ORC

Orchid Island Capital
ORC

Overview Fund Activity

79 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
20
Closed
10
Calls
$347K
Puts
$115K
Net Calls
+$232K
Net Calls Change
-$213K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.6M
2
Northern Trust
2
Northern Trust
Illinois
$10.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.39M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.51M
5
BlackRock
5
BlackRock
New York
$32.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$376K
2
Citigroup
2
Citigroup
New York
$305K
3
Goldman Sachs
3
Goldman Sachs
New York
$218K
4
Barclays
4
Barclays
United Kingdom
$219K
5
IA
5
IndexIQ Advisors
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
26
Nisa Investment Advisors
Missouri
$357K 11,235 +420 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$356K 11,202 +620 +6%
CCIA
28
Campbell & Co Investment Adviser
Maryland
$344K 10,829 +10,829 New
Citadel Advisors
29
Citadel Advisors
Florida
$338K 10,626 -990 -9%
Citigroup
30
Citigroup
New York
$305K 9,589 -29,366 -75%
Morgan Stanley
31
Morgan Stanley
New York
$292K 9,193 +3,340 +57%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$255K 8,020 – –
Deutsche Bank
33
Deutsche Bank
Germany
$221K 7,006 -6,624 -49%
Barclays
34
Barclays
United Kingdom
$219K 6,866 -10,585 -61%
Goldman Sachs
35
Goldman Sachs
New York
$218K 6,862 -12,226 -64%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K 6,832 +244 +4%
AIG
37
American International Group
New York
$209K 6,561 +318 +5%
Wells Fargo
38
Wells Fargo
California
$194K 6,127 -1,038 -14%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$193K 6,085 -2,908 -32%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$166K 5,225 +620 +13%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$163K 5,120 +216 +4%
Jane Street
42
Jane Street
New York
$147K 4,609 +4,609 New
MIM
43
MetLife Investment Management
New Jersey
$136K 4,290 – –
UAS
44
United Asset Strategies
New York
$129K 4,044 – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$126K 3,976 +3,976 New
Bank of America
46
Bank of America
North Carolina
$117K 3,697 +1,880 +103%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$93.4K 2,937 +576 +24%
SO
48
STRS Ohio
Ohio
$91K 2,880 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$90K 2,834 -496 -15%
William Blair & Company
50
William Blair & Company
Illinois
$79K 2,480 +2,480 New
1
2
3 4