Orchid Island Capital
192 hedge funds and large institutions have $534M invested in Orchid Island Capital in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 21 closing their positions.
1,795% more capital inflows, than outflows
Capital inflows: $185M | Capital outflows: $9.79M
733% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $485K
252% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 25
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
16% more funds holding
Funds holding: 165 → 192 (+27)
7.15% more ownership
Funds ownership: 34.26% → 41.41% (+7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
Two Sigma Investments
New York
|
+$21M |
| 3 |
Two Sigma Advisers
New York
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.87M |
| 2 |
Zacks Investment Management
Chicago,
Illinois
|
-$1.76M |
| 3 |
JP Morgan Chase
New York
|
-$1.25M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$711K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$563K |
ORC Hedge Fund Activity: Q4 2025 in Review
192 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2025, worth a combined $534M — up 52% from $351M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ORC positions and 21 closed out — a net gain of 29 holders — while 88 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Invesco, cutting an estimated $1.87M.
- 192 institutional investors held Orchid Island Capital (ORC) as of Q4 2025, up from 165 in Q3 2025.
- Funds reported $534M of Orchid Island Capital stock for Q4 2025, up 52% quarter-over-quarter.
- 50 funds opened new Orchid Island Capital positions in Q4 2025 and 21 closed out, a net change of +29 holders.
- The largest Orchid Island Capital buyer in Q4 2025 was BlackRock, an estimated $24.9M added.
- The largest Orchid Island Capital seller in Q4 2025 was Invesco, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2025.