Orchid Island Capital
165 hedge funds and large institutions have $351M invested in Orchid Island Capital in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 30 reducing their positions, and 25 closing their positions.
173% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 30
137% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $767K
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $299M → $351M (+$52.7M)
2% more funds holding
Funds holding: 162 → 165 (+3)
0.86% less ownership
Funds ownership: 35.11% → 34.26% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 3 |
Two Sigma Investments
New York
|
+$5.74M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.08M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.62M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.95M |
| 4 |
Goldman Sachs
New York
|
-$1.93M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.8M |
ORC Hedge Fund Activity: Q3 2025 in Review
165 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2025, worth a combined $351M — up 18% from $299M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ORC positions and 25 closed out — a net gain of 6 holders — while 82 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $4.62M.
- 165 institutional investors held Orchid Island Capital (ORC) as of Q3 2025, up from 162 in Q2 2025.
- Funds reported $351M of Orchid Island Capital stock for Q3 2025, up 18% quarter-over-quarter.
- 31 funds opened new Orchid Island Capital positions in Q3 2025 and 25 closed out, a net change of +6 holders.
- The largest Orchid Island Capital buyer in Q3 2025 was BlackRock, an estimated $15.5M added.
- The largest Orchid Island Capital seller in Q3 2025 was Bank of America, an estimated $4.62M sold.
Based on aggregated 13F filings for Q3 2025.