ORC
ORCHID ISLAND CAPITAL, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $5.70 | $6.80 | +19% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $5.70 | $6.80 | +19% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $5.70 | $6.80 | +19% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $5.70 | $6.80 | +19% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $5.70 | $6.80 | +19% |
| Point72 Asset Management re-entered | Q3 2025(8Q snapshot) | 3Q | $6.18 | $6.80 | +10% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies 2× in & out | Q2 2025 | Q3 2025 | → $6.18 | +5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Orchid Island Capital, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 1, 2026 — the most recent Form 4 on file — not from today.
- Form 40001437749-26-019080Jun 1, 2026
- Form 40001437749-26-014980May 5, 2026
- Form 40001437749-26-010900Apr 1, 2026
- Form 40001437749-26-010896Apr 1, 2026
- Form 40001437749-26-010892Apr 1, 2026
- Form 40001437749-26-010887Apr 1, 2026
- Form 40001437749-26-010102Mar 27, 2026
- Form 40001437749-26-010100Mar 27, 2026
- Form 40001437749-26-009437Mar 23, 2026
- Form 40001437749-26-009435Mar 23, 2026
- Form 40001437749-26-006404Mar 2, 2026
- Form 40001437749-26-002701Feb 2, 2026
- Form 40001437749-26-000142Jan 2, 2026
- Form 40001437749-26-000139Jan 2, 2026
- Form 40001437749-26-000137Jan 2, 2026
Fundamentals
XBRL · ORCHID ISLAND CAPITAL, INC.Annual figures sourced directly from ORCHID ISLAND CAPITAL, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Orchid Island Capital, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 13, 2026
- DEF 14AFORM DEF 14AApr 27, 2026
- 10-QFORM 10-QApr 24, 2026
- 8-KFORM 8-KApr 23, 2026
- 8-KFORM 8-KApr 16, 2026
- 8-KFORM 8-KMar 18, 2026
- 10-KFORM 10-KFeb 20, 2026
- 8-KFORM 8-KJan 29, 2026
- 8-KFORM 8-KJan 14, 2026
- 8-KFORM 8-KJan 7, 2026
- 8-KFORM 8-KDec 10, 2025
- 8-KFORM 8-KNov 12, 2025
- 8-KFORM 8-KOct 27, 2025
- 10-QFORM 10-QOct 24, 2025
- 8-KFORM 8-KOct 23, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | open | $7.15 | $6.80 | -5% |
| Citadel Advisors | Q4 2025 | open | $6.58 | $6.80 | +3% |
| D.E. Shaw | Q4 2025 | open | $6.58 | $6.80 | +3% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $6.18 | $6.58 | +7% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $5.87 | $6.18 | +5% |
| AQR Capital Management | Q2 2025 | open | $5.87 | $6.80 | +16% |
| Renaissance Technologies | Q2 2025 | Q3 2025 | $5.89 | $6.18 | +5% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $5.70 | $6.87 | +21% |
| Two Sigma Investments | Q3 2024 | open | $5.70 | $6.80 | +19% |
| D.E. Shaw | Q3 2024 | Q4 2024 | $5.70 | $5.81 | +2% |
| AQR Capital Management | Q3 2024 | Q1 2025 | $5.70 | $6.87 | +21% |
| Millennium Management | Q3 2024 | open | $5.70 | $6.80 | +19% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $5.79 | $6.71 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.