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ORC

Orchid Island Capital
ORC

147 hedge funds and large institutions have $271M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

150% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $209M → $271M (+$62.4M)

21% more funds holding

Funds holding: 121 → 147 (+26)

4.42% more ownership

Funds ownership: 34.23% → 38.66% (+4.4%)

81% less call options, than puts

Call options by funds: $132K | Put options by funds: $686K

Holders
147
Holders Change
+26
Holders Change %
+21.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
60
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$24.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.82M
5
Millennium Management
Millennium Management
New York
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.25M
2
Goldman Sachs
Goldman Sachs
New York
-$2.73M
3
TI
TrueMark Investments
Illinois
-$2.1M
4
BlackRock
BlackRock
New York
-$1.69M
5
CM
CastleKnight Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.08M +$499K +60,704 +73%
PCM
27
Penserra Capital Management
California
$1.06M +$202K +24,562 +21%
IFG
28
Independent Financial Group
California
$988K +$49.8K +6,061 +5%
N
29
Nuveen
North Carolina
$949K +$69.1K +8,406 +7%
CC
30
Centiva Capital
New York
$868K +$531K +64,578 +127%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$815K -$22K -2,681 -2%
OAC
32
OMERS Administration Corp
Ontario, Canada
$717K +$784K +95,400 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$693K +$757K +92,100 New
MF
34
Magnetar Financial
Illinois
$688K +$752K +91,455 New
Squarepoint
35
Squarepoint
New York
$685K +$749K +91,145 New
JP Morgan Chase
36
JP Morgan Chase
New York
$653K +$401K +48,762 +128%
FGAM
37
Financial Gravity Asset Management
Texas
$647K +$707K +86,074 New
Barclays
38
Barclays
United Kingdom
$628K -$286K -34,846 -29%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$602K +$27.6K +3,357 +4%
Citigroup
40
Citigroup
New York
$586K +$142K +17,290 +29%
AllianceBernstein
41
AllianceBernstein
Tennessee
$463K +$96.7K +11,760 +24%
GAM
42
Gotham Asset Management
New York
$451K +$493K +60,000 New
IA
43
Integrity Alliance
Iowa
$445K +$487K +59,200 New
A
44
AlphaQuest
New York
$442K +$484K +58,831 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$434K +$475K +57,741 New
ECM
46
ExodusPoint Capital Management
New York
$422K +$461K +56,136 New
SOW
47
State of Wyoming
Wyoming
$416K +$53.1K +6,460 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$407K +$141K +17,209 +47%
Marshall Wace
49
Marshall Wace
United Kingdom
$370K +$404K +49,187 New
Bank of America
50
Bank of America
North Carolina
$367K -$190K -23,167 -32%
1
2
3 4 5

ORC Hedge Fund Activity: Q1 2025 in Review

147 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2025, worth a combined $271M — up 30% from $209M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ORC positions and 17 closed out — a net gain of 29 holders — while 60 added to existing stakes and 24 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $24.8M. The largest seller was UBS Group, cutting an estimated $3.25M.

  • 147 institutional investors held Orchid Island Capital (ORC) as of Q1 2025, up from 121 in Q4 2024.
  • Funds reported $271M of Orchid Island Capital stock for Q1 2025, up 30% quarter-over-quarter.
  • 46 funds opened new Orchid Island Capital positions in Q1 2025 and 17 closed out, a net change of +29 holders.
  • The largest Orchid Island Capital buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $24.8M added.
  • The largest Orchid Island Capital seller in Q1 2025 was UBS Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2025.