ORC Orchid Island Capital, Inc.
Orchid Island Capital, Inc. (ORC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -901.9K | -100.0% | $6.3M | 0.0% | 61 |
| Balyasny Asset Management L.P. | New | +278.6K | — | $1.9M | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | New | +75.5K | — | $525.9K | 0.0% | 56 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -57.6K | -100.0% | $401.6K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +96.3K | — | $671.1K | 0.0% | 52 |
| Wolverine Asset Management Event Quant | Increased | +580.3K | +458.5% | $4.0M | 0.3% | 51 |
| Y-Intercept Quant | Sold Out | -579.2K | -100.0% | $4.0M | 0.0% | 51 |
| Graham Capital Management Quant Macro | Sold Out | -33.0K | -100.0% | $229.8K | 0.0% | 49 |
| Capital Fund Management Quant Macro | Increased | +644.3K | +1603.1% | $4.5M | 0.0% | 49 |
| Voloridge Investment Management Quant | Reduced | -225.1K | -91.4% | $1.6M | 0.0% | 47 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- MARSHALL WACE, LLP
- Jain Global
- Wolverine Asset Management
- Capital Fund Management
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- ExodusPoint Capital Management
- Y-Intercept
- Graham Capital Management
- Voloridge Investment Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 901.9K | -901.9K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 278.6K | 0 | +278.6K | — | 0.0% | New | 59 |
| MARSHALL WACE, LLP | 2 | 75.5K | 0 | +75.5K | — | 0.0% | New | 56 |
| ExodusPoint Capital Management | 3 | 0 | 57.6K | -57.6K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 96.3K | 0 | +96.3K | — | 0.0% | New | 52 |
| Wolverine Asset Management | 2 | 706.9K | 126.6K | +580.3K | +458.5% | 0.3% | Increased | 51 |
| Y-Intercept | 4 | 0 | 579.2K | -579.2K | -100.0% | 0.0% | Sold Out | 51 |
| Graham Capital Management | 3 | 0 | 33.0K | -33.0K | -100.0% | 0.0% | Sold Out | 49 |
| Capital Fund Management | 3 | 684.5K | 40.2K | +644.3K | +1603.1% | 0.0% | Increased | 49 |
| Voloridge Investment Management | 2 | 21.1K | 246.2K | -225.1K | -91.4% | 0.0% | Reduced | 47 |
| CITADEL ADVISORS LLC | 1 | 972.0K | 558.6K | +413.4K | +74.0% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 97.4K | 0 | +97.4K | — | 0.0% | New | 45 |
| Qube Research & Technologies Ltd | 2 | 244.0K | 1.1M | -806.4K | -76.8% | 0.0% | Reduced | 45 |
| Engineers Gate | 4 | 72.2K | 618.2K | -546.0K | -88.3% | 0.0% | Reduced | 41 |
| TWO SIGMA INVESTMENTS, LP | 2 | 422.5K | 890.2K | -467.7K | -52.5% | 0.0% | Reduced | 41 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.3M | 2.5M | -1.22M | -49.2% | 0.0% | Reduced | 41 |
| D. E. Shaw & Co., Inc. | 1 | 775.6K | 1.4M | -662.9K | -46.1% | 0.0% | Reduced | 40 |
| Brevan Howard Capital Management | 3 | 24.0K | 76.4K | -52.4K | -68.6% | 0.0% | Reduced | 36 |
| Gotham Asset Management, LLC | 2 | 170.4K | 146.4K | +24.0K | +16.4% | 0.0% | Increased | 27 |
| Verition Fund Management | 2 | 143.7K | 176.7K | -33.1K | -18.7% | 0.0% | Reduced | 27 |
| AQR Capital Management | 3 | 139.9K | 195.3K | -55.4K | -28.3% | 0.0% | Reduced | 27 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.