ORC
Orchid Island Capital
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, 68 increasing their positions, 31 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7% less call options, than puts
Call options by funds: $958K | Put options by funds: $1.03M
3.5% less ownership
Funds ownership: 38.52% → 35.01% (-3.5%)
Holders
161
Holding in Top 10
–
Calls
$958K
Puts
$1.03M
Top Buyers
| 1 | +$14.5M | |
| 2 | +$7.2M | |
| 3 | +$5.36M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.53M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.01M |
Top Sellers
| 1 | -$6.27M | |
| 2 | -$4.22M | |
| 3 | -$3.35M | |
| 4 |
HF
HRT Financial
New York
|
-$2.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |