Orchid Island Capital, Inc.
US ˙ NYSE ˙ US68571X3017

SecurityORC / Orchid Island Capital, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership262,543 shares
Latest Disclosed Value $ 1,890,309
Barclays Plc reports 28.93% increase in ownership of ORC / Orchid Island Capital, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 262,543 shares of Orchid Island Capital, Inc. (US:ORC) valued at $1,890,310 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 203,626 shares of Orchid Island Capital, Inc.. This represents a change in shares of 28.93% during the quarter. The current value of the position is $1,732,784 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F ORCHID IS CAP TRUS 68571X301 262,543 58,917 28.93 1,890 32.45 0.0005
2026-03-31 2025-09-30 13F/A-3 ORCHID IS CAP TRUS 68571X301 203,626 2,016 1.00 1,427 0.99 0.0003
2026-03-19 2025-09-30 13F/A-2 ORCHID IS CAP TRUS 68571X301 94,005 -107,605 773 0.0002
2025-11-12 2025-09-30 13F ORCHID IS CAP TRUS 68571X301 203,626 2,016 1,427 0.0003
2026-02-27 2025-06-30 13F/A-2 ORCHID IS CAP TRUS 68571X301 201,610 118,098 141.41 1,413 125.00 0.0003
2025-08-14 2025-06-30 13F/A-1 ORCHID IS CAP TRUS 68571X301 201,610 118,098 1 0.0003
2025-08-13 2025-06-30 13F ORCHID IS CAP TRUS 68571X301 201,610 118,098 1 0.0001
2026-03-17 2025-03-31 13F/A-1 ORCHID IS CAP TRUS 68571X301 83,512 -34,846 -29.44 628 -31.74 0.0002
2025-05-15 2025-03-31 13F ORCHID IS CAP TRUS 68571X301 83,512 -34,846 1 0.0002
2026-03-19 2024-12-31 13F/A-1 ORCHID IS CAP TRUS 68571X301 118,358 24,353 25.91 921 19.17 0.0003
2025-02-13 2024-12-31 13F ORCHID IS CAP TRUS 68571X301 118,358 24,353 1 0.0003
2026-03-31 2024-09-30 13F/A-2 ORCHID IS CAP TRUS 68571X301 94,005 75,557 409.57 773 404.58 0.0002
2024-11-19 2024-09-30 13F/A-1 ORCHID IS CAP TRUS 68571X301 94,005 75,557 1 0.0002
2024-11-15 2024-09-30 13F ORCHID IS CAP TRUS 68571X301 94,005 75,557 1 0.0001
2026-03-23 2024-06-30 13F/A-1 ORCHID IS CAP TRUS 68571X301 18,448 -17,783 -49.08 154 -52.63 0.0000
2024-08-14 2024-06-30 13F ORCHID IS CAP TRUS 68571X301 18,448 -17,783 0 0.0000
2026-03-24 2024-03-31 13F/A-1 ORCHID IS CAP TRUS 68571X301 36,231 -55,976 -60.71 324 -58.43 0.0001
2024-05-15 2024-03-31 13F ORCHID IS CAP TRUS 68571X301 36,231 -55,976 0 0.0001
2026-03-25 2023-12-31 13F/A-1 ORCHID IS CAP TRUS 68571X301 92,207 84,388 1,079.27 777 1,077.27 0.0003
2024-02-15 2023-12-31 13F ORCHID IS CAP TRUS 68571X301 92,207 84,388 1 0.0003
2026-03-26 2023-09-30 13F/A-1 ORCHID IS CAP TRUS 68571X301 7,819 -18 -0.23 67 -18.52 0.0000
2023-11-07 2023-09-30 13F ORCHID IS CAP TRUS 68571X301 7,819 -18 0 0.0000
2026-03-30 2023-06-30 13F/A-2 ORCHID IS CAP TRUS 68571X301 7,837 -11,181 -58.79 81 -60.29 0.0001
2023-09-20 2023-06-30 13F/A-1 ORCHID IS CAP TRUS 68571X301 7,837 -11,181 0 0.0001
2023-08-03 2023-06-30 13F ORCHID IS CAP TRUS 68571X301 7,837 -11,181 0 0.0001
2026-03-30 2023-03-31 13F/A-1 ORCHID IS CAP TRUS 68571X301 19,018 10,000 110.89 204 117.02 0.0001
2023-05-04 2023-03-31 13F ORCHID IS CAP TRUS 68571X301 19,018 10,000 0 0.0001
2026-03-30 2022-12-31 13F/A-1 ORCHID IS CAP TRUS 68571X301 9,018 7,509 497.61 95 683.33 0.0000
2023-02-13 2022-12-31 13F ORCHID IS CAP TRUS 68571X301 9,018 7,509 0 0.0000
2022-11-03 2022-09-30 13F ORCHID IS CAP TRUS 68571X301 1,509 1,509 12 0.0000
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.