ORC

Orchid Island Capital
ORC

Overview Fund Activity

78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
21
Closed
12
Calls
$566K
Puts
$121K
Net Calls
+$445K
Net Calls Change
+$1.41M

Top Buyers

1
TA
1
Teachers Advisors
New York
$3.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.15M
3
IA
3
IndexIQ Advisors
New York
$1.79M
4
UBS Group
4
UBS Group
Switzerland
$936K
5
Barclays
5
Barclays
United Kingdom
$574K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
BlackRock
2
BlackRock
New York
$32.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M
4
AIM
4
Assured Investment Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$193K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$446K -$46.3K -1,414 -9%
QI
27
QS Investors
New York
$388K +$388K +11,780 New
Citadel Advisors
28
Citadel Advisors
Florida
$382K +$382K +11,616 New
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$356K +$356K +10,815 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$348K – – –
CS
31
Credit Suisse
Switzerland
$304K +$304K +9,220 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$296K -$122K -3,712 -29%
ARTA
33
A.R.T. Advisors
New York
$279K +$279K +8,480 New
AG
34
Aperio Group
California
$265K +$19.7K +598 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$264K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$242K -$404K -12,290 -63%
Wells Fargo
37
Wells Fargo
California
$236K +$11K +334 +5%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$1.88K +57 +0.9%
AIG
39
American International Group
New York
$205K -$21.3K -649 -9%
Morgan Stanley
40
Morgan Stanley
New York
$193K -$490K -14,871 -72%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$161K +$161K +4,904 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$152K – – –
MIM
43
MetLife Investment Management
New Jersey
$141K – – –
UAS
44
United Asset Strategies
New York
$133K +$67.2K +2,044 +102%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$129K +$53.7K +1,630 +71%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$109K +$21.5K +656 +25%
SO
47
STRS Ohio
Ohio
$94K – – –
TSS
48
Two Sigma Securities
New York
$82K +$82K +2,488 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$81K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$77.7K -$15K -455 -16%
1
2
3 4