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Orchid Island Capital, Inc. hedge fund holdings

ORCNYSE
$5.11-0.12 (-2.29%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ORC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259155$69.5M$24.7M151Aug 14, 2025
Q3 20258641$73.4M$18M150Nov 14, 2025
Q4 202510529$174M$8.5M185Feb 14, 2026
Q1 202610766$87.1M$86.1M195May 15, 2026
Q2 20269862$112M$60.3M190Aug 14, 2026

Quarterly action breakdown

Q2 2026
190 filers
New position
22
$10.8M+1.55M sh
Increased
76
$101M+14.5M sh
Reduced
34
-$45M-6.45M sh
Out / sold
28
-$15.3M-2.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital Fund Management S.A.Added 1603.08%+$4.49M$4.77M0.02%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$2.48M$2.48M0.02%Aug 13, 2026
Freestone Grove Partners LPNew Buy+$1.96M$1.96M0.01%Aug 14, 2026
VARCOV Co.New Buy+$1.71M$1.71M0.65%Aug 14, 2026
Voloridge Investment Management, LLCReduce 91.42%-$1.57M$147K0.00%Aug 14, 2026
Jennison Associates LLCSell 100%-$1.19M$00.00%Aug 3, 2026
Jain Global LLCNew Buy+$671K$671K0.00%Aug 14, 2026
Van Eck Associates CorpAdded 4.14%+$658K$16.5M0.01%Aug 14, 2026
Cannell & Spears LLCSell 100%-$598K$00.00%Aug 11, 2026
Aster Capital Management (DIFC) LtdNew Buy+$492K$492K0.10%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 56.28%+$474K$1.32M0.00%Aug 13, 2026
GraniteShares Advisors LLCAdded 15.06%+$350K$2.67M1.72%Aug 4, 2026
Campbell & CO Investment Adviser LLCNew Buy+$286K$286K0.02%Aug 3, 2026
Segall Bryant & Hamill, LLCReduce 8.08%-$270K$3.07M0.04%Aug 12, 2026
AlphaGrep UK LtdSell 100%-$265K$00.00%Aug 14, 2026
World Investment AdvisorsSell 100%-$239K$00.00%Aug 14, 2026
Thrivent Financial for LutheransSell 100%-$236K$00.00%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$232K$00.00%Aug 14, 2026
Keybank National AssociationSell 100%-$218K$00.00%Jul 28, 2026
Fulcrum Asset Management LLPNew Buy+$212K$212K0.02%Aug 18, 2026
Polymer Capital Management (US) LLCReduce 67.44%-$195K$93.9K0.01%Aug 14, 2026
Global Assets Advisory, LLCSell 100%-$190K$00.00%Jul 27, 2026
Gotham Asset Management, LLCAdded 16.39%+$167K$1.19M0.00%Aug 14, 2026
Bridgefront Capital, LLCNew Buy+$155K$155K0.04%Aug 14, 2026
Swiss Life Asset Management LtdReduce 54.32%-$134K$113K0.00%Jul 29, 2026
PharVision Advisers, LLCSell 100%-$128K$00.00%Aug 11, 2026
Van Diest Capital, LLCSell 100%-$126K$00.00%Aug 4, 2026
Fifth Third Wealth Advisors LLCNew Buy+$110K$110K0.00%Jul 17, 2026
Financial Gravity Companies, Inc.Reduce 16.31%-$104K$536K0.09%Aug 5, 2026
Pictet Asset Management Holding SAAdded 58.56%+$93.8K$254K0.00%Jul 30, 2026
Odyssean, LLCSell 100%-$92.5K$00.00%Aug 14, 2026
DNB Asset Management ASSell 100%-$89.8K$00.00%Aug 11, 2026
Inceptionr LLCNew Buy+$79.6K$79.6K0.02%Aug 11, 2026
Bayforest Capital LtdNew Buy+$73.8K$73.8K0.07%Aug 5, 2026
MML Investors Services, LLCSell 100%-$73.3K$00.00%Aug 7, 2026
Stratos Wealth Partners, LTD.Sell 100%-$70.8K$00.00%Aug 11, 2026
Ethic Inc.Reduce 31.89%-$46.2K$98.6K0.00%Jul 29, 2026
IFG Advisory, LLCNew Buy+$34.4K$34.4K0.00%Aug 14, 2026
Founders Financial Alliance, LLCReduce 3.07%-$34.1K$1.08M0.14%Aug 4, 2026
IMC-Chicago, LLCAdded 15.46%+$25K$186K0.00%Aug 6, 2026
Xponance LLCAdded 21.86%+$24.7K$138K0.00%Aug 10, 2026
Genesis Wealth Advisors, LLCAdded 23.99%+$17.3K$89.3K0.05%Aug 7, 2026
BCS Wealth ManagementAdded 3.66%+$13.5K$382K0.07%Jul 16, 2026
Virtus Advisers, LLCAdded 1.41%+$11.3K$815K0.31%Aug 11, 2026
Aegis Wealth Management, Inc.Added 3.89%+$11.2K$298K0.19%Jul 16, 2026
Summit Trail Advisors, LLCAdded 12.94%+$11.1K$96.8K0.00%Aug 11, 2026
Beaird Harris Wealth Management, LLCNew Buy+$9.44K$9.44K0.00%Jul 8, 2026
Wedbush Securities IncAdded 4.14%+$9.14K$230K0.01%Jul 28, 2026
Independent Financial Group, LLCReduce 0.39%-$6.45K$1.67M0.03%Jul 15, 2026
Huntington National BankAdded 2138.10%+$6.26K$6.55K0.00%Aug 13, 2026
Quantinno Capital Management LPAdded 1.13%+$5.69K$510K0.00%Aug 13, 2026
Clark Asset Management, LLCAdded 4.67%+$4.69K$105K0.01%Jul 7, 2026
Versant Capital Management, IncReduce 97.37%-$2.59K$700.00%Jul 2, 2026
Silver Grove Financial Group, Inc.New Buy+$2.08K$2.08K0.00%Aug 13, 2026
PFG Investments, LLCAdded 0.87%+$2.05K$237K0.01%Jul 23, 2026
Zions Bancorporation, National AssociationSell 100%-$724$00.00%Jul 31, 2026
Breakwater Investment ManagementNew Buy+$691$6910.00%Aug 6, 2026
Assetmark, IncNew Buy+$446$4460.00%Jul 30, 2026
Stone House Investment Management, LLCNew Buy+$446$4460.00%Aug 5, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$288$00.00%Aug 13, 2026
TopTier Wealth Management, LLCSell 100%-$274$00.00%Jul 14, 2026
Hughes Financial Services, LLCSell 100%-$28$00.00%Jul 20, 2026

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