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ORC
Orchid Island Capital
ORC
ORC
192 hedge funds and large institutions have $534M invested in Orchid Island Capital in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
733% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $485K
252% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 25
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
52% more capital invested
Capital invested by funds: $351M → $534M (+$183M)
16% more funds holding
Funds holding: 165 → 192 (+27)
7.16% more ownership
Funds ownership: 34.26% → 41.42% (+7.2%)
Holders
192
Holders Change
+27
Holders Change %
+16.36%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
88
Reduced
25
Closed
21
Calls
$4.04M
Puts
$485K
Net Calls
+$3.55M
Net Calls Change
+$2.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
Two Sigma Investments
New York
|
+$21M |
| 3 |
Two Sigma Advisers
New York
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.87M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.76M |
| 3 |
JP Morgan Chase
New York
|
-$1.25M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$711K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Prudential Financial
Newark,
New Jersey
| – | -$104K | -14,794 | Closed |
|
|
NAAA
202
New Age Alpha Advisors
Rye,
New York
| – | -$103K | -14,646 | Closed |
|
|
SC
203
SummitTX Capital
Fort Worth,
Texas
| – | -$101K | -14,437 | Closed |
|
204
Squarepoint
New York
| – | -$101K | -14,429 | Closed |
|
205
Jane Street
New York
| – | -$98.8K | -13,576 | Closed |
|
206
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$80.9K | -11,544 | Closed |
|
207
TIAA Trust, National Association
Charlotte,
North Carolina
| – | -$70.1K | -10,000 | Closed |
|
|
ASN
208
Advisory Services Network
Atlanta,
Georgia
| – | -$21.4K | -3,053 | Closed |
|
|
SWP
209
Strategic Wealth Partners
Independence,
Ohio
| – | -$18.9K | -2,695 | Closed |
|
|
SSG
210
Summit Securities Group
New York
| – | -$15.4K | -2,200 | Closed |
|
|
RA
211
Rise Advisors
Rochester,
New York
| – | -$8.95K | -1,276 | Closed |
|
|
PS
212
Principal Securities
Des Moines,
Iowa
| – | -$4.14K | -590 | Closed |
|
|
CA
213
Clearstead Advisors
Cleveland,
Ohio
| – | -$8 | -1 | Closed |
|