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ORC

Orchid Island Capital

121 hedge funds and large institutions have $209M invested in Orchid Island Capital in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 22

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $192M → $209M (+$17.3M)

4% more funds holding

Funds holding: 116121 (+5)

1.51% more ownership

Funds ownership: 32.72%34.23% (+1.5%)

46% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.56M

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
60
Reduced
22
Closed
19
Calls
$844K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$838K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.9M +$4.21M +535,013 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33M +$3.59M +456,209 +12%
Invesco
3
Invesco
Georgia
$18.3M +$18M +2,286,405 +3,379%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.2M +$1.39M +177,357 +11%
State Street
5
State Street
Massachusetts
$9.53M +$1.04M +132,869 +12%
Goldman Sachs
6
Goldman Sachs
New York
$8.14M -$15.2K -1,930 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$6.97M +$3.11M +395,650 +79%
VanEck Associates
8
VanEck Associates
New York
$6.09M +$685K +87,124 +13%
Northern Trust
9
Northern Trust
Illinois
$5.31M +$771K +98,030 +17%
Charles Schwab
10
Charles Schwab
California
$5.16M +$609K +77,435 +13%
UBS Group
11
UBS Group
Switzerland
$5.02M +$3.56M +453,032 +236%
Morgan Stanley
12
Morgan Stanley
New York
$4.52M +$923K +117,368 +25%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$4.38M +$5.01K +637 +0.1%
Millennium Management
14
Millennium Management
New York
$2.41M +$26.4K +3,354 +1%
TI
15
TrueMark Investments
Illinois
$2.1M -$309K -39,319 -13%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.56M -$48.9K -6,223 -3%
AI
17
AXS Investments
New York
$1.49M +$1.5M +191,029 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.38M +$141K +17,968 +11%
CM
19
CastleKnight Management
New York
$1.23M -$324K -41,200 -21%
WAM
20
Wolverine Asset Management
Illinois
$1.2M -$2.52M -320,212 -67%
FFA
21
Founders Financial Alliance
North Carolina
$1.09M +$91.6K +11,649 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$1M -$2.62M -333,849 -72%
IFG
23
Independent Financial Group
California
$975K +$29K +3,694 +3%
Barclays
24
Barclays
United Kingdom
$921K +$191K +24,353 +26%
N
25
Nuveen
North Carolina
$917K

ORC Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2024, worth a combined $209M — up 9% from $192M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORC positions and 19 closed out — a net gain of 5 holders — while 60 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, adding an estimated $18M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.28M sold.

  • 121 institutional investors held Orchid Island Capital (ORC) as of Q4 2024, up from 116 in Q3 2024.
  • Funds reported $209M of Orchid Island Capital stock for Q4 2024, up 9% quarter-over-quarter.
  • 24 funds opened new Orchid Island Capital positions in Q4 2024 and 19 closed out, a net change of +5 holders.
  • The largest Orchid Island Capital buyer in Q4 2024 was Invesco, an estimated $18M added.
  • The largest Orchid Island Capital seller in Q4 2024 was Renaissance Technologies, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2024.