ORC

Orchid Island Capital
ORC

Overview Fund Activity

146 hedge funds and large institutions have $270M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+26
Holders Change %
+21.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
58
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.27M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.21M
5
Millennium Management
5
Millennium Management
New York
$7.79M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.37M
3
TI
3
TrueMark Investments
Illinois
$0
4
BlackRock
4
BlackRock
New York
$53.4M
5
CM
5
CastleKnight Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.4M 7,107,567 -205,900 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M 5,341,095 +1,102,315 +26%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$27M 3,585,508 +3,023,062 +537%
Invesco
4
Invesco
Georgia
$17.2M 2,292,217 -61,848 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.6M 2,068,273 +240,794 +13%
State Street
6
State Street
Massachusetts
$11.8M 1,541,202 +334,838 +28%
Millennium Management
7
Millennium Management
New York
$7.79M 1,036,387 +726,907 +235%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.21M 958,659 +829,660 +643%
Ameriprise
9
Ameriprise
Minnesota
$7.07M 939,912 +43,720 +5%
VanEck Associates
10
VanEck Associates
New York
$6.46M 858,986 +76,731 +10%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$6.27M 834,118 +834,118 New
Morgan Stanley
12
Morgan Stanley
New York
$6.26M 832,274 +250,906 +43%
WAM
13
Wolverine Asset Management
Illinois
$6M 798,360 +643,717 +416%
Charles Schwab
14
Charles Schwab
California
$5.39M 716,584 +52,929 +8%
Goldman Sachs
15
Goldman Sachs
New York
$5.37M 714,083 -331,986 -32%
Northern Trust
16
Northern Trust
Illinois
$5.21M 692,491 +10,000 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.22M 560,638 +560,638 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.04M 404,644 +404,644 New
HF
19
HRT Financial
New York
$2.87M 381,693 +381,693 New
UBS Group
20
UBS Group
Switzerland
$1.88M 249,453 -395,383 -61%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.55M 205,868 +4,917 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.54M 204,911 +27,017 +15%
AI
23
AXS Investments
New York
$1.29M 171,467 -19,562 -10%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.24M 164,759 +81,700 +98%
FFA
25
Founders Financial Alliance
North Carolina
$1.17M 154,927 +15,364 +11%
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