ORC

Orchid Island Capital
ORC

Overview Fund Activity

160 hedge funds and large institutions have $296M invested in Orchid Island Capital in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
66
Reduced
32
Closed
28
Calls
$159K
Puts
$526K
Net Calls
-$367K
Net Calls Change
+$187K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$7.17M
4
Bank of America
4
Bank of America
North Carolina
$4.92M
5
Invesco
5
Invesco
Georgia
$20.1M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$358K 50,248 +2,315 +5%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$354K 50,522 +50,522 New
SOW
53
State of Wyoming
Wyoming
$338K 48,163 -7,112 -13%
IIM
54
INTECH Investment Management
Florida
$337K 48,129 +5,554 +13%
PA
55
PharVision Advisers
Florida
$333K 47,495 +26,647 +128%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$331K 47,286 +47,286 New
CSS
57
Cubist Systematic Strategies
Connecticut
$331K 47,285 +47,285 New
AAS
58
Avantax Advisory Services
Texas
$318K 45,390 +20,751 +84%
Jane Street
59
Jane Street
New York
$298K 42,473 +42,473 New
VA
60
Vident Advisory
Georgia
$287K 40,993 +10,693 +35%
LPL Financial
61
LPL Financial
California
$269K 38,367 +11,381 +42%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K 38,200 +11,761 +44%
TSS
63
Two Sigma Securities
New York
$264K 37,703 +37,703 New
I
64
InceptionR
California
$264K 37,614 +37,614 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$257K 36,615 +20,800 +132%
Osaic Holdings
66
Osaic Holdings
Arizona
$251K 32,304 -994 -3%
QCM
67
Quantinno Capital Management
New York
$231K 33,017 +33,017 New
YIH
68
Y-Intercept (HK)
Hong Kong
$224K 31,926 +19,929 +166%
MFG
69
Merit Financial Group
Georgia
$218K 31,128 +1,658 +6%
ASRS
70
Arizona State Retirement System
Arizona
$216K 30,874 +30,874 New
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$207K 29,500 +29,500 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$194K 27,671 +12,277 +80%
GAA
73
Global Assets Advisory
Florida
$189K 26,793 +26,793 New
PFSRSONJ
74
Police & Firemen's Retirement System of New Jersey
New Jersey
$188K 26,768 +8,342 +45%
Creative Planning
75
Creative Planning
Kansas
$185K 26,455 -14,307 -35%
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