ORC

Orchid Island Capital
ORC

Overview Fund Activity

160 hedge funds and large institutions have $296M invested in Orchid Island Capital in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
66
Reduced
32
Closed
28
Calls
$159K
Puts
$526K
Net Calls
-$367K
Net Calls Change
+$187K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$7.17M
4
Bank of America
4
Bank of America
North Carolina
$4.92M
5
Invesco
5
Invesco
Georgia
$20.1M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.5M 9,206,188 +2,098,621 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M 6,380,323 +1,039,228 +19%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$26.7M 3,804,665 +219,157 +6%
Invesco
4
Invesco
Georgia
$20.1M 2,870,889 +578,672 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.1M 2,584,534 +516,261 +25%
State Street
6
State Street
Massachusetts
$13.3M 1,861,246 +320,044 +21%
Millennium Management
7
Millennium Management
New York
$8.93M 1,273,489 +237,102 +23%
VanEck Associates
8
VanEck Associates
New York
$7.98M 1,138,344 +279,358 +33%
UBS Group
9
UBS Group
Switzerland
$7.17M 1,022,159 +772,706 +310%
Ameriprise
10
Ameriprise
Minnesota
$6.86M 978,661 +38,749 +4%
Northern Trust
11
Northern Trust
Illinois
$6.51M 929,237 +236,746 +34%
Goldman Sachs
12
Goldman Sachs
New York
$6.44M 917,975 +203,892 +29%
Charles Schwab
13
Charles Schwab
California
$6.05M 863,027 +146,443 +20%
Morgan Stanley
14
Morgan Stanley
New York
$5.41M 771,940 -60,334 -7%
Bank of America
15
Bank of America
North Carolina
$4.92M 701,837 +653,030 +1,338%
WAM
16
Wolverine Asset Management
Illinois
$3.86M 550,501 -247,859 -31%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.33M 475,072 -483,587 -50%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.29M 326,071 +120,203 +58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.15M 306,635 +101,724 +50%
UBS AM
20
UBS AM
Illinois
$1.8M 256,395 +256,395 New
ZIM
21
Zacks Investment Management
Illinois
$1.72M 246,030 +246,030 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.42M 202,200 +202,200 New
Barclays
23
Barclays
United Kingdom
$1.41M 201,610 +118,098 +141%
FGP
24
Freestone Grove Partners
California
$1.29M 184,481 +184,481 New
NL
25
Nuveen LLC
North Carolina
$1.13M 160,905 +34,655 +27%
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