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ORC

Orchid Island Capital

165 hedge funds and large institutions have $351M invested in Orchid Island Capital in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 30

137% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $767K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $299M → $351M (+$52.7M)

2% more funds holding

Funds holding: 162165 (+3)

0.86% less ownership

Funds ownership: 35.11%34.26% (-0.86%)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
82
Reduced
30
Closed
25
Calls
$1.82M
Puts
$767K
Net Calls
+$1.05M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.8M +$15.5M +2,175,711 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.5M +$10.9M +1,537,126 +24%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$27.7M +$1.06M +149,251 +4%
Invesco
4
Invesco
Georgia
$22.2M +$2.09M +294,547 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.8M +$3.72M +523,496 +20%
State Street
6
State Street
Massachusetts
$18.4M +$5.08M +714,126 +38%
VanEck Associates
7
VanEck Associates
New York
$10.1M +$2.15M +302,548 +27%
Two Sigma Investments
8
Two Sigma Investments
New York
$8.99M +$5.74M +807,442 +170%
Millennium Management
9
Millennium Management
New York
$8.44M -$499K -70,128 -6%
Charles Schwab
10
Charles Schwab
California
$7.77M +$1.75M +245,359 +28%
Northern Trust
11
Northern Trust
Illinois
$7.74M +$1.25M +175,458 +19%
Ameriprise
12
Ameriprise
Minnesota
$6.82M -$39.7K -5,580 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$6.18M +$777K +109,317 +14%
UBS Group
14
UBS Group
Switzerland
$5.24M -$1.95M -274,342 -27%
Goldman Sachs
15
Goldman Sachs
New York
$4.53M -$1.93M -272,042 -30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.39M +$4.45M +625,846 New
Citadel Advisors
17
Citadel Advisors
Florida
$3.82M +$3.88M +545,506 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.82M +$540K +75,881 +23%
DFCM
19
Dark Forest Capital Management
Puerto Rico
$2.78M +$2.82M +396,393 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.48M +$335K +47,119 +15%
ZIM
21
Zacks Investment Management
Illinois
$1.81M +$88.8K +12,484 +5%
WAM
22
Wolverine Asset Management
Illinois
$1.78M -$2.11M -296,815 -54%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.72M +$309K +43,500 +22%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.65M +$1.25M +175,311 +295%
IFG
25
Independent Financial Group
California
$1.49M +$537K +75,553 +55%

ORC Hedge Fund Activity: Q3 2025 in Review

165 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2025, worth a combined $351M — up 18% from $299M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ORC positions and 25 closed out — a net gain of 6 holders — while 82 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $4.62M.

  • 165 institutional investors held Orchid Island Capital (ORC) as of Q3 2025, up from 162 in Q2 2025.
  • Funds reported $351M of Orchid Island Capital stock for Q3 2025, up 18% quarter-over-quarter.
  • 31 funds opened new Orchid Island Capital positions in Q3 2025 and 25 closed out, a net change of +6 holders.
  • The largest Orchid Island Capital buyer in Q3 2025 was BlackRock, an estimated $15.5M added.
  • The largest Orchid Island Capital seller in Q3 2025 was Bank of America, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2025.