ORC

Orchid Island Capital
ORC

Overview Fund Activity

146 hedge funds and large institutions have $270M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+26
Holders Change %
+21.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
58
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.21M
5
Millennium Management
5
Millennium Management
New York
$7.79M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
TI
3
TrueMark Investments
Illinois
$0
4
BlackRock
4
BlackRock
New York
$53.4M
5
CM
5
CastleKnight Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$361K +$10.2K +1,357 +3%
VEA
52
Virtus ETF Advisers
New York
$350K +$350K +46,500 New
IIM
53
INTECH Investment Management
Florida
$320K +$128K +17,050 +67%
SCM
54
Sterling Capital Management
North Carolina
$313K +$295K +39,188 +1,580%
MIM
55
MetLife Investment Management
New Jersey
$313K -$42.3K -5,622 -12%
Creative Planning
56
Creative Planning
Kansas
$307K +$46.6K +6,201 +18%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$293K +$34.7K +4,607 +13%
CF
58
Corebridge Financial
Texas
$290K -$4.3K -572 -1%
Osaic Holdings
59
Osaic Holdings
Arizona
$250K -$15K -1,992 -6%
VA
60
Vident Advisory
Georgia
$228K +$228K +30,300 New
MFG
61
Merit Financial Group
Georgia
$222K +$10.9K +1,453 +5%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$207K +$207K +27,541 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$206K +$14.4K +1,916 +8%
LPL Financial
64
LPL Financial
California
$203K +$23.9K +3,172 +13%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$6.94K +923 +4%
AAS
66
Avantax Advisory Services
Texas
$185K +$82.8K +11,015 +81%
KeyBank National Association
67
KeyBank National Association
Ohio
$180K +$180K +24,000 New
ET
68
Entropy Technologies
New York
$171K +$65.2K +8,674 +62%
PA
69
PharVision Advisers
Florida
$157K +$157K +20,848 New
WS
70
Wedbush Securities
California
$140K -$14.2K -1,890 -9%
PFSRSONJ
71
Police & Firemen's Retirement System of New Jersey
New Jersey
$139K +$23.4K +3,107 +20%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$137K +$42.7K +5,672 +45%
JWCA
73
J.W. Cole Advisors
Florida
$135K +$135K +17,934 New
CWM
74
CIBC World Markets
New York
$131K +$131K +17,461 New
NRI
75
NFP Retirement Inc
California
$130K +$4.89K +650 +4%
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3
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