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ORC
Orchid Island Capital
ORC
ORC
195 hedge funds and large institutions have $535M invested in Orchid Island Capital in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
466% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $798K
89% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 44
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
2% more funds holding
Funds holding: 192 → 195 (+3)
0% more capital invested
Capital invested by funds: $534M → $535M (+$1.04M)
2.5% less ownership
Funds ownership: 41.42% → 38.92% (-2.5%)
Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
83
Reduced
44
Closed
38
Calls
$4.52M
Puts
$798K
Net Calls
+$3.72M
Net Calls Change
+$167K
Top Buyers
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$11.6M |
| 3 |
Goldman Sachs
New York
|
+$8.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.13M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$24.8M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$7.86M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.33M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.68M |
| 5 |
Millennium Management
New York
|
-$4.32M |
