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 %
Group One Trading
76
Group One Trading
Illinois
$185K 26,452 +21,424 +426%
BWM
77
BCS Wealth Management
Tennessee
$178K 25,421 +12,106 +91%
JWCA
78
J.W. Cole Advisors
Florida
$171K 24,347 +6,413 +36%
KeyBank National Association
79
KeyBank National Association
Ohio
$168K 24,000 – –
KK
80
KLP Kapitalforvaltning
Norway
$156K 21,900 +21,900 New
ProShare Advisors
81
ProShare Advisors
Maryland
$155K 22,116 +5,082 +30%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$144K 20,600 -71,500 -78%
SO
83
STRS Ohio
Ohio
$142K 20,300 +5,500 +37%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$137K 19,496 +19,496 New
BFM
85
Boothbay Fund Management
New York
$126K 18,035 +18,035 New
NRI
86
NFP Retirement Inc
California
$122K 17,336 – –
QL
87
Quarry LP
New York
$110K 15,682 +9,047 +136%
NAAA
88
New Age Alpha Advisors
New York
$103K 14,646 +14,646 New
VCP
89
Verus Capital Partners
Arizona
$101K 14,425 +14,425 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$95.9K 13,680 – –
CWM
91
CIBC World Markets
New York
$93.1K 13,288 -4,173 -24%
Prudential Financial
92
Prudential Financial
New Jersey
$92.5K 13,189 +1,995 +18%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$91.1K 13,000 – –
Victory Capital Management
94
Victory Capital Management
Texas
$89K 12,690 +1,471 +13%
WAM
95
Worth Asset Management
Texas
$80.3K 11,462 +11,462 New
AIP
96
Ameritas Investment Partners
Nebraska
$77.2K 11,011 +3,759 +52%
Fisher Asset Management
97
Fisher Asset Management
Washington
$77.1K 11,000 +11,000 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$75.4K 10,752 +10,752 New
WS
99
Wedbush Securities
California
$75K 10,640 -7,970 -43%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$74.7K 10,654 +1,275 +14%
2 3
4
5 6