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 %
AF
126
Allworth Financial
California
$13.8K +$12.3K +1,751 +826%
PA
127
Parallel Advisors
California
$11.9K -$13.2K -1,880 -53%
EWA
128
EverSource Wealth Advisors
Alabama
$11.9K +$10.6K +1,508 +815%
PS
129
Principal Securities
Iowa
$10.3K +$10.3K +1,476 New
S
130
SignatureFD
Georgia
$10.1K -$4.7K -670 -32%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$9.32K -$19.2K -2,732 -67%
RA
132
Rise Advisors
New York
$8.95K – – –
Simplex Trading
133
Simplex Trading
Illinois
$8K -$3.12K -453 -28%
FFA
134
Farther Finance Advisors
California
$7.6K +$1.35K +192 +22%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$7.01K – – –
Optiver Holding
136
Optiver Holding
Netherlands
$6.51K -$8.97K -1,279 -58%
NA
137
NewEdge Advisors
Louisiana
$6.31K – – –
BIG
138
Brooklyn Investment Group
New York
$5.14K +$5.14K +733 New
Jones Financial Companies
139
Jones Financial Companies
Missouri
$4.53K +$675 +96 +18%
SPIA
140
Steward Partners Investment Advisory
New York
$3.16K +$154 +22 +5%
GI
141
GAMMA Investing
California
$3.08K -$7.91K -1,128 -72%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$2.8K +$2.8K +400 New
IA
143
IFP Advisors
Florida
$2.64K +$344 +49 +15%
TCOV
144
Trust Company of Vermont
Vermont
$2.58K – – –
SAM
145
Smartleaf Asset Management
Massachusetts
$2.27K -$5.12K -728 -69%
BTI
146
Blue Trust Inc
Georgia
$2.1K – – –
RTL
147
Red Tortoise LLC
Georgia
$2.03K – – –
C
148
Covestor
United Kingdom
$2K +$2K +217 New
HNB
149
Huntington National Bank
Ohio
$1.84K -$189 -27 -9%
ACM
150
Aster Capital Management
United Arab Emirates
$1.75K -$1.07K -153 -38%
4 5
6
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