ORC

Orchid Island Capital
ORC

Overview Fund Activity

161 hedge funds and large institutions have $298M invested in Orchid Island Capital in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+15
Holders Change %
+10.27%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
32
Closed
28
Calls
$958K
Puts
$1.03M
Net Calls
-$68K
Net Calls Change
+$486K

Top Buyers

1
BlackRock
BlackRock
New York
$64.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$44.7M
3
UBS Group
UBS Group
Switzerland
$7.17M
4
Bank of America
Bank of America
North Carolina
$4.92M
5
Invesco
Invesco
Georgia
$20.1M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$3.33M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.5M +$14.7M +2,098,621 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.7M +$7.28M +1,039,228 +19%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$26.7M +$1.54M +219,157 +6%
Invesco
4
Invesco
Georgia
$20.1M +$4.06M +578,672 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.1M +$3.62M +516,261 +25%
State Street
6
State Street
Massachusetts
$13.3M +$2.28M +320,044 +21%
Millennium Management
7
Millennium Management
New York
$8.93M +$1.66M +237,102 +23%
VanEck Associates
8
VanEck Associates
New York
$7.98M +$1.96M +279,358 +33%
UBS Group
9
UBS Group
Switzerland
$7.17M +$5.42M +772,706 +310%
Ameriprise
10
Ameriprise
Minnesota
$6.86M +$272K +38,749 +4%
Northern Trust
11
Northern Trust
Illinois
$6.51M +$1.66M +236,746 +34%
Goldman Sachs
12
Goldman Sachs
New York
$6.44M +$1.43M +203,892 +29%
Charles Schwab
13
Charles Schwab
California
$6.05M +$1.03M +146,443 +20%
Morgan Stanley
14
Morgan Stanley
New York
$5.41M -$423K -60,334 -7%
Bank of America
15
Bank of America
North Carolina
$4.92M +$4.58M +653,030 +1,338%
WAM
16
Wolverine Asset Management
Illinois
$3.86M -$1.74M -247,859 -31%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.33M -$3.39M -483,587 -50%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.29M +$843K +120,203 +58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.15M +$713K +101,724 +50%
UBS AM
20
UBS AM
Illinois
$1.8M +$1.8M +256,395 New
ZIM
21
Zacks Investment Management
Illinois
$1.72M +$1.72M +246,030 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.42M +$1.42M +202,200 New
Barclays
23
Barclays
United Kingdom
$1.41M +$828K +118,098 +141%
FGP
24
Freestone Grove Partners
California
$1.29M +$1.29M +184,481 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.26M +$251K +35,871 +25%
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