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.

New
Increased
Maintained
Reduced
Closed
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 %
ACM
126
Aster Capital Management
United Arab Emirates
$3.44K +$3.44K +402 New
SPIA
127
Steward Partners Investment Advisory
New York
$3.22K +$135 +18 +4%
TCOV
128
Trust Company of Vermont
Vermont
$2.77K – – –
IA
129
IFP Advisors
Florida
$2.46K +$226 +30 +10%
MPWT
130
MassMutual Private Wealth & Trust
Connecticut
$2.3K +$1.02K +136 +80%
BTI
131
Blue Trust Inc
Georgia
$2.26K +$2.26K +300 New
Comerica Bank
132
Comerica Bank
Texas
$2.2K – – –
RTL
133
Red Tortoise LLC
Georgia
$2.17K – – –
HNB
134
Huntington National Bank
Ohio
$2.17K +$331 +44 +18%
AF
135
Allworth Financial
California
$1.47K +$464 +67 +46%
EWA
136
EverSource Wealth Advisors
Alabama
$1.39K -$2.33K -310 -63%
RIL
137
Rothschild Investment LLC
Illinois
$1.05K +$790 +105 +300%
CFFP
138
Center for Financial Planning
Michigan
$752 – – –
LC
139
Lindbrook Capital
California
$677 +$677 +90 New
PWMG
140
Private Wealth Management Group
New Jersey
$595 – – –
CPG
141
Cornerstone Planning Group
New Jersey
$565 – – –
CA
142
CoreCap Advisors
Michigan
$534 +$23 +3 +4%
IWP
143
IAG Wealth Partners
Wisconsin
$496 +$8 +1 +2%
PFBT
144
Parkside Financial Bank & Trust
Missouri
$489 +$489 +65 New
TWD
145
True Wealth Design
Ohio
$121 +$121 +16 New
TI
146
TrueMark Investments
Illinois
– -$2.1M -269,613 Closed
CM
147
CastleKnight Management
New York
– -$1.23M -158,468 Closed
Jane Street
148
Jane Street
New York
– -$467K -59,986 Closed
I
149
InceptionR
California
– -$326K -41,863 Closed
OFG
150
OmniStar Financial Group
North Carolina
– -$316K -40,595 Closed
3 4 5
6
7