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ORC

Orchid Island Capital
ORC

147 hedge funds and large institutions have $271M invested in Orchid Island Capital in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

150% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 24

30% more capital invested

Capital invested by funds: $209M → $271M (+$62.4M)

21% more funds holding

Funds holding: 121 → 147 (+26)

4.42% more ownership

Funds ownership: 34.23% → 38.66% (+4.4%)

81% less call options, than puts

Call options by funds: $132K | Put options by funds: $686K

Holders
147
Holders Change
+26
Holders Change %
+21.49%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
60
Reduced
24
Closed
17
Calls
$132K
Puts
$686K
Net Calls
-$554K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$24.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.82M
5
Millennium Management
Millennium Management
New York
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.25M
2
Goldman Sachs
Goldman Sachs
New York
-$2.73M
3
TI
TrueMark Investments
Illinois
-$2.1M
4
BlackRock
BlackRock
New York
-$1.69M
5
CM
CastleKnight Management
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$53.4M -$1.69M -205,900 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M +$9.06M +1,102,315 +26%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$27M +$24.8M +3,023,062 +537%
Invesco
4
Invesco
Georgia
$17.2M -$508K -61,848 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.6M +$1.98M +240,794 +13%
State Street
6
State Street
Massachusetts
$11.8M +$2.75M +334,838 +28%
Millennium Management
7
Millennium Management
New York
$7.79M +$5.97M +726,907 +235%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.21M +$6.82M +829,660 +643%
Ameriprise
9
Ameriprise
Minnesota
$7.07M +$359K +43,720 +5%
VanEck Associates
10
VanEck Associates
New York
$6.46M +$631K +76,731 +10%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$6.27M +$6.86M +834,118 New
Morgan Stanley
12
Morgan Stanley
New York
$6.26M +$2.06M +250,906 +43%
WAM
13
Wolverine Asset Management
Illinois
$6M +$5.29M +643,717 +416%
Charles Schwab
14
Charles Schwab
California
$5.39M +$435K +52,929 +8%
Goldman Sachs
15
Goldman Sachs
New York
$5.37M -$2.73M -331,986 -32%
Northern Trust
16
Northern Trust
Illinois
$5.21M +$82.2K +10,000 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.22M +$4.61M +560,638 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.04M +$3.33M +404,644 New
HF
19
HRT Financial
New York
$2.87M +$3.14M +381,693 New
UBS Group
20
UBS Group
Switzerland
$1.88M -$3.25M -395,383 -61%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$1.55M +$40.4K +4,917 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.54M +$222K +27,017 +15%
AI
23
AXS Investments
New York
$1.29M -$161K -19,562 -10%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.24M +$671K +81,700 +98%
FFA
25
Founders Financial Alliance
North Carolina
$1.17M +$126K +15,364 +11%
1
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ORC Hedge Fund Activity: Q1 2025 in Review

147 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2025, worth a combined $271M — up 30% from $209M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ORC positions and 17 closed out — a net gain of 29 holders — while 60 added to existing stakes and 24 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $24.8M. The largest seller was UBS Group, cutting an estimated $3.25M.

  • 147 institutional investors held Orchid Island Capital (ORC) as of Q1 2025, up from 121 in Q4 2024.
  • Funds reported $271M of Orchid Island Capital stock for Q1 2025, up 30% quarter-over-quarter.
  • 46 funds opened new Orchid Island Capital positions in Q1 2025 and 17 closed out, a net change of +29 holders.
  • The largest Orchid Island Capital buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $24.8M added.
  • The largest Orchid Island Capital seller in Q1 2025 was UBS Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2025.