ORC
Orchid Island Capital
194 hedge funds and large institutions have $535M invested in Orchid Island Capital in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $534M → $535M (+$900K)
2.51% less ownership
Funds ownership: 41.43% → 38.92% (-2.5%)
Holders
194
Holding in Top 10
–
Calls
$4.52M
Puts
$798K
Top Buyers
| 1 | +$17.9M | |
| 2 | +$11.6M | |
| 3 | +$8.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.13M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$7.86M | |
| 3 | -$7.33M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.68M |
| 5 |
Millennium Management
New York
|
-$4.32M |
