ORC
Orchid Island Capital
ORC
ORC
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
New York
|
+$14.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.58M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.06M |
Top Sellers
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.27M |
| 2 |
Renaissance Technologies
New York
|
-$4.22M |
| 3 |
Two Sigma Investments
New York
|
-$3.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.04M |
| 5 |
HF
HRT Financial
New York
|
-$2.87M |
