ORC

Orchid Island Capital
ORC

Overview Fund Activity

146 hedge funds and large institutions have $270M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+26
Holders Change %
+21.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
58
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.21M
5
Millennium Management
5
Millennium Management
New York
$7.79M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
TI
3
TrueMark Investments
Illinois
$0
4
BlackRock
4
BlackRock
New York
$53.4M
5
CM
5
CastleKnight Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$37.8K +$37.8K +5,028 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$36.4K -$84.1K -11,189 -70%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$30.5K -$2.84K -378 -9%
US Bancorp
104
US Bancorp
Minnesota
$28.7K +$26.4K +3,504 +1,123%
RL
105
Rogco LP
Oklahoma
$27.8K +$27.8K +3,700 New
PA
106
Parallel Advisors
California
$26.9K – – –
AB
107
Amalgamated Bank
New York
$20K +$6.78K +920 +51%
QCG
108
Quadrant Capital Group
Ohio
$19.8K -$3.18K -423 -14%
BWL
109
Bogart Wealth LLC
Virginia
$18K +$18K +2,400 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$17K +$726 +97 +4%
Optiver Holding
111
Optiver Holding
Netherlands
$16.6K +$9.11K +1,212 +122%
S
112
SignatureFD
Georgia
$15.9K – – –
PA
113
PSI Advisors
Florida
$14.8K +$14.8K +1,970 New
Simplex Trading
114
Simplex Trading
Illinois
$12K -$429K -57,652 -97%
GI
115
GAMMA Investing
California
$11.8K +$7.22K +960 +158%
RA
116
Rise Advisors
New York
$9.6K +$9.6K +1,276 New
SAM
117
Smartleaf Asset Management
Massachusetts
$8.05K -$1.03K -135 -11%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$7.52K +$7.52K +1,000 New
NA
119
NewEdge Advisors
Louisiana
$6.77K – – –
FFA
120
Farther Finance Advisors
California
$6.65K +$6.49K +870 +3,955%
CCM
121
Coldstream Capital Management
Washington
$4.73K +$4.73K +629 New
AG
122
AmeriFlex Group
Nevada
$4.66K – – –
Jones Financial Companies
123
Jones Financial Companies
Missouri
$4.2K – – –
SWM
124
Spire Wealth Management
Virginia
$3.76K +$3.76K +500 New
VCM
125
Versant Capital Management
Arizona
$3.6K +$3.52K +468 +4,680%
3 4
5
6 7