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

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$3.33M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$388K +$196K +28,130 +103%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$358K +$16.5K +2,315 +5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$354K +$354K +50,522 New
SOW
54
State of Wyoming
Wyoming
$338K -$49.9K -7,112 -13%
IIM
55
INTECH Investment Management
Florida
$337K +$38.9K +5,554 +13%
PA
56
PharVision Advisers
Florida
$333K +$187K +26,647 +128%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$331K +$331K +47,286 New
CSS
58
Cubist Systematic Strategies
Connecticut
$331K +$331K +47,285 New
AAS
59
Avantax Advisory Services
Texas
$318K +$145K +20,751 +84%
Jane Street
60
Jane Street
New York
$298K +$298K +42,473 New
VA
61
Vident Advisory
Georgia
$287K +$75K +10,693 +35%
LPL Financial
62
LPL Financial
California
$269K +$79.8K +11,381 +42%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K +$82.4K +11,761 +44%
TSS
64
Two Sigma Securities
New York
$264K +$264K +37,703 New
I
65
InceptionR
California
$264K +$264K +37,614 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$257K +$146K +20,800 +132%
Osaic Holdings
67
Osaic Holdings
Arizona
$251K -$7.73K -994 -3%
QCM
68
Quantinno Capital Management
New York
$231K +$231K +33,017 New
YIH
69
Y-Intercept (HK)
Hong Kong
$224K +$140K +19,929 +166%
MFG
70
Merit Financial Group
Georgia
$218K +$11.6K +1,658 +6%
ASRS
71
Arizona State Retirement System
Arizona
$216K +$216K +30,874 New
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$207K +$207K +29,500 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$194K +$86.1K +12,277 +80%
GAA
74
Global Assets Advisory
Florida
$189K +$189K +26,793 New
PFSRSONJ
75
Police & Firemen's Retirement System of New Jersey
New Jersey
$188K +$58.5K +8,342 +45%
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