Orchid Island Capital
ORC
162 hedge funds and large institutions have $299M invested in Orchid Island Capital in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 28 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 31
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
10% more funds holding
Funds holding: 147 → 162 (+15)
10% more capital invested
Capital invested by funds: $271M → $299M (+$27.2M)
7% less call options, than puts
Call options by funds: $958K | Put options by funds: $1.03M
3.54% less ownership
Funds ownership: 38.66% → 35.11% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.53M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.27M |
| 2 |
Renaissance Technologies
New York
|
-$4.22M |
| 3 |
Two Sigma Investments
New York
|
-$3.35M |
| 4 |
HF
HRT Financial
New York
|
-$2.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |
ORC Hedge Fund Activity: Q2 2025 in Review
162 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2025, worth a combined $299M — up 10% from $271M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ORC positions and 28 closed out — a net gain of 17 holders — while 69 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $6.27M sold.
- 162 institutional investors held Orchid Island Capital (ORC) as of Q2 2025, up from 147 in Q1 2025.
- Funds reported $299M of Orchid Island Capital stock for Q2 2025, up 10% quarter-over-quarter.
- 45 funds opened new Orchid Island Capital positions in Q2 2025 and 28 closed out, a net change of +17 holders.
- The largest Orchid Island Capital buyer in Q2 2025 was BlackRock, an estimated $14.5M added.
- The largest Orchid Island Capital seller in Q2 2025 was Qube Research & Technologies (QRT), an estimated $6.27M sold.
Based on aggregated 13F filings for Q2 2025.