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ORC

Orchid Island Capital
ORC

165 hedge funds and large institutions have $351M invested in Orchid Island Capital in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 30

137% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $767K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $299M → $351M (+$52.7M)

2% more funds holding

Funds holding: 162 → 165 (+3)

0.86% less ownership

Funds ownership: 35.11% → 34.26% (-0.86%)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
30
Closed
25
Calls
$1.82M
Puts
$767K
Net Calls
+$1.05M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M
4
State Street
State Street
Massachusetts
+$5.08M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.62M
2
WAM
Wolverine Asset Management
Illinois
-$2.11M
3
UBS Group
UBS Group
Switzerland
-$1.95M
4
Goldman Sachs
Goldman Sachs
New York
-$1.93M
5
UBS AM
UBS AM
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$1.48M +$1.12M +157,300 +313%
Barclays
27
Barclays
United Kingdom
$1.43M +$14.3K +2,016 +1%
SBH
28
Segall Bryant & Hamill
Illinois
$1.41M +$1.43M +201,490 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.27M +$175K +24,614 +16%
N
30
Nuveen
North Carolina
$1.23M +$104K +14,632 +9%
TSS
31
Two Sigma Securities
New York
$1.22M +$970K +136,405 +362%
FFA
32
Founders Financial Alliance
North Carolina
$1.17M +$105K +14,717 +10%
PCM
33
Penserra Capital Management
California
$1.07M +$36.9K +5,184 +3%
EGM
34
Engineers Gate Manager
New York
$1.03M +$1.05M +147,460 New
FGP
35
Freestone Grove Partners
California
$996K -$302K -42,462 -23%
AAM
36
Advisors Asset Management
Colorado
$972K +$986K +138,702 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$915K +$151K +21,300 +19%
AllianceBernstein
38
AllianceBernstein
Tennessee
$888K +$34.1K +4,800 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$782K +$75.9K +10,670 +11%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$751K +$36 +5 +0%
AQR Capital Management
41
AQR Capital Management
Connecticut
$728K +$247K +34,797 +50%
Citigroup
42
Citigroup
New York
$722K +$75.1K +10,566 +11%
Wells Fargo
43
Wells Fargo
California
$694K +$206K +29,033 +41%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$684K +$358K +50,336 +106%
GAM
45
Gotham Asset Management
New York
$666K +$35.6K +5,000 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$609K +$223K +31,404 +57%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$608K -$100K -14,066 -14%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$583K -$34K -4,784 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$551K +$82.1K +11,550 +17%
MIM
50
MetLife Investment Management
New Jersey
$526K +$73.3K +10,302 +16%
1
2
3 4 5

ORC Hedge Fund Activity: Q3 2025 in Review

165 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2025, worth a combined $351M — up 18% from $299M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ORC positions and 25 closed out — a net gain of 6 holders — while 82 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $4.62M.

  • 165 institutional investors held Orchid Island Capital (ORC) as of Q3 2025, up from 162 in Q2 2025.
  • Funds reported $351M of Orchid Island Capital stock for Q3 2025, up 18% quarter-over-quarter.
  • 31 funds opened new Orchid Island Capital positions in Q3 2025 and 25 closed out, a net change of +6 holders.
  • The largest Orchid Island Capital buyer in Q3 2025 was BlackRock, an estimated $15.5M added.
  • The largest Orchid Island Capital seller in Q3 2025 was Bank of America, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2025.