ORC

Orchid Island Capital
ORC

Overview Fund Activity

146 hedge funds and large institutions have $270M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+26
Holders Change %
+21.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
58
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.21M
5
Millennium Management
5
Millennium Management
New York
$7.79M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
TI
3
TrueMark Investments
Illinois
$0
4
BlackRock
4
BlackRock
New York
$53.4M
5
CM
5
CastleKnight Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.08M 144,018 +60,704 +73%
PCM
27
Penserra Capital Management
California
$1.06M 141,543 +24,562 +21%
NL
28
Nuveen LLC
North Carolina
$949K 126,250 +126,250 New
CC
29
Centiva Capital
New York
$868K 115,459 +64,578 +127%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$815K 108,321 -2,681 -2%
OAC
31
OMERS Administration Corp
Ontario, Canada
$717K 95,400 +95,400 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$693K 92,100 +92,100 New
MF
33
Magnetar Financial
Illinois
$688K 91,455 +91,455 New
Squarepoint
34
Squarepoint
New York
$685K 91,145 +91,145 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$653K 86,901 +48,762 +128%
FGAM
36
Financial Gravity Asset Management
Texas
$647K 86,074 +86,074 New
Barclays
37
Barclays
United Kingdom
$628K 83,512 -34,846 -29%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$602K 80,087 +3,357 +4%
Citigroup
39
Citigroup
New York
$586K 77,941 +17,290 +29%
AllianceBernstein
40
AllianceBernstein
Tennessee
$463K 61,510 +11,760 +24%
GAM
41
Gotham Asset Management
New York
$451K 60,000 +60,000 New
IA
42
Integrity Alliance
Iowa
$445K 59,200 +59,200 New
A
43
AlphaQuest
New York
$442K 58,831 +58,831 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$434K 57,741 +57,741 New
ECM
45
ExodusPoint Capital Management
New York
$422K 56,136 +56,136 New
SOW
46
State of Wyoming
Wyoming
$416K 55,275 +6,460 +13%
Deutsche Bank
47
Deutsche Bank
Germany
$407K 54,078 +17,209 +47%
Marshall Wace
48
Marshall Wace
United Kingdom
$370K 49,187 +49,187 New
Bank of America
49
Bank of America
North Carolina
$367K 48,807 -23,167 -32%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$366K 47,933 +75 +0.2%
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