ORC
Orchid Island Capital
ORC
ORC
160 hedge funds and large institutions have $296M invested in Orchid Island Capital in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 28 closing their positions.
Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
66
Reduced
32
Closed
28
Calls
$159K
Puts
$526K
Net Calls
-$367K
Net Calls Change
+$187K
Top Buyers
| 1 |
1
BlackRock
New York
|
$64.5M |
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
|
$44.7M |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$7.17M |
| 4 |
4
Bank of America
Charlotte,
North Carolina
|
$4.92M |
| 5 |
5
Invesco
Atlanta,
Georgia
|
$20.1M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
176
Corient Private Wealth
Miami,
Florida
| – | – | -11,790 | Closed |
|
|
QCG
177
Quadrant Capital Group
Cincinnati,
Ohio
| – | – | -2,638 | Closed |
|
|
PA
178
PSI Advisors
Tampa,
Florida
| – | – | -1,970 | Closed |
|
|
CCM
179
Coldstream Capital Management
Bellevue,
Washington
| – | – | -629 | Closed |
|
|
AG
180
AmeriFlex Group
Las Vegas,
Nevada
| – | – | -620 | Closed |
|
|
SWM
181
Spire Wealth Management
Mclean,
Virginia
| – | – | -500 | Closed |
|
182
Comerica Bank
Dallas,
Texas
| – | – | -293 | Closed |
|
|
CPG
183
Cornerstone Planning Group
Fairfield,
New Jersey
| – | – | -82 | Closed |
|
|
PWMG
184
Private Wealth Management Group
Princeton,
New Jersey
| – | – | -79 | Closed |
|
|
CA
185
CoreCap Advisors
Southfield,
Michigan
| – | – | -71 | Closed |
|
|
PFBT
186
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | – | -65 | Closed |
|
|
TWD
187
True Wealth Design
Akron,
Ohio
| – | – | -16 | Closed |
|
188
Bessemer Group
Woodbridge,
New Jersey
| $0 | 49 | – | – |
|