ORC

Orchid Island Capital
ORC

Overview Fund Activity

80 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
30
Closed
11
Calls
$7.95M
Puts
$1.34M
Net Calls
+$6.61M
Net Calls Change
+$4.04M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.31M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.06M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$510K
4
TRCT
4
Tower Research Capital (TRC)
New York
$455K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$339K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.53M
2
WG
2
Winton Group
United Kingdom
$2.14M
3
BlackRock
3
BlackRock
New York
$30M
4
CA
4
Cetera Advisors
Colorado
$500K
5
QOP
5
Quinn Opportunity Partners
Virginia
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$490K 19,569 -2,829 -13%
TRCT
27
Tower Research Capital (TRC)
New York
$455K 18,196 +13,815 +315%
IA
28
IndexIQ Advisors
New York
$442K 17,624 -139 -0.8%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$414K 16,530 -60 -0.4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$406K 16,200 -5,980 -27%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$395K 15,820 – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$339K 13,518 +13,518 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$324K 12,940 +12,940 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$322K 12,782 +2,655 +26%
CSS
35
Cubist Systematic Strategies
Connecticut
$281K 11,226 +11,226 New
VF
36
Virtu Financial
New York
$258K 10,301 +4,164 +68%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$246K 9,840 – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K 8,319 – –
QOP
39
Quinn Opportunity Partners
Virginia
$205K 8,200 -21,600 -72%
DA
40
Detalus Advisors
Missouri
$201K 8,024 – –
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$201K 8,016 +3,614 +82%
AIG
42
American International Group
New York
$199K 7,958 -181 -2%
UBS Group
43
UBS Group
Switzerland
$188K 7,485 -4,561 -38%
APW
44
Aurora Private Wealth
New Jersey
$181K 7,244 +731 +11%
JWCA
45
J.W. Cole Advisors
Florida
$173K 6,896 +6,896 New
Deutsche Bank
46
Deutsche Bank
Germany
$170K 6,771 +645 +11%
Legal & General Group
47
Legal & General Group
United Kingdom
$160K 6,412 -502 -7%
Barclays
48
Barclays
United Kingdom
$152K 6,083 -1,259 -17%
AG
49
Aperio Group
California
$146K 5,829 +3,112 +115%
DTL
50
Dynamic Technology Lab
Singapore
$135K 5,370 +5,370 New
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