Orchid Island Capital
ORC
197 hedge funds and large institutions have $537M invested in Orchid Island Capital in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 40 closing their positions.
466% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $798K
101% more capital inflows, than outflows
Capital inflows: $183M | Capital outflows: $91.1M
91% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 44
23% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 40
2% more funds holding
Funds holding: 193 → 197 (+4)
2.41% less ownership
Funds ownership: 41.41% → 39% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$11.6M |
| 3 |
Goldman Sachs
New York
|
+$8.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.16M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$24.8M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$7.86M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.33M |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
-$6.68M |
| 5 |
Millennium Management
New York
|
-$4.32M |
ORC Hedge Fund Activity: Q1 2026 in Review
197 of the 8,217 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2026, worth a combined $537M — up 0.43% from $534M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ORC positions and 40 closed out — a net gain of 9 holders — while 84 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Two Sigma Investments, cutting an estimated $24.8M.
- 197 institutional investors held Orchid Island Capital (ORC) as of Q1 2026, up from 193 in Q4 2025.
- Funds reported $537M of Orchid Island Capital stock for Q1 2026, up 0.43% quarter-over-quarter.
- 49 funds opened new Orchid Island Capital positions in Q1 2026 and 40 closed out, a net change of +9 holders.
- The largest Orchid Island Capital buyer in Q1 2026 was BlackRock, an estimated $17.9M added.
- The largest Orchid Island Capital seller in Q1 2026 was Two Sigma Investments, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2026.