ORC

Orchid Island Capital
ORC

Overview Fund Activity

76 hedge funds and large institutions have $114M invested in Orchid Island Capital in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 24 closing their positions.

Holders
76
Holders Change
-15
Holders Change %
-16.48%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
14
Closed
24
Calls
$3.57M
Puts
$992K
Net Calls
+$2.58M
Net Calls Change
+$3.02M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$1.72M
3
CS
3
Credit Suisse
Switzerland
$1.52M
4
BlackRock
4
BlackRock
New York
$28.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.39M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.45M
3
Invesco
3
Invesco
Georgia
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.57M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$458K 19,455 – –
IA
27
IndexIQ Advisors
New York
$419K 17,763 -1,536 -8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$392K 16,661 +12,021 +259%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$391K 16,590 +2,179 +15%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$371K 15,820 +615 +4%
UBS Group
31
UBS Group
Switzerland
$284K 12,046 +1,207 +11%
CCA
32
Catalyst Capital Advisors
New York
$266K 11,300 +7,487 +196%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$238K 10,127 +3,906 +63%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$232K 9,840 – –
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$223K 9,457 +9,457 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K 8,319 +247 +3%
AIG
37
American International Group
New York
$192K 8,139 +466 +6%
DA
38
Detalus Advisors
Missouri
$189K 8,024 -400 -5%
Barclays
39
Barclays
United Kingdom
$172K 7,342 +3,052 +71%
SG Americas Securities
40
SG Americas Securities
New York
$170K 7,233 +2,148 +42%
Legal & General Group
41
Legal & General Group
United Kingdom
$162K 6,914 – –
MIM
42
MetLife Investment Management
New Jersey
$154K 6,549 – –
APW
43
Aurora Private Wealth
New Jersey
$153K 6,513 -4,504 -41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$150K 6,392 +484 +8%
VF
45
Virtu Financial
New York
$145K 6,137 +6,137 New
Deutsche Bank
46
Deutsche Bank
Germany
$144K 6,126 +2,159 +54%
ECM
47
ExodusPoint Capital Management
New York
$143K 6,064 +2,324 +62%
CAM
48
Cresset Asset Management
Illinois
$139K 5,820 +242 +4%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$121K 5,143 +256 +5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$114K 4,834 -1,891 -28%
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