ORC

Orchid Island Capital
ORC

Overview Fund Activity

68 hedge funds and large institutions have $143M invested in Orchid Island Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
8
Closed
12
Calls
$412K
Puts
$210K
Net Calls
+$202K
Net Calls Change
-$612K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16M
2
BlackRock
2
BlackRock
New York
$41.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M
4
Invesco
4
Invesco
Georgia
$21.5M
5
VanEck Associates
5
VanEck Associates
New York
$2.66M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.02M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.05M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.02M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$687K 67,431 +20,834 +45%
TA
27
Teachers Advisors
New York
$685K 67,245 +6,888 +11%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$605K 59,305 -9,143 -13%
IA
29
IndexIQ Advisors
New York
$544K 53,349 +13,279 +33%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$498K 48,900 – –
Wells Fargo
31
Wells Fargo
California
$454K 44,576 +10,637 +31%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$431K 42,296 +4,424 +12%
CS
33
Credit Suisse
Switzerland
$413K 40,543 +40,543 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$383K 37,600 -10,800 -22%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$364K 35,700 – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K 32,197 +6,518 +25%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$302K 29,632 +6,786 +30%
AIG
38
American International Group
New York
$292K 28,653 +7,966 +39%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$287K 28,108 +4,119 +17%
LCM
40
Landscape Capital Management
New Jersey
$282K 27,660 +27,660 New
NFA
41
Nationwide Fund Advisors
Ohio
$233K 22,911 +4,477 +24%
Goldman Sachs
42
Goldman Sachs
New York
$204K 20,045 +8,977 +81%
ASN
43
Advisory Services Network
Georgia
$200K 19,629 +254 +1%
ECM
44
ETrade Capital Management
Virginia
$197K 19,314 +19,314 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$153K 15,006 +15,006 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$150K 14,683 – –
SCM
47
Stevens Capital Management
Pennsylvania
$140K 13,721 -16,945 -55%
SWP
48
Stratos Wealth Partners
Ohio
$139K 13,600 – –
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$137K 13,416 +2,009 +18%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$133K 13,030 +13,030 New
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