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 Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$128K 17,034 -5,128 -23%
SG Americas Securities
77
SG Americas Securities
New York
$119K 15,881 -16,846 -51%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$119K 15,815 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$116K 15,394 -1,621 -10%
SO
80
STRS Ohio
Ohio
$111K 14,800 – –
WI
81
Westbourne Investments
Virginia
$107K 14,250 +14,250 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$103K 13,680 – –
BWM
83
BCS Wealth Management
Tennessee
$100K 13,315 +13,315 New
TRCT
84
Tower Research Capital (TRC)
New York
$98.5K 13,094 +5,975 +84%
Pathstone Holdings
85
Pathstone Holdings
New Jersey
$97.8K 13,000 -30 -0.2%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$92K 12,233 +12,233 New
YIH
87
Y-Intercept (HK)
Hong Kong
$90.2K 11,997 +11,997 New
Corient Private Wealth
88
Corient Private Wealth
Florida
$88.7K 11,790 +11,790 New
Victory Capital Management
89
Victory Capital Management
Texas
$84.4K 11,219 +11,219 New
Prudential Financial
90
Prudential Financial
New Jersey
$84.2K 11,194 +11,194 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$83.8K 11,142 +11,142 New
Mariner
92
Mariner
Kansas
$79.2K 10,537 -61 -0.6%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$78K 10,398 -2,300 -18%
MPCL
94
My Personal CFO LLC
Washington
$75.2K 10,000 +10,000 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$70.5K 9,379 +3,214 +52%
AIP
96
Ameritas Investment Partners
Nebraska
$54.5K 7,252 – –
ME
97
McIlrath & Eck
Washington
$53.6K 7,126 – –
QL
98
Quarry LP
New York
$49.9K 6,635 +6,635 New
Legal & General Group
99
Legal & General Group
United Kingdom
$49.8K 6,627 +732 +12%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$43.6K 5,797 – –
2 3
4
5 6