ORC

Orchid Island Capital
ORC

Overview Fund Activity

70 hedge funds and large institutions have $130M invested in Orchid Island Capital in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
11
Calls
$1.02M
Puts
$667K
Net Calls
+$352K
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M
4
Bank of America
4
Bank of America
North Carolina
$875K
5
VF
5
Virtu Financial
New York
$1.27M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.53M
2
Invesco
2
Invesco
Georgia
$19.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
FPCG
5
Fort Pitt Capital Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Price Capital Management
Louisiana
$487K 12,955 +12,955 New
Goldman Sachs
27
Goldman Sachs
New York
$463K 12,313 +1,487 +14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$428K 11,382 +1,602 +16%
AG
29
Advisor Group
Arizona
$424K 11,285 +818 +8%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$414K 11,020 +3,200 +41%
AllianceBernstein
31
AllianceBernstein
Tennessee
$413K 10,981 +3,921 +56%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$383K 10,189 +1,506 +17%
IA
33
IndexIQ Advisors
New York
$344K 9,142 -777 -8%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K 8,365 +713 +9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$289K 7,688 -4,091 -35%
AIG
36
American International Group
New York
$262K 6,960 +473 +7%
EA
37
Edge Advisors
Georgia
$188K 5,000 – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$186K 4,928 +148 +3%
HIMCH
39
Hartford Investment Management Co (HIMCO)
Connecticut
$182K 4,850 +4,850 New
ASN
40
Advisory Services Network
Georgia
$169K 4,100 +155 +4%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$166K 4,418 +1,606 +57%
MIM
42
MetLife Investment Management
New Jersey
$161K 4,290 – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$157K 4,183 +1,246 +42%
CS
44
Credit Suisse
Switzerland
$114K 3,028 -920 -23%
Squarepoint
45
Squarepoint
New York
$111K 2,945 +2,945 New
SO
46
STRS Ohio
Ohio
$108K 2,880 – –
FFA
47
First Foundation Advisors
California
$90K 2,400 – –
Creative Planning
48
Creative Planning
Kansas
$80K 2,123 +101 +5%
UAS
49
United Asset Strategies
New York
$75K 2,000 – –
SI
50
Stephens Inc
Arkansas
$75K 2,000 +2,000 New
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