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ORC

Orchid Island Capital
ORC

165 hedge funds and large institutions have $351M invested in Orchid Island Capital in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 30

137% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $767K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $299M → $351M (+$52.7M)

2% more funds holding

Funds holding: 162 → 165 (+3)

0.86% less ownership

Funds ownership: 35.11% → 34.26% (-0.86%)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
30
Closed
25
Calls
$1.82M
Puts
$767K
Net Calls
+$1.05M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.74M
4
State Street
State Street
Massachusetts
+$5.08M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.45M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.62M
2
WAM
Wolverine Asset Management
Illinois
-$2.11M
3
UBS Group
UBS Group
Switzerland
-$1.95M
4
Goldman Sachs
Goldman Sachs
New York
-$1.93M
5
UBS AM
UBS AM
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
176
Worth Asset Management
Texas
– -$80.3K -11,462 Closed
Fisher Asset Management
177
Fisher Asset Management
Washington
– -$77.1K -11,000 Closed
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
– -$75.4K -10,752 Closed
HSBC Holdings
179
HSBC Holdings
United Kingdom
– -$72.3K -10,391 Closed
SG Americas Securities
180
SG Americas Securities
New York
– -$71K -10,182 Closed
MPCL
181
My Personal CFO LLC
Washington
– -$70.1K -10,000 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
– -$58.3K -8,321 Closed
AAS
183
Ameritas Advisory Services
Nebraska
– -$21K -2,995 Closed
Optiver Holding
184
Optiver Holding
Netherlands
– -$6.5K -928 Closed
BIG
185
Brooklyn Investment Group
New York
– -$5.14K -733 Closed
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
– -$2.8K -400 Closed
TCOV
187
Trust Company of Vermont
Vermont
– -$2.58K -368 Closed
ACM
188
Aster Capital Management
United Arab Emirates
– -$1.75K -249 Closed
TPWA
189
Twin Peaks Wealth Advisors
California
– -$293 -41 Closed
4 5 6 7
8

ORC Hedge Fund Activity: Q3 2025 in Review

165 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2025, worth a combined $351M — up 18% from $299M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ORC positions and 25 closed out — a net gain of 6 holders — while 82 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $4.62M.

  • 165 institutional investors held Orchid Island Capital (ORC) as of Q3 2025, up from 162 in Q2 2025.
  • Funds reported $351M of Orchid Island Capital stock for Q3 2025, up 18% quarter-over-quarter.
  • 31 funds opened new Orchid Island Capital positions in Q3 2025 and 25 closed out, a net change of +6 holders.
  • The largest Orchid Island Capital buyer in Q3 2025 was BlackRock, an estimated $15.5M added.
  • The largest Orchid Island Capital seller in Q3 2025 was Bank of America, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2025.