 2026 | 22,494 | $6.54 | SEC |
| 31 August 2026 | 172,064 | $6.69 | SEC |
| 28 August 2026 | 70,117 | $6.74 | SEC |
| 27 August 2026 | 36,341 | $6.67 | SEC |
| 26 August 2026 | 20,381 | $6.72 | SEC |
| 25 August 2026 | 16,979 | $6.75 | SEC |
| 24 August 2026 | 8,115 | $6.70 | SEC |
| 21 August 2026 | 30,883 | $6.71 | SEC |
| 17 August 2026 | 53 | $6.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.