ORC

Orchid Island Capital
ORC

Overview Fund Activity

56 hedge funds and large institutions have $44.2M invested in Orchid Island Capital in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.04M
2
NFA
2
Nationwide Fund Advisors
Ohio
$718K
3
SCM
3
Sterling Capital Management
North Carolina
$577K
4
BIT
4
BlackRock Institutional Trust
California
$5.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.49M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$817K
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Citigroup
3
Citigroup
New York
$67K
4
BFA
4
BlackRock Fund Advisors
California
$9.47M
5
CS
5
Credit Suisse
Switzerland
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$269K +$6.31K +127 +2%
GC
27
Guggenheim Capital
Illinois
$255K +$9.74K +197 +4%
FPCP
28
Fort Point Capital Partners
California
$248K – – –
IA
29
IndexIQ Advisors
New York
$217K -$8.05K -162 -4%
PPA
30
Parametric Portfolio Associates
Washington
$207K +$51.1K +1,030 +33%
SPC
31
Sigma Planning Corp
Michigan
$189K +$5.82K +117 +3%
CAM
32
ClariVest Asset Management
California
$187K +$22.2K +448 +13%
Morgan Stanley
33
Morgan Stanley
New York
$183K +$7.54K +151 +4%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$31.3K +628 +23%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$166K – – –
UBS Group
36
UBS Group
Switzerland
$159K -$17.2K -346 -10%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$157K +$157K +3,158 New
Millennium Management
38
Millennium Management
New York
$145K +$145K +2,912 New
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$111K +$111K +2,239 New
Wells Fargo
40
Wells Fargo
California
$110K +$75.4K +1,516 +218%
AIG
41
American International Group
New York
$107K -$149 -3 -0.1%
EVC
42
Eidelman Virant Capital
Missouri
$99K +$99K +2,000 New
SO
43
STRS Ohio
Ohio
$74K – – –
Citigroup
44
Citigroup
New York
$67K -$685K -13,787 -91%
BA
45
BlackRock Advisors
Delaware
$60K -$52.2K -1,051 -47%
Deutsche Bank
46
Deutsche Bank
Germany
$53K -$102K -2,116 -66%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$42.4K -$4.67K -94 -10%
Creative Planning
48
Creative Planning
Kansas
$30K – – –
Bank of America
49
Bank of America
North Carolina
$26K +$4.25K +87 +20%
IA
50
IFP Advisors
Florida
$19K +$19K +383 New
1
2
3