ORC

Orchid Island Capital
ORC

Overview Fund Activity

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
BlackRock
New York
+$14.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.28M
3
UBS Group
UBS Group
Switzerland
+$5.42M
4
Bank of America
Bank of America
North Carolina
+$4.58M
5
Invesco
Invesco
Georgia
+$4.06M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.27M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.22M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.04M
5
HF
HRT Financial
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$74.7K +$8.94K +1,275 +14%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$73K +$77 +11 +0.1%
Mariner
103
Mariner
Kansas
$72.4K -$1.51K -215 -2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$72.3K +$72.3K +10,391 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$72.2K +$38.3K +5,457 +113%
MML Investors Services
106
MML Investors Services
Massachusetts
$72K +$72K +10,317 New
CAM
107
Clark Asset Management
New Hampshire
$71.7K +$71.7K +10,225 New
SG Americas Securities
108
SG Americas Securities
New York
$71K -$39.7K -5,699 -36%
MPCL
109
My Personal CFO LLC
Washington
$70.1K – – –
EWM
110
Evolution Wealth Management
Florida
$63.9K +$63.9K +9,117 New
TRCT
111
Tower Research Capital (TRC)
New York
$63.1K -$28.7K -4,099 -31%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$58.3K +$58.3K +8,321 New
Raymond James Financial
113
Raymond James Financial
Florida
$55K +$55K +7,843 New
GRP
114
Global Retirement Partners
California
$51.7K +$51.7K +7,373 New
ME
115
McIlrath & Eck
Washington
$50K – – –
Fidelity Investments
116
Fidelity Investments
Massachusetts
$49.3K -$78.6K -11,212 -61%
US Bancorp
117
US Bancorp
Minnesota
$48.2K +$21.5K +3,062 +80%
BWL
118
Bogart Wealth LLC
Virginia
$27.6K +$10.8K +1,540 +64%
RL
119
Rogco LP
Oklahoma
$25.9K – – –
AAS
120
Ameritas Advisory Services
Nebraska
$21K +$21K +2,995 New
SCM
121
Sterling Capital Management
North Carolina
$20.4K -$272K -38,756 -93%
AB
122
Amalgamated Bank
New York
$19K – – –
SWP
123
Strategic Wealth Partners
Ohio
$18.9K +$18.9K +2,695 New
CFB
124
Cullen/Frost Bankers
Texas
$17.5K +$17.5K +2,503 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$14K -$1.64K -238 -10%
3 4
5
6 7