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ORC

Orchid Island Capital
ORC

192 hedge funds and large institutions have $534M invested in Orchid Island Capital in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $485K

252% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 25

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

52% more capital invested

Capital invested by funds: $351M → $534M (+$183M)

16% more funds holding

Funds holding: 165 → 192 (+27)

7.16% more ownership

Funds ownership: 34.26% → 41.42% (+7.2%)

Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
88
Reduced
25
Closed
21
Calls
$4.04M
Puts
$485K
Net Calls
+$3.55M
Net Calls Change
+$2.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$24.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$21M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.5M
5
Millennium Management
Millennium Management
New York
+$13.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.87M
2
ZIM
Zacks Investment Management
Illinois
-$1.76M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.25M
4
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
-$711K
5
TSS
Two Sigma Securities
New York
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$86.7K – – –
X
127
Xponance
Pennsylvania
$86.6K +$87.5K +12,023 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$76K -$556K -76,379 -88%
BFM
129
Boothbay Fund Management
New York
$75.7K +$76.6K +10,518 New
SPA
130
Sherbrooke Park Advisers
New York
$75.4K +$76.2K +10,466 New
MML Investors Services
131
MML Investors Services
Massachusetts
$75.1K +$44 +6 +0.1%
US Bancorp
132
US Bancorp
Minnesota
$73.9K – – –
CAM
133
Clark Asset Management
New Hampshire
$73.6K – – –
CWM
134
CIBC World Markets
New York
$73.1K +$73.9K +10,147 New
GWA
135
Genesis Wealth Advisors
Massachusetts
$72K +$72.8K +10,000 New
MPCL
136
My Personal CFO LLC
Washington
$72K +$72.8K +10,000 New
SCM
137
Sterling Capital Management
North Carolina
$63.7K – – –
RL
138
Rogco LP
Oklahoma
$57.4K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$56K +$23.8K +3,263 +72%
GRP
140
Global Retirement Partners
California
$55.3K +$1.15K +158 +2%
CIAM
141
Caitong International Asset Management
Hong Kong
$47K +$47.3K +6,501 +32,505%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$46.2K +$18.2K +2,502 +64%
EWM
143
Evolution Wealth Management
Florida
$40.2K – – –
BWL
144
Bogart Wealth LLC
Virginia
$35.6K – – –
AB
145
Amalgamated Bank
New York
$35K +$15.3K +2,103 +77%
GWM
146
Geneos Wealth Management
Colorado
$30.2K – – –
QCG
147
Quadrant Capital Group
Ohio
$24.2K +$146 +20 +0.6%
QL
148
Quarry LP
New York
$24.1K -$12.3K -1,689 -34%
S
149
SignatureFD
Georgia
$22.2K +$8.23K +1,130 +58%
ME
150
McIlrath & Eck
Washington
$20.8K -$30.9K -4,242 -60%
4 5
6
7 8

ORC Hedge Fund Activity: Q4 2025 in Review

192 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2025, worth a combined $534M — up 52% from $351M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ORC positions and 21 closed out — a net gain of 29 holders — while 88 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Invesco, cutting an estimated $1.87M.

  • 192 institutional investors held Orchid Island Capital (ORC) as of Q4 2025, up from 165 in Q3 2025.
  • Funds reported $534M of Orchid Island Capital stock for Q4 2025, up 52% quarter-over-quarter.
  • 50 funds opened new Orchid Island Capital positions in Q4 2025 and 21 closed out, a net change of +29 holders.
  • The largest Orchid Island Capital buyer in Q4 2025 was BlackRock, an estimated $24.9M added.
  • The largest Orchid Island Capital seller in Q4 2025 was Invesco, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2025.