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 %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.09M 156,101 +47,780 +44%
FFA
27
Founders Financial Alliance
North Carolina
$1.07M 152,821 -2,106 -1%
PCM
28
Penserra Capital Management
California
$1.04M 148,220 +6,677 +5%
QT
29
Quantbot Technologies
New York
$1.03M 146,463 +146,463 New
AI
30
AXS Investments
New York
$997K 142,193 -29,274 -17%
Squarepoint
31
Squarepoint
New York
$933K 133,052 +41,907 +46%
AllianceBernstein
32
AllianceBernstein
Tennessee
$854K 121,810 +60,300 +98%
Verition Fund Management
33
Verition Fund Management
Connecticut
$766K 109,234 +51,493 +89%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$751K 107,165 +101,368 +1,749%
Legal & General Group
35
Legal & General Group
United Kingdom
$707K 100,817 +94,190 +1,421%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$706K 100,769 -63,990 -39%
NRD
37
Nebula Research & Development
New York
$688K 98,093 +98,093 New
Citigroup
38
Citigroup
New York
$648K 92,427 +14,486 +19%
GCM
39
Graham Capital Management
Connecticut
$644K 91,914 +91,914 New
FGC
40
Financial Gravity Companies
Texas
$644K 91,875 +91,875 New
GAM
41
Gotham Asset Management
New York
$631K 90,000 +30,000 +50%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$616K 87,903 +7,816 +10%
Wells Fargo
43
Wells Fargo
California
$491K 69,999 +22,056 +46%
AQR Capital Management
44
AQR Capital Management
Connecticut
$484K 69,005 +57,863 +519%
Deutsche Bank
45
Deutsche Bank
Germany
$470K 67,112 +13,034 +24%
MIM
46
MetLife Investment Management
New Jersey
$454K 64,800 +23,163 +56%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$416K 59,409 -27,492 -32%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$405K 57,739 +18,842 +48%
A
49
AlphaQuest
New York
$389K 55,450 -3,381 -6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$388K 55,569 +28,130 +103%
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