ORC

Orchid Island Capital
ORC

Overview Fund Activity

102 hedge funds and large institutions have $136M invested in Orchid Island Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
44
Reduced
20
Closed
7
Calls
$622K
Puts
$811K
Net Calls
-$189K
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.03M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.54M
5
Wells Fargo
5
Wells Fargo
California
$3.02M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.85M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$581K
3
WG
3
Winton Group
United Kingdom
$861K
4
Goldman Sachs
4
Goldman Sachs
New York
$459K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$587K 22,496 +2,927 +15%
Renaissance Technologies
27
Renaissance Technologies
New York
$581K 22,279 -238,200 -91%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$550K 21,057 +937 +5%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$523K 20,037 -333 -2%
IA
30
IndexIQ Advisors
New York
$503K 19,240 +1,616 +9%
CA
31
Cetera Advisors
Colorado
$494K 18,940 -1,031 -5%
TC
32
TownSquare Capital
Utah
$463K 17,742 +17,742 New
Goldman Sachs
33
Goldman Sachs
New York
$459K 17,598 -36,315 -67%
Citadel Advisors
34
Citadel Advisors
Florida
$411K 15,745 +15,745 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$396K 15,190 -1,340 -8%
DA
36
DCM Advisors
New York
$370K 14,192 +14,192 New
Truist Financial
37
Truist Financial
North Carolina
$359K 13,766 +13,766 New
UBS Group
38
UBS Group
Switzerland
$334K 12,816 +5,331 +71%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$320K 12,260 -680 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$257K 9,840 – –
Deutsche Bank
41
Deutsche Bank
Germany
$247K 9,449 +2,678 +40%
AllianceBernstein
42
AllianceBernstein
Tennessee
$241K 9,240 -6,960 -43%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$237K 9,064 +1,048 +13%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K 8,496 +177 +2%
DA
45
Detalus Advisors
Missouri
$209K 8,024 – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$207K 7,933 +7,933 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$205K 7,858 +7,858 New
Squarepoint
48
Squarepoint
New York
$193K 7,377 +7,377 New
AG
49
Aperio Group
California
$185K 7,084 +1,255 +22%
PFS
50
Prospera Financial Services
Texas
$183K 7,000 +7,000 New
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