ORC

Orchid Island Capital
ORC

Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Orchid Island Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
16
Closed
13
Calls
$925K
Puts
$311K
Net Calls
+$614K
Net Calls Change
+$262K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.98M
3
BlackRock
3
BlackRock
New York
$38M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.9M
5
State Street
5
State Street
Massachusetts
$7.26M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$16.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.27M
4
VF
4
Virtu Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$399K 11,020 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$384K 10,582 -800 -7%
AG
28
Advisor Group
Arizona
$373K 10,280 -1,005 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$370K 10,202 +13 +0.1%
IA
30
IndexIQ Advisors
New York
$326K 8,998 -144 -2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K 7,158 -1,207 -14%
AIG
32
American International Group
New York
$252K 6,945 -15 -0.2%
Barclays
33
Barclays
United Kingdom
$219K 6,077 +5,156 +560%
Bank of America
34
Bank of America
North Carolina
$218K 6,018 -17,252 -74%
Squarepoint
35
Squarepoint
New York
$202K 5,574 +2,629 +89%
Jane Street
36
Jane Street
New York
$191K 5,259 +5,259 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$185K 5,102 +174 +4%
Millennium Management
38
Millennium Management
New York
$164K 4,518 +4,518 New
ARTA
39
A.R.T. Advisors
New York
$163K 4,500 +4,500 New
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$160K 4,418 – –
MIM
41
MetLife Investment Management
New Jersey
$156K 4,290 – –
SG Americas Securities
42
SG Americas Securities
New York
$153K 4,227 +4,227 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$152K 4,183 – –
TSS
44
Two Sigma Securities
New York
$126K 3,478 +3,478 New
FFA
45
First Foundation Advisors
California
$109K 3,000 +600 +25%
SO
46
STRS Ohio
Ohio
$104K 2,880 – –
DTL
47
Dynamic Technology Lab
Singapore
$103K 2,848 +2,848 New
LPL Financial
48
LPL Financial
California
$97K 2,662 +2,662 New
Creative Planning
49
Creative Planning
Kansas
$91K 2,523 +400 +19%
TRCT
50
Tower Research Capital (TRC)
New York
$89K 2,472 +2,472 New
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