ORC
Orchid Island Capital
ORC
ORC
146 hedge funds and large institutions have $270M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 17 closing their positions.
Holders
146
Holders Change
+26
Holders Change %
+21.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
58
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K
Top Buyers
Top Sellers
| 1 |
1
UBS Group
Zurich,
Switzerland
|
$1.88M |
| 2 |
2
Goldman Sachs
New York
|
$5.37M |
| 3 |
TI
3
TrueMark Investments
Chicago,
Illinois
|
$0 |
| 4 |
4
BlackRock
New York
|
$53.4M |
| 5 |
CM
5
CastleKnight Management
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GCM
151
Graham Capital Management
Rowayton,
Connecticut
| – | – | -39,362 | Closed |
|
|
GWM
152
Geneos Wealth Management
Englewood,
Colorado
| – | – | -22,670 | Closed |
|
|
NAAA
153
New Age Alpha Advisors
Rye,
New York
| – | – | -16,356 | Closed |
|
|
BC
154
Bridgefront Capital
Austin,
Texas
| – | – | -14,092 | Closed |
|
|
NRD
155
Nebula Research & Development
New York
| – | – | -12,893 | Closed |
|
|
TSS
156
Two Sigma Securities
New York
| – | – | -12,079 | Closed |
|
157
Tudor Investment Corp
Stamford,
Connecticut
| – | – | -10,166 | Closed |
|
158
Federated Hermes
Pittsburgh,
Pennsylvania
| – | – | -2,034 | Closed |
|
|
AAP
159
Arax Advisory Partners
Denver,
Colorado
| – | – | -478 | Closed |
|
|
CIAM
160
Caitong International Asset Management
Hong Kong
| – | – | -153 | Closed |
|
|
HFS
161
Hantz Financial Services
Southfield,
Michigan
| – | – | -130 | Closed |
|
|
VHAM
162
Van Hulzen Asset Management
El Dorado Hills,
California
| – | – | -60 | Closed |
|
|
CFGS
163
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
164
Bessemer Group
Woodbridge,
New Jersey
| $0 | 49 | +49 | New |
|