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.

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
1
BlackRock
New York
$64.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M
3
UBS Group
3
UBS Group
Switzerland
$7.17M
4
Bank of America
4
Bank of America
North Carolina
$4.92M
5
Invesco
5
Invesco
Georgia
$20.1M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Palouse Capital Management
Washington
$1.58K +$1.58K +225 New
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$953 -$1.19K -170 -56%
PWA
153
Physician Wealth Advisors
Utah
$912 +$912 +130 New
RIL
154
Rothschild Investment LLC
Illinois
$911 -$70 -10 -7%
CFFP
155
Center for Financial Planning
Michigan
$701 – – –
IWP
156
IAG Wealth Partners
Wisconsin
$463 – – –
LFG
157
Larson Financial Group
Missouri
$351 +$351 +50 New
TPWA
158
Twin Peaks Wealth Advisors
California
$293 +$293 +41 New
VCM
159
Versant Capital Management
Arizona
$70 -$3.28K -468 -98%
CIAM
160
Caitong International Asset Management
Hong Kong
$14 +$14 +2 New
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
– -$6.27M -834,118 Closed
Renaissance Technologies
162
Renaissance Technologies
New York
– -$4.22M -560,638 Closed
Citadel Advisors
163
Citadel Advisors
Florida
– -$3.04M -404,644 Closed
HF
164
HRT Financial
New York
– -$2.87M -381,693 Closed
CC
165
Centiva Capital
New York
– -$868K -115,459 Closed
OAC
166
OMERS Administration Corp
Ontario, Canada
– -$717K -95,400 Closed
MF
167
Magnetar Financial
Illinois
– -$688K -91,455 Closed
IA
168
Integrity Alliance
Iowa
– -$445K -59,200 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$422K -56,136 Closed
Marshall Wace
170
Marshall Wace
United Kingdom
– -$370K -49,187 Closed
VEA
171
Virtus ETF Advisers
New York
– -$350K -46,500 Closed
CF
172
Corebridge Financial
Texas
– -$290K -38,551 Closed
CCIA
173
Campbell & Co Investment Adviser
Maryland
– -$207K -27,541 Closed
ET
174
Entropy Technologies
New York
– -$171K -22,775 Closed
WI
175
Westbourne Investments
Virginia
– -$107K -14,250 Closed
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