ORC
Orchid Island Capital
192 hedge funds and large institutions have $533M invested in Orchid Island Capital in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 27 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 163 → 192 (+29)
7.19% more ownership
Funds ownership: 34.12% → 41.31% (+7.2%)
Holders
192
Holding in Top 10
–
Calls
$4.04M
Puts
$485K
Top Buyers
| 1 | +$24.9M | |
| 2 | +$21M | |
| 3 | +$20.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| 1 | -$1.87M | |
| 2 | -$1.76M | |
| 3 | -$1.25M | |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$711K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$563K |
