ORC

Orchid Island Capital
ORC

Overview Fund Activity

55 hedge funds and large institutions have $44.7M invested in Orchid Island Capital in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$4.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$359K
4
GCP
4
GSA Capital Partners
United Kingdom
$243K
5
Citadel Advisors
5
Citadel Advisors
Florida
$129K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$8.94M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
FPCP
3
Fort Point Capital Partners
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$147K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$207K 4,000 -2,974 -43%
CAM
27
ClariVest Asset Management
California
$195K 3,767 – –
PPA
28
Parametric Portfolio Associates
Washington
$194K 3,743 -428 -10%
SPC
29
Sigma Planning Corp
Michigan
$193K 3,731 -66 -2%
Citigroup
30
Citigroup
New York
$193K 3,729 +2,381 +177%
IA
31
IndexIQ Advisors
New York
$189K 3,648 -718 -16%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$174K 3,355 – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$173K 3,340 – –
Millennium Management
34
Millennium Management
New York
$156K 3,014 +102 +4%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K 2,969 -244 -8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$147K 2,836 -3,805 -57%
Morgan Stanley
37
Morgan Stanley
New York
$135K 2,598 -1,069 -29%
Citadel Advisors
38
Citadel Advisors
Florida
$129K 2,483 +2,483 New
Wells Fargo
39
Wells Fargo
California
$120K 2,300 +89 +4%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$116K 2,239 – –
AIG
41
American International Group
New York
$111K 2,149 – –
UBS Group
42
UBS Group
Switzerland
$81K 1,562 -1,638 -51%
SO
43
STRS Ohio
Ohio
$77K 1,500 – –
BA
44
BlackRock Advisors
Delaware
$74K 1,421 +214 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$54K 1,050 -46 -4%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$51K 980 +980 New
Creative Planning
47
Creative Planning
Kansas
$50K 960 +360 +60%
GI
48
Gradient Investments
Minnesota
$36K 700 +700 New
BlackRock
49
BlackRock
New York
$16K 305 +177 +138%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14K 272 +271 +27,100%
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