ORC
Orchid Island Capital
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.44% more ownership
Funds ownership: 34.07% → 38.52% (+4.4%)
81% less call options, than puts
Call options by funds: $132K | Put options by funds: $686K
Holders
146
Holding in Top 10
–
Calls
$132K
Puts
$686K
Top Buyers
| 1 | +$22.7M | |
| 2 | +$8.29M | |
| 3 | +$6.27M | |
| 4 |
Two Sigma Investments
New York
|
+$6.24M |
| 5 |
Millennium Management
New York
|
+$5.47M |
Top Sellers
| 1 | -$2.97M | |
| 2 | -$2.5M | |
| 3 | -$2.1M | |
| 4 |
BlackRock
New York
|
-$1.55M |
| 5 |
CM
CastleKnight Management
New York
|
-$1.23M |
