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ORC

Orchid Island Capital
ORC

121 hedge funds and large institutions have $209M invested in Orchid Island Capital in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 22

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $192M → $209M (+$17.3M)

4% more funds holding

Funds holding: 116 → 121 (+5)

1.51% more ownership

Funds ownership: 32.72% → 34.23% (+1.5%)

46% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.56M

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
22
Closed
19
Calls
$844K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$838K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18M
2
BlackRock
BlackRock
New York
+$4.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M
4
UBS Group
UBS Group
Switzerland
+$3.56M
5
Ameriprise
Ameriprise
Minnesota
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.28M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.62M
3
WAM
Wolverine Asset Management
Illinois
-$2.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.35M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$255K +$48.5K +6,173 +23%
MFG
52
Merit Financial Group
Georgia
$218K +$2.65K +337 +1%
IIM
53
INTECH Investment Management
Florida
$199K +$85.3K +10,847 +74%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$7.47K -950 -4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$198K +$26.3K +3,341 +15%
LPL Financial
56
LPL Financial
California
$185K +$3.95K +503 +2%
GWM
57
Geneos Wealth Management
Colorado
$176K +$178K +22,670 New
ProShare Advisors
58
ProShare Advisors
Maryland
$172K +$67.9K +8,633 +64%
WS
59
Wedbush Securities
California
$159K +$7.86K +1,000 +5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$132K -$8.98K -1,142 -6%
NRI
61
NFP Retirement Inc
California
$130K +$131K +16,686 New
NAAA
62
New Age Alpha Advisors
New York
$127K +$129K +16,356 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$125K +$126K +16,032 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$123K – – –
PFSRSONJ
65
Police & Firemen's Retirement System of New Jersey
New Jersey
$119K +$120K +15,319 New
SO
66
STRS Ohio
Ohio
$115K +$11K +1,400 +10%
ET
67
Entropy Technologies
New York
$110K -$159K -20,199 -59%
BC
68
Bridgefront Capital
Texas
$110K +$111K +14,092 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$106K – – –
AAS
70
Avantax Advisory Services
Texas
$106K -$60.7K -7,724 -36%
Pathstone Holdings
71
Pathstone Holdings
New Jersey
$104K +$102K +13,030 New
NRD
72
Nebula Research & Development
New York
$100K +$101K +12,893 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$99K +$6.25K +795 +7%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$97.9K +$7.41K +943 +8%
TSS
75
Two Sigma Securities
New York
$94K +$95K +12,079 New
1 2
3
4 5

ORC Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2024, worth a combined $209M — up 9% from $192M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORC positions and 19 closed out — a net gain of 5 holders — while 60 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.28M sold.

  • 121 institutional investors held Orchid Island Capital (ORC) as of Q4 2024, up from 116 in Q3 2024.
  • Funds reported $209M of Orchid Island Capital stock for Q4 2024, up 9% quarter-over-quarter.
  • 24 funds opened new Orchid Island Capital positions in Q4 2024 and 19 closed out, a net change of +5 holders.
  • The largest Orchid Island Capital buyer in Q4 2024 was Invesco, an estimated $18M added.
  • The largest Orchid Island Capital seller in Q4 2024 was Renaissance Technologies, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2024.