Orchid Island Capital
202 hedge funds and large institutions have $590M invested in Orchid Island Capital in 2026 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 44 reducing their positions, and 31 closing their positions.
1,297% more call options, than puts
Call options by funds: $6.33M | Put options by funds: $453K
105% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 44
95% more capital inflows, than outflows
Capital inflows: $120M | Capital outflows: $61.4M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
3.14% more ownership
Funds ownership: 39% → 42.15% (+3.1%)
3% more funds holding
Funds holding: 197 → 202 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$5.93M |
| 3 |
Goldman Sachs
New York
|
+$5.43M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.42M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$8.41M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.34M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.56M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.57M |
ORC Hedge Fund Activity: Q2 2026 in Review
202 of the 8,355 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2026, worth a combined $590M — up 10% from $537M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ORC positions and 31 closed out — a net gain of 10 holders — while 90 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $23.2M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $12.6M.
- 202 institutional investors held Orchid Island Capital (ORC) as of Q2 2026, up from 197 in Q1 2026.
- Funds reported $590M of Orchid Island Capital stock for Q2 2026, up 10% quarter-over-quarter.
- 41 funds opened new Orchid Island Capital positions in Q2 2026 and 31 closed out, a net change of +10 holders.
- The largest Orchid Island Capital buyer in Q2 2026 was BlackRock, an estimated $23.2M added.
- The largest Orchid Island Capital seller in Q2 2026 was Mirae Asset Global ETFs Holdings, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2026.