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ORC

Orchid Island Capital
ORC

147 hedge funds and large institutions have $271M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

150% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $209M → $271M (+$62.4M)

21% more funds holding

Funds holding: 121 → 147 (+26)

4.42% more ownership

Funds ownership: 34.23% → 38.66% (+4.4%)

81% less call options, than puts

Call options by funds: $132K | Put options by funds: $686K

Holders
147
Holders Change
+26
Holders Change %
+21.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
60
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$24.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.82M
5
Millennium Management
Millennium Management
New York
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.25M
2
Goldman Sachs
Goldman Sachs
New York
-$2.73M
3
TI
TrueMark Investments
Illinois
-$2.1M
4
BlackRock
BlackRock
New York
-$1.69M
5
CM
CastleKnight Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
151
OmniStar Financial Group
North Carolina
– -$316K -40,595 Closed
GCM
152
Graham Capital Management
Connecticut
– -$306K -39,362 Closed
GWM
153
Geneos Wealth Management
Colorado
– -$176K -22,670 Closed
NAAA
154
New Age Alpha Advisors
New York
– -$127K -16,356 Closed
BC
155
Bridgefront Capital
Texas
– -$110K -14,092 Closed
NRD
156
Nebula Research & Development
New York
– -$100K -12,893 Closed
TSS
157
Two Sigma Securities
New York
– -$94K -12,079 Closed
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
– -$79.1K -10,166 Closed
Federated Hermes
159
Federated Hermes
Pennsylvania
– -$15.8K -2,034 Closed
AAP
160
Arax Advisory Partners
Colorado
– -$3.72K -478 Closed
CIAM
161
Caitong International Asset Management
Hong Kong
– -$1.19K -153 Closed
HFS
162
Hantz Financial Services
Michigan
– -$1K -130 Closed
VHAM
163
Van Hulzen Asset Management
California
– -$467 -60 Closed
Bessemer Group
164
Bessemer Group
New Jersey
– +$403 +49 New
3 4 5 6
7

ORC Hedge Fund Activity: Q1 2025 in Review

147 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2025, worth a combined $271M — up 30% from $209M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ORC positions and 17 closed out — a net gain of 29 holders — while 60 added to existing stakes and 24 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $24.8M. The largest seller was UBS Group, cutting an estimated $3.25M.

  • 147 institutional investors held Orchid Island Capital (ORC) as of Q1 2025, up from 121 in Q4 2024.
  • Funds reported $271M of Orchid Island Capital stock for Q1 2025, up 30% quarter-over-quarter.
  • 46 funds opened new Orchid Island Capital positions in Q1 2025 and 17 closed out, a net change of +29 holders.
  • The largest Orchid Island Capital buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $24.8M added.
  • The largest Orchid Island Capital seller in Q1 2025 was UBS Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2025.