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ORC

Orchid Island Capital
ORC

147 hedge funds and large institutions have $271M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

150% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $209M → $271M (+$62.4M)

21% more funds holding

Funds holding: 121 → 147 (+26)

4.42% more ownership

Funds ownership: 34.23% → 38.66% (+4.4%)

81% less call options, than puts

Call options by funds: $132K | Put options by funds: $686K

Holders
147
Holders Change
+26
Holders Change %
+21.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
60
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$24.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.82M
5
Millennium Management
Millennium Management
New York
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.25M
2
Goldman Sachs
Goldman Sachs
New York
-$2.73M
3
TI
TrueMark Investments
Illinois
-$2.1M
4
BlackRock
BlackRock
New York
-$1.69M
5
CM
CastleKnight Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRI
76
NFP Retirement Inc
California
$130K +$5.34K +650 +4%
ProShare Advisors
77
ProShare Advisors
Maryland
$128K -$42.1K -5,128 -23%
SG Americas Securities
78
SG Americas Securities
New York
$119K -$138K -16,846 -51%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$119K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$116K -$13.3K -1,621 -10%
SO
81
STRS Ohio
Ohio
$111K – – –
WI
82
Westbourne Investments
Virginia
$107K +$117K +14,250 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$103K – – –
BWM
84
BCS Wealth Management
Tennessee
$100K +$109K +13,315 New
TRCT
85
Tower Research Capital (TRC)
New York
$98.5K +$49.1K +5,975 +84%
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$97.8K -$247 -30 -0.2%
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$92K +$101K +12,233 New
YIH
88
Y-Intercept (HK)
Hong Kong
$90.2K +$98.6K +11,997 New
Corient Private Wealth
89
Corient Private Wealth
Florida
$88.7K +$96.9K +11,790 New
Victory Capital Management
90
Victory Capital Management
Texas
$84.4K +$92.2K +11,219 New
Prudential Financial
91
Prudential Financial
New Jersey
$84.2K +$92K +11,194 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$83.8K +$91.6K +11,142 New
Mariner
93
Mariner
Kansas
$79.2K -$501 -61 -0.6%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$78K -$18.9K -2,300 -18%
MPCL
95
My Personal CFO LLC
Washington
$75.2K +$82.2K +10,000 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$70.5K +$26.4K +3,214 +52%
AIP
97
Ameritas Investment Partners
Nebraska
$54.5K – – –
ME
98
McIlrath & Eck
Washington
$53.6K – – –
QL
99
Quarry LP
New York
$49.9K +$54.5K +6,635 New
Legal & General Group
100
Legal & General Group
United Kingdom
$49.8K +$6.02K +732 +12%
2 3
4
5 6

ORC Hedge Fund Activity: Q1 2025 in Review

147 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2025, worth a combined $271M — up 30% from $209M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ORC positions and 17 closed out — a net gain of 29 holders — while 60 added to existing stakes and 24 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $24.8M. The largest seller was UBS Group, cutting an estimated $3.25M.

  • 147 institutional investors held Orchid Island Capital (ORC) as of Q1 2025, up from 121 in Q4 2024.
  • Funds reported $271M of Orchid Island Capital stock for Q1 2025, up 30% quarter-over-quarter.
  • 46 funds opened new Orchid Island Capital positions in Q1 2025 and 17 closed out, a net change of +29 holders.
  • The largest Orchid Island Capital buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $24.8M added.
  • The largest Orchid Island Capital seller in Q1 2025 was UBS Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2025.