Orchid Island Capital
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18M |
| 2 |
BlackRock
New York
|
+$4.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.56M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.28M |
| 2 |
Two Sigma Investments
New York
|
-$2.62M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.31M |
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.