Orchid Island Capital
ORC
195 hedge funds and large institutions have $535M invested in Orchid Island Capital in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 44 reducing their positions, and 38 closing their positions.
466% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $798K
89% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 44
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
2% more funds holding
Funds holding: 192 → 195 (+3)
0% more capital invested
Capital invested by funds: $534M → $535M (+$1.04M)
2.5% less ownership
Funds ownership: 41.42% → 38.92% (-2.5%)
Top Buyers
| 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
| 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 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.68M |
| 5 |
Millennium Management
New York
|
-$4.32M |
ORC Hedge Fund Activity: Q1 2026 in Review
195 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2026, worth a combined $535M — up 0.19% from $534M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ORC positions and 38 closed out — a net gain of 10 holders — while 83 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.
- 195 institutional investors held Orchid Island Capital (ORC) as of Q1 2026, up from 192 in Q4 2025.
- Funds reported $535M of Orchid Island Capital stock for Q1 2026, up 0.19% quarter-over-quarter.
- 48 funds opened new Orchid Island Capital positions in Q1 2026 and 38 closed out, a net change of +10 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.