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ORC

Orchid Island Capital
ORC

121 hedge funds and large institutions have $209M invested in Orchid Island Capital in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 22

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $192M → $209M (+$17.3M)

4% more funds holding

Funds holding: 116 → 121 (+5)

1.51% more ownership

Funds ownership: 32.72% → 34.23% (+1.5%)

46% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.56M

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
22
Closed
19
Calls
$844K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$838K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18M
2
BlackRock
BlackRock
New York
+$4.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M
4
UBS Group
UBS Group
Switzerland
+$3.56M
5
Ameriprise
Ameriprise
Minnesota
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.28M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.62M
3
WAM
Wolverine Asset Management
Illinois
-$2.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penserra Capital Management
California
$910K +$23K +2,922 +3%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$864K +$138K +17,493 +19%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$648K +$240K +30,578 +58%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$646K +$653K +83,059 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$597K +$4.51K +574 +0.8%
Bank of America
31
Bank of America
North Carolina
$560K +$201K +25,585 +55%
Citigroup
32
Citigroup
New York
$472K +$66.9K +8,510 +16%
Jane Street
33
Jane Street
New York
$467K +$52K +6,616 +12%
Simplex Trading
34
Simplex Trading
Illinois
$461K +$45.8K +5,830 +11%
CC
35
Centiva Capital
New York
$396K +$181K +22,987 +82%
AllianceBernstein
36
AllianceBernstein
Tennessee
$387K +$1.97K +251 +0.5%
SOW
37
State of Wyoming
Wyoming
$380K +$331K +42,056 +622%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$378K +$26.8K +3,410 +8%
MIM
39
MetLife Investment Management
New Jersey
$368K +$50.4K +6,408 +16%
Wells Fargo
40
Wells Fargo
California
$362K +$105K +13,316 +40%
FGC
41
Financial Gravity Companies
Texas
$350K +$354K +45,014 New
I
42
InceptionR
California
$326K +$229K +29,070 +227%
OFG
43
OmniStar Financial Group
North Carolina
$316K -$31.3K -3,986 -9%
GCM
44
Graham Capital Management
Connecticut
$306K -$697K -88,649 -69%
CF
45
Corebridge Financial
Texas
$304K +$6.63K +844 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$297K -$184K -23,386 -38%
Deutsche Bank
47
Deutsche Bank
Germany
$287K +$43.5K +5,530 +18%
Osaic Holdings
48
Osaic Holdings
Arizona
$275K -$93K -11,835 -25%
Creative Planning
49
Creative Planning
Kansas
$269K +$183K +23,268 +206%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$267K -$147K -18,733 -35%
1
2
3 4 5

ORC Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2024, worth a combined $209M — up 9% from $192M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORC positions and 19 closed out — a net gain of 5 holders — while 60 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.28M sold.

  • 121 institutional investors held Orchid Island Capital (ORC) as of Q4 2024, up from 116 in Q3 2024.
  • Funds reported $209M of Orchid Island Capital stock for Q4 2024, up 9% quarter-over-quarter.
  • 24 funds opened new Orchid Island Capital positions in Q4 2024 and 19 closed out, a net change of +5 holders.
  • The largest Orchid Island Capital buyer in Q4 2024 was Invesco, an estimated $18M added.
  • The largest Orchid Island Capital seller in Q4 2024 was Renaissance Technologies, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2024.