ORC

Orchid Island Capital
ORC

Overview Fund Activity

160 hedge funds and large institutions have $296M invested in Orchid Island Capital in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
66
Reduced
32
Closed
28
Calls
$159K
Puts
$526K
Net Calls
-$367K
Net Calls Change
+$187K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$7.17M
4
Bank of America
4
Bank of America
North Carolina
$4.92M
5
Invesco
5
Invesco
Georgia
$20.1M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$73K 10,409 +11 +0.1%
Mariner
102
Mariner
Kansas
$72.4K 10,322 -215 -2%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$72.3K 10,391 +10,391 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$72.2K 10,300 +5,457 +113%
MML Investors Services
105
MML Investors Services
Massachusetts
$72K 10,317 +10,317 New
CAM
106
Clark Asset Management
New Hampshire
$71.7K 10,225 +10,225 New
SG Americas Securities
107
SG Americas Securities
New York
$71K 10,182 -5,699 -36%
MPCL
108
My Personal CFO LLC
Washington
$70.1K 10,000 – –
EWM
109
Evolution Wealth Management
Florida
$63.9K 9,117 +9,117 New
TRCT
110
Tower Research Capital (TRC)
New York
$63.1K 8,995 -4,099 -31%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$58.3K 8,321 +8,321 New
Raymond James Financial
112
Raymond James Financial
Florida
$55K 7,843 +7,843 New
GRP
113
Global Retirement Partners
California
$51.7K 7,373 +7,373 New
ME
114
McIlrath & Eck
Washington
$50K 7,126 – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$49.3K 7,037 -11,212 -61%
US Bancorp
116
US Bancorp
Minnesota
$48.2K 6,878 +3,062 +80%
BWL
117
Bogart Wealth LLC
Virginia
$27.6K 3,940 +1,540 +64%
RL
118
Rogco LP
Oklahoma
$25.9K 3,700 – –
AAS
119
Ameritas Advisory Services
Nebraska
$21K 2,995 +2,995 New
SCM
120
Sterling Capital Management
North Carolina
$20.4K 2,912 -38,756 -93%
AB
121
Amalgamated Bank
New York
$19K 2,716 – –
SWP
122
Strategic Wealth Partners
Ohio
$18.9K 2,695 +2,695 New
CFB
123
Cullen/Frost Bankers
Texas
$17.5K 2,503 +2,503 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$14K 2,032 -238 -10%
AF
125
Allworth Financial
California
$13.8K 1,963 +1,751 +826%
3 4
5
6 7