Orchid Island Capital, Inc.
US ˙ NYSE ˙ US68571X3017

SecurityORC / Orchid Island Capital, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership36,523 shares
Latest Disclosed Value $ 256,754
Creative Planning reports 14.82% increase in ownership of ORC / Orchid Island Capital, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 36,523 shares of Orchid Island Capital, Inc. (US:ORC) valued at $256,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,810 shares of Orchid Island Capital, Inc.. This represents a change in shares of 14.82% during the quarter. The current value of the position is $244,156 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ORCHID IS CAP COM NEW 68571X301 36,523 4,713 14.82 257 11.79 0.0002
2026-02-17 2025-12-31 13F ORCHID IS CAP COM NEW 68571X301 31,810 2,168 7.31 229 10.63 0.0002
2025-11-14 2025-09-30 13F ORCHID IS CAP COM NEW 68571X301 29,642 3,187 12.05 208 11.89 0.0002
2025-08-08 2025-06-30 13F ORCHID IS CAP COM NEW 68571X301 26,455 -14,307 -35.10 185 -39.54 0.0002
2025-05-15 2025-03-31 13F ORCHID IS CAP COM NEW 68571X301 40,762 6,201 17.94 307 14.18 0.0003
2025-02-14 2024-12-31 13F ORCHID IS CAP COM NEW 68571X301 34,561 23,268 206.04 269 191.30 0.0003
2024-10-11 2024-09-30 13F ORCHID IS CAP COM NEW 68571X301 11,293 -1,561 -12.14 93 -14.02 0.0001
2024-08-15 2024-06-30 13F ORCHID IS CAP COM NEW 68571X301 12,854 646 5.29 107 -1.83 0.0001
2024-05-13 2024-03-31 13F ORCHID IS CAP COM NEW 68571X301 12,208 1,010 9.02 109 15.96 0.0001
2024-02-14 2023-12-31 13F ORCHID IS CAP COM NEW 68571X301 11,198 11,198 94 0.0002
2023-05-15 2023-03-31 13F ORCHID IS CAP COM NEW 68571X301 0 -10,167 -100.00 0 -100.00
2023-02-10 2022-12-31 13F ORCHID IS CAP COM NEW 68571X301 10,167 10,167 107 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.