ORC
Orchid Island Capital
160 hedge funds and large institutions have $350M invested in Orchid Island Capital in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 161 → 160 (-1)
0.9% less ownership
Funds ownership: 35.01% → 34.11% (-0.9%)
Holders
160
Holding in Top 10
–
Calls
$1.82M
Puts
$767K
Top Buyers
| 1 | +$15.3M | |
| 2 | +$10.8M | |
| 3 | +$5.66M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.09M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.39M |
Top Sellers
| 1 | -$4.56M | |
| 2 | -$2.08M | |
| 3 | -$1.92M | |
| 4 |
Goldman Sachs
New York
|
-$1.91M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.8M |
