ORC

Orchid Island Capital
ORC

Overview Fund Activity

161 hedge funds and large institutions have $298M invested in Orchid Island Capital in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
32
Closed
28
Calls
$958K
Puts
$1.03M
Net Calls
-$68K
Net Calls Change
+$486K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.28M
3
UBS Group
UBS Group
Switzerland
+$5.42M
4
Bank of America
Bank of America
North Carolina
+$4.58M
5
Invesco
Invesco
Georgia
+$4.06M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.27M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.22M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.04M
5
HF
HRT Financial
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$1.13M +$243K +34,655 +27%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.09M +$335K +47,780 +44%
FFA
28
Founders Financial Alliance
North Carolina
$1.07M -$14.8K -2,106 -1%
PCM
29
Penserra Capital Management
California
$1.04M +$46.8K +6,677 +5%
QT
30
Quantbot Technologies
New York
$1.03M +$1.03M +146,463 New
AI
31
AXS Investments
New York
$997K -$205K -29,274 -17%
Squarepoint
32
Squarepoint
New York
$933K +$294K +41,907 +46%
AllianceBernstein
33
AllianceBernstein
Tennessee
$854K +$423K +60,300 +98%
Verition Fund Management
34
Verition Fund Management
Connecticut
$766K +$361K +51,493 +89%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$751K +$711K +101,368 +1,749%
Legal & General Group
36
Legal & General Group
United Kingdom
$707K +$660K +94,190 +1,421%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$706K -$449K -63,990 -39%
NRD
38
Nebula Research & Development
New York
$688K +$688K +98,093 New
Citigroup
39
Citigroup
New York
$648K +$102K +14,486 +19%
GCM
40
Graham Capital Management
Connecticut
$644K +$644K +91,914 New
FGC
41
Financial Gravity Companies
Texas
$644K +$644K +91,875 New
GAM
42
Gotham Asset Management
New York
$631K +$210K +30,000 +50%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$616K +$54.8K +7,816 +10%
Wells Fargo
44
Wells Fargo
California
$491K +$155K +22,056 +46%
AQR Capital Management
45
AQR Capital Management
Connecticut
$484K +$406K +57,863 +519%
Deutsche Bank
46
Deutsche Bank
Germany
$470K +$91.4K +13,034 +24%
MIM
47
MetLife Investment Management
New Jersey
$454K +$162K +23,163 +56%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$416K -$193K -27,492 -32%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$405K +$132K +18,842 +48%
A
50
AlphaQuest
New York
$389K -$23.7K -3,381 -6%
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