ORC

Orchid Island Capital
ORC

Overview Fund Activity

67 hedge funds and large institutions have $104M invested in Orchid Island Capital in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
11
Closed
11
Calls
$1.01M
Puts
$199K
Net Calls
+$814K
Net Calls Change
+$868K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.75M
2
BlackRock
2
BlackRock
New York
$32.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.02M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.41M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
MC
2
Menta Capital
California
$0
3
Citigroup
3
Citigroup
New York
$2.11M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$482K 9,780 – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$477K 9,680 +5,840 +152%
PPA
28
Parametric Portfolio Associates
Washington
$459K 9,319 +4,261 +84%
IA
29
IndexIQ Advisors
New York
$395K 8,014 +1,226 +18%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$373K 7,574 +1,453 +24%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$352K 7,140 +3,800 +114%
Wells Fargo
32
Wells Fargo
California
$335K 6,788 +2,551 +60%
SCM
33
Stevens Capital Management
Pennsylvania
$302K 6,133 +6,133 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$286K 5,800 +5,800 New
QI
35
QS Investors
New York
$265K 5,381 +5,381 New
VKH
36
Virtu KCG Holdings
New York
$264K 5,352 +5,352 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K 5,136 +1,064 +26%
LPL Financial
38
LPL Financial
California
$247K 5,011 -546 -10%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$237K 4,798 -895 -16%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$225K 4,569 +313 +7%
AIG
41
American International Group
New York
$204K 4,137 +416 +11%
ASN
42
Advisory Services Network
Georgia
$191K 3,875 +136 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$182K 3,687 +277 +8%
CSS
44
Cubist Systematic Strategies
Connecticut
$165K 3,340 +3,340 New
DTL
45
Dynamic Technology Lab
Singapore
$163K 3,296 +3,296 New
FRM
46
Fox Run Management
Connecticut
$160K 3,240 +3,240 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$145K 2,937 +2,937 New
SWP
48
Stratos Wealth Partners
Ohio
$134K 2,720 +2,720 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$112K 2,281 +1 +0%
Goldman Sachs
50
Goldman Sachs
New York
$109K 2,214 -3,533 -61%
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