ORC

Orchid Island Capital
ORC

Overview Fund Activity

61 hedge funds and large institutions have $92M invested in Orchid Island Capital in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
12
Closed
14
Calls
$1.12M
Puts
$1.17M
Net Calls
-$54K
Net Calls Change
-$443K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29M
2
Invesco
2
Invesco
Georgia
$15.9M
3
Citigroup
3
Citigroup
New York
$3.67M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$92K
3
CS
3
Credit Suisse
Switzerland
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$332K +$332K +6,650 New
AG
27
Advisor Group
Arizona
$310K +$309K +6,185 +25,771%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$306K +$52.7K +1,054 +21%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$292K -$1.1M -22,085 -79%
Goldman Sachs
30
Goldman Sachs
New York
$287K +$145K +2,911 +103%
Squarepoint
31
Squarepoint
New York
$285K -$291K -5,831 -51%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$285K +$32.1K +642 +13%
LPL Financial
33
LPL Financial
California
$280K +$52.4K +1,040 +23%
PPA
34
Parametric Portfolio Associates
Washington
$253K -$78K -1,560 -24%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$49K +979 +30%
Wells Fargo
36
Wells Fargo
California
$212K +$21.8K +436 +11%
UBS Group
37
UBS Group
Switzerland
$207K -$36.4K -731 -15%
Verition Fund Management
38
Verition Fund Management
Connecticut
$207K +$207K +4,151 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$34.5K +689 +20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$192K +$59K +1,180 +44%
ASN
41
Advisory Services Network
Georgia
$187K +$187K +3,739 New
AIG
42
American International Group
New York
$186K +$68.3K +1,367 +58%
NFA
43
Nationwide Fund Advisors
Ohio
$170K -$40.9K -821 -19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$167K – – –
Bank of America
45
Bank of America
North Carolina
$130K +$78.4K +1,575 +152%
TC
46
TFS Capital
Pennsylvania
$115K +$115K +2,305 New
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$114K +$2.05K +41 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$92K -$8.93M -181,021 -99%
SO
49
STRS Ohio
Ohio
$90K +$18.8K +380 +26%
Legal & General Group
50
Legal & General Group
United Kingdom
$67K +$29.6K +588 +79%
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