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Hedge Funds Tracker

ORC

Orchid Island Capital, Inc.
Funds Buying6
Funds Selling14
# Funds Holding20
Total Value Held$95.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management5,236,176$36.5M0%2026-06-30ADDED+785,931
Charles Schwab Investment Management1,686,744$11.8M0%2026-06-30ADDED+194,320
Millennium Management1,259,851$8.8M0%2026-06-30TRIMMED-1,219,606
Citadel Advisors1,079,710$7.5M0%2026-06-30ADDED+486,540
Point72 Asset Management901,850$6.3M0%2026-03-31CLOSED-901,850
D. E. Shaw & Co.775,558$5.4M0%2026-06-30TRIMMED-662,946
Renaissance Technologies560,638$4.2M0%2025-03-31CLOSED-560,638
Arrowstreet Capital541,026$3.8M0%2026-06-30ADDED+129,351
Two Sigma Investments422,514$2.9M0%2026-06-30TRIMMED-467,658
Qube Research & Technologies244,045$1.7M0%2026-06-30TRIMMED-806,387
Hudson Bay Capital Management182,938$1.6M0%2024-03-31CLOSED-182,938
Caxton Associates209,184$1.5M0%2025-12-31CLOSED-209,184
Verition Fund Management143,652$1.0M0%2026-06-30TRIMMED-33,080
AQR Capital Management139,914$1.0M0%2026-06-30TRIMMED-55,353
Marshall Wace75,459$0.5M0%2026-06-30NEW+75,459
Capstone Investment Advisors44,206$0.3M0%2025-09-30CLOSED-44,206
Graham Capital Management32,971$0.2M0%2026-03-31CLOSED-32,971
Victory Capital Management23,158$0.2M0%2026-06-30ADDED+1,386
Squarepoint Ops14,429$0.1M0%2025-09-30CLOSED-14,429
Fisher Asset Management11,000$0.1M0%2025-06-30CLOSED-11,000

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED593,1701,079,710$3.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED901,8500-$6.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,438,504775,558-$4.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED890,172422,514-$3.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,479,4571,259,851-$8.6M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED195,267139,914-$0.4M
2026-03-31 → 2026-06-30Marshall WaceNEW075,459$0.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED411,675541,026$0.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED4,450,2455,236,176$5.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,492,4241,686,744$1.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED21,77223,158$0.0M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED176,732143,652-$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED1,050,432244,045-$5.7M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED32,9710-$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED870,917593,170-$2.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED380,679901,850$3.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED2,410,0071,438,504-$7.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED4,171,461890,172-$23.8M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED3,051,8922,479,457-$4.5M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED196,612195,267-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0411,675$2.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,903,2404,450,245$3.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,387,3241,492,424$0.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED17,44221,772$0.0M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED209,1840-$1.5M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED125,128176,732$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED511,5111,050,432$3.7M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED27,25132,971$0.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED591,906870,917$2.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0380,679$2.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED625,8462,410,007$13.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,282,5144,171,461$21.0M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,203,3613,051,892$13.5M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED103,802196,612$0.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,108,0303,903,240$6.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,108,3861,387,324$2.2M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED18,49017,442-$0.0M
2025-09-30 → 2025-12-31Caxton AssociatesNEW0209,184$1.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED130,534125,128-$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED14,4290-$0.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED20,109511,511$3.5M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED44,2060-$0.3M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW027,251$0.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED17,000591,906$4.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED8,3210-$0.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW0625,846$4.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED475,0721,282,514$5.7M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,273,4891,203,361-$0.5M
2025-06-30 → 2025-09-30Fisher Asset ManagementCLOSED11,0000-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED69,005103,802$0.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,584,5343,108,030$3.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED863,0271,108,386$1.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED12,69018,490$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED109,234130,534$0.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED133,05214,429-$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW020,109$0.1M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW044,206$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED91,9140-$0.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED560,6380-$4.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED412,34417,000-$3.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW08,321$0.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED958,659475,072-$3.9M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,036,3871,273,489$1.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW011,000$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED11,14269,005$0.4M
2025-03-31 → 2025-06-30Marshall WaceCLOSED49,1870-$0.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,068,2732,584,534$2.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED716,584863,027$0.7M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED11,21912,690$0.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED57,741109,234$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED91,145133,052$0.2M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW091,914$0.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0560,638$4.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED81,400412,344$2.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED128,999958,659$6.2M
2024-12-31 → 2025-03-31Millennium ManagementADDED309,4801,036,387$5.4M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW011,142$0.1M
2024-12-31 → 2025-03-31Marshall WaceNEW049,187$0.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,827,4792,068,273$1.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED663,655716,584$0.2M
2024-12-31 → 2025-03-31Victory Capital ManagementNEW011,219$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW057,741$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsNEW091,145$0.7M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED39,3620-$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED399,0050-$3.3M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED216,86581,400-$1.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED462,848128,999-$2.8M
2024-09-30 → 2024-12-31Millennium ManagementADDED306,126309,480-$0.1M
2024-09-30 → 2024-12-31AQR Capital ManagementCLOSED10,5730-$0.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,650,1221,827,479$0.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED586,220663,655$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED159,4490-$1.3M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED128,01139,362-$0.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED30,880399,005$3.0M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED84,846216,865$1.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED205,6500-$1.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED1,122,358462,848-$5.6M
2024-06-30 → 2024-09-30Millennium ManagementADDED10,160306,126$2.4M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED16,09010,573-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,228,4041,650,122$3.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED156,531586,220$3.5M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED15,8310-$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0159,449$1.3M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW0128,011$1.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED270,40530,880$0.3M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED104,64284,846-$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED102,864205,650$0.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW01,122,358$9.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED40,38910,160-$0.3M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW016,090$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,131,6821,228,404$0.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED147,577156,531-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW015,831$0.1M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED182,9380-$1.6M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED399,960270,405-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED50,738104,642$0.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW0102,864$0.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED207,83340,389-$1.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,100,4901,131,682$0.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED140,238147,577$0.1M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED58,7870-$0.5M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW0182,938$1.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED623,360399,960-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED59,22250,738-$0.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED211,319207,833-$0.0M
2023-09-30 → 2023-12-31Marshall WaceCLOSED139,4870-$1.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED873,5491,100,490$1.8M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED120,501140,238$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsNEW058,787$0.5M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED60,6360-$0.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED546,1620-$4.6M