Orchid Island Capital, Inc.: which funds bought and sold

Institutions that bought and sold Orchid Island Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 127 institutions that filed 13F reports for both quarters added to or opened positions in Orchid Island Capital, and 74 cut or closed them. Together they added a net 8.3M shares, +11.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.5M shares (−23.5%); index fund managers were net buyers of 6.7M shares (+16.9%). 38 opened a new position and 31 sold out entirely.

Bought, Q2 2026 127 institutions, 38 of them new holders Sold, Q2 2026 74 institutions, 31 of them sold out

Net change, all compared +8.3M shares (+11.0%)

Net change, active managers −2.5M shares (−23.5%), 16 bought, 15 sold

Buyers versus sellers

institutions compared, 228

127 bought 27 74 sold

Active managers and hedge funds 16 bought · 15 sold · −2.5M

Index fund managers 10 bought · 0 sold · +6.7M

Other institutions 101 bought · 59 sold · +4.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+3.4M +19.6%	20.5M	$143M
Morgan Stanley	+860K +88.3%	1.8M	$12.8M
Goldman Sachs Group Inc	+787K +29.0%	3.5M	$24.4M
Geode Capital Management, LLC Index funds	+786K +17.7%	5.2M	$36.5M
Northern Trust Corp Index funds	+760K +49.2%	2.3M	$16.1M
Ameriprise Financial Inc	+665K +64.7%	1.7M	$11.8M
Capital Fund Management S.A. Hedge fund	+644K +1603.1%	685K	$4.8M
UBS Group AG	+641K +46.5%	2.0M	$14.1M
Vanguard Capital Management LLC Index funds	+624K +7.5%	8.9M	$62.3M
Citigroup Inc	+623K +1265.3%	672K	$4.7M
Wolverine Asset Management LLC	+580K +458.5%	707K	$4.9M
State Street Corp Index funds	+521K +13.0%	4.5M	$32M
FMR LLC Active manager	+473K +2990.5%	489K	$3.4M
Citadel Advisors LLC Hedge fund	+413K +74.0%	972K	$6.8M
Picton Mahoney Asset Management	+356K New position	356K	$2.5M
Vanguard Portfolio Management LLC Index funds	+330K +24.0%	1.7M	$11.9M
Advisors Asset Management, Inc.	+328K +47.3%	1.0M	$7.1M
First Trust Advisors LP	+282K New position	282K	$2M
Freestone Grove Partners LP Hedge fund	+281K New position	281K	$2M
Balyasny Asset Management L.P. Hedge fund	+279K New position	279K	$1.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital Fund Management S.A. Hedge fund	+644K +1603.1%	685K	$4.8M
FMR LLC Active manager	+473K +2990.5%	489K	$3.4M
Citadel Advisors LLC Hedge fund	+413K +74.0%	972K	$6.8M
Freestone Grove Partners LP Hedge fund	+281K New position	281K	$2M
Balyasny Asset Management L.P. Hedge fund	+279K New position	279K	$1.9M
Jupiter Asset Management Ltd Active manager	+236K New position	236K	$1.6M
Arrowstreet Capital, Limited Partnership Hedge fund	+129K +31.4%	541K	$3.8M
Quantbot Technologies LP Hedge fund	+97K New position	97K	$678,829
Jain Global LLC Hedge fund	+96K New position	96K	$671,099
Marshall Wace, LLP Hedge fund	+75K New position	75K	$525,949

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Mirae Asset Global Etfs Holdings Ltd.	−1.8M −32.2%	3.8M	$26.8M
Millennium Management LLC Hedge fund	−1.2M −49.2%	1.3M	$8.8M
Point72 Asset Management, L.P. Hedge fund	−902K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−806K −76.8%	244K	$1.7M
D. E. Shaw & Co., Inc. Hedge fund	−663K −46.1%	776K	$5.4M
Y-Intercept (Hong Kong) Ltd	−579K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−546K −88.3%	72K	$503,429
Two Sigma Investments, LP Hedge fund	−468K −52.5%	423K	$2.9M
Voloridge Investment Management, LLC Hedge fund	−225K −91.4%	21K	$147,290
Natixis	−173K Sold out	0	—
Jennison Associates LLC Active manager	−169K Sold out	0	—
Barclays PLC	−95K −69.2%	42K	$295,640
Drw Securities, LLC	−93K −70.4%	39K	$273,474
Cannell & Spears LLC	−85K Sold out	0	—
Jump Financial, LLC	−85K Sold out	0	—
SG Americas Securities, LLC	−67K −37.3%	112K	$783,000
Zurcher Kantonalbank (Zurich Cantonalbank)	−67K −61.3%	42K	$292,984
Exoduspoint Capital Management, LP Hedge fund	−58K Sold out	0	—
AQR Capital Management LLC Hedge fund	−55K −28.3%	140K	$975,199
Brevan Howard Capital Management LP Hedge fund	−52K −68.6%	24K	$167,043

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−1.2M −49.2%	1.3M	$8.8M
Point72 Asset Management, L.P. Hedge fund	−902K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−806K −76.8%	244K	$1.7M
D. E. Shaw & Co., Inc. Hedge fund	−663K −46.1%	776K	$5.4M
Engineers Gate Manager LP Hedge fund	−546K −88.3%	72K	$503,429
Two Sigma Investments, LP Hedge fund	−468K −52.5%	423K	$2.9M
Voloridge Investment Management, LLC Hedge fund	−225K −91.4%	21K	$147,290
Jennison Associates LLC Active manager	−169K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−58K Sold out	0	—
AQR Capital Management LLC Hedge fund	−55K −28.3%	140K	$975,199

New positions

largest by value

Institution	Shares	Value June 30, 2026
Picton Mahoney Asset Management	356K	$2.5M
First Trust Advisors LP	282K	$2M
Freestone Grove Partners LPHedge fund	281K	$2M
Balyasny Asset Management L.P.Hedge fund	279K	$1.9M
Jane Street Group, LLC	261K	$1.8M
Varcov Co.	245K	$1.7M
Jupiter Asset Management LtdActive manager	236K	$1.6M
Connor, Clark & Lunn Investment Management Ltd.	154K	$1.1M
Quantbot Technologies LPHedge fund	97K	$678,829
Jain Global LLCHedge fund	96K	$671,099

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Point72 Asset Management, L.P.Hedge fund	902K	$6.3M
Y-Intercept (Hong Kong) Ltd	579K	$4.1M
Natixis	173K	$1.2M
Jennison Associates LLCActive manager	169K	$1.2M
Cannell & Spears LLC	85K	$597,550
Jump Financial, LLC	85K	$595,265
Exoduspoint Capital Management, LPHedge fund	58K	$405,097
Alphagrep Uk Ltd	38K	$264,933
World Investment Advisors	34K	$239,097
Thrivent Financial For Lutherans	34K	$236,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 202
Ten largest holders: 66.4%
Index fund managers: 55.0%
Active managers and hedge funds: 9.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	16	15	6	4	−2.5M	−23.5%
Index fund managers	10	0	0	0	+6.7M	+16.9%
Other institutions	101	59	32	27	+4.1M	+15.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Orchid Island Capital.

Only managers that filed a holdings report for both quarters are compared (228 here). 11 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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