Orchid Island Capital
147 hedge funds and large institutions have $271M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 17 closing their positions.
171% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 17
150% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 24
30% more capital invested
Capital invested by funds: $209M → $271M (+$62.4M)
21% more funds holding
Funds holding: 121 → 147 (+26)
4.42% more ownership
Funds ownership: 34.23% → 38.66% (+4.4%)
81% less call options, than puts
Call options by funds: $132K | Put options by funds: $686K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$24.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.06M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.86M |
| 4 |
Two Sigma Investments
New York
|
+$6.82M |
| 5 |
Millennium Management
New York
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.25M |
| 2 |
Goldman Sachs
New York
|
-$2.73M |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$2.1M |
| 4 |
BlackRock
New York
|
-$1.69M |
| 5 |
CM
CastleKnight Management
New York
|
-$1.23M |
ORC Hedge Fund Activity: Q1 2025 in Review
147 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2025, worth a combined $271M — up 30% from $209M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ORC positions and 17 closed out — a net gain of 29 holders — while 60 added to existing stakes and 24 trimmed.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $24.8M. The largest seller was UBS Group, cutting an estimated $3.25M.
- 147 institutional investors held Orchid Island Capital (ORC) as of Q1 2025, up from 121 in Q4 2024.
- Funds reported $271M of Orchid Island Capital stock for Q1 2025, up 30% quarter-over-quarter.
- 46 funds opened new Orchid Island Capital positions in Q1 2025 and 17 closed out, a net change of +29 holders.
- The largest Orchid Island Capital buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $24.8M added.
- The largest Orchid Island Capital seller in Q1 2025 was UBS Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2025.