Orchid Island Capital, Inc. (ORC) Stock
4 of the hedge funds AlphaScala tracks reported ORC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $8.78M.
Which hedge funds own ORC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 1.26M | $8.78M | -49% |
| Citadel Ken Griffin | 972K | $6.77M | +74% |
| D.E. Shaw David Shaw | 776K | $5.41M | -46% |
| Marshall Wace | 75K | $525.9K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →ORC price chart
Powered by TradingViewWhat does Orchid Island Capital, Inc. do?
Orchid Island Capital Inc. is a real estate investment trust (REIT) specializing in investing in residential mortgage-backed securities (RMBS). The primary function of Orchid Island Capital is to provide investors with exposure to the mortgage markets, gaining returns through interest payments from these securities. The company's portfolio is primarily composed of Agency RMBS, which are backed by government-sponsored enterprises such as Fannie Mae and Freddie Mac, offering a degree of security to investors. Notably, Orchid Island operates in sectors impacted by interest rate movements and housing market dynamics, as these affect the value and performance of the mortgage-backed securities in its portfolio. By actively managing its investments, Orchid Island Capital aims to capitalize on shifts in market conditions to optimize returns. Playing a significant role in the financial market, the company provides a conduit for investors to partake in the housing finance sector while leveraging the structural benefits of a REIT, such as tax-advantaged income distributions.