We are live on ! Find out more
ORC

Orchid Island Capital
ORC

162 hedge funds and large institutions have $299M invested in Orchid Island Capital in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 31

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

10% more funds holding

Funds holding: 147 → 162 (+15)

10% more capital invested

Capital invested by funds: $271M → $299M (+$27.2M)

7% less call options, than puts

Call options by funds: $958K | Put options by funds: $1.03M

3.54% less ownership

Funds ownership: 38.66% → 35.11% (-3.5%)

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
69
Reduced
31
Closed
28
Calls
$958K
Puts
$1.03M
Net Calls
-$68K
Net Calls Change
+$486K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.2M
3
UBS Group
UBS Group
Switzerland
+$5.36M
4
Bank of America
Bank of America
North Carolina
+$4.53M
5
Invesco
Invesco
Georgia
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.27M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.22M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.35M
4
HF
HRT Financial
New York
-$2.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
176
Westbourne Investments
Virginia
– -$107K -14,250 Closed
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
– -$92K -12,233 Closed
Corient Private Wealth
178
Corient Private Wealth
Florida
– -$88.7K -11,790 Closed
QCG
179
Quadrant Capital Group
Ohio
– -$19.8K -2,638 Closed
PA
180
PSI Advisors
Florida
– -$14.8K -1,970 Closed
CCM
181
Coldstream Capital Management
Washington
– -$4.73K -629 Closed
AG
182
AmeriFlex Group
Nevada
– -$4.66K -620 Closed
SWM
183
Spire Wealth Management
Virginia
– -$3.76K -500 Closed
Comerica Bank
184
Comerica Bank
Texas
– -$2.2K -293 Closed
CPG
185
Cornerstone Planning Group
New Jersey
– -$565 -82 Closed
PWMG
186
Private Wealth Management Group
New Jersey
– -$595 -79 Closed
CA
187
CoreCap Advisors
Michigan
– -$534 -71 Closed
PFBT
188
Parkside Financial Bank & Trust
Missouri
– -$489 -65 Closed
TWD
189
True Wealth Design
Ohio
– -$121 -16 Closed
4 5 6 7
8

ORC Hedge Fund Activity: Q2 2025 in Review

162 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2025, worth a combined $299M — up 10% from $271M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ORC positions and 28 closed out — a net gain of 17 holders — while 69 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $6.27M sold.

  • 162 institutional investors held Orchid Island Capital (ORC) as of Q2 2025, up from 147 in Q1 2025.
  • Funds reported $299M of Orchid Island Capital stock for Q2 2025, up 10% quarter-over-quarter.
  • 45 funds opened new Orchid Island Capital positions in Q2 2025 and 28 closed out, a net change of +17 holders.
  • The largest Orchid Island Capital buyer in Q2 2025 was BlackRock, an estimated $14.5M added.
  • The largest Orchid Island Capital seller in Q2 2025 was Qube Research & Technologies (QRT), an estimated $6.27M sold.

Based on aggregated 13F filings for Q2 2025.