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ORC

Orchid Island Capital
ORC

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.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

28% more funds holding

Funds holding: 80 → 102 (+22)

13% more capital invested

Capital invested by funds: $120M → $136M (+$16M)

0.24% more ownership

Funds ownership: 6.93% → 7.17% (+0.24%)

23% less call options, than puts

Call options by funds: $622K | Put options by funds: $811K

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.8%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.97M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.77M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.51M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.1M
5
Wells Fargo
Wells Fargo
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$9.71M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.32M
3
WG
Winton Group
United Kingdom
-$1.39M
4
Goldman Sachs
Goldman Sachs
New York
-$964K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$587K +$77.7K +2,927 +15%
Renaissance Technologies
27
Renaissance Technologies
New York
$581K -$6.32M -238,200 -91%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$550K +$24.9K +937 +5%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$523K -$8.84K -333 -2%
IA
30
IndexIQ Advisors
New York
$503K +$42.9K +1,616 +9%
CA
31
Cetera Advisors
Colorado
$494K -$27.4K -1,031 -5%
TC
32
TownSquare Capital
Utah
$463K +$471K +17,742 New
Goldman Sachs
33
Goldman Sachs
New York
$459K -$964K -36,315 -67%
Citadel Advisors
34
Citadel Advisors
Florida
$411K +$418K +15,745 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$396K -$35.6K -1,340 -8%
DA
36
DCM Advisors
New York
$370K +$377K +14,192 New
Truist Financial
37
Truist Financial
North Carolina
$359K +$365K +13,766 New
UBS Group
38
UBS Group
Switzerland
$334K +$141K +5,331 +71%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$320K -$18K -680 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$257K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$247K +$71.1K +2,678 +40%
AllianceBernstein
42
AllianceBernstein
Tennessee
$241K -$185K -6,960 -43%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$237K +$27.8K +1,048 +13%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$4.7K +177 +2%
DA
45
Detalus Advisors
Missouri
$209K – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$207K +$211K +7,933 New
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$205K +$209K +7,858 New
Squarepoint
48
Squarepoint
New York
$193K +$196K +7,377 New
AG
49
Aperio Group
California
$185K +$33.3K +1,255 +22%
PFS
50
Prospera Financial Services
Texas
$183K +$186K +7,000 New
1
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ORC Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2020, worth a combined $136M — up 13% from $120M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ORC positions and 7 closed out — a net gain of 22 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $5.97M. The largest seller was Northern Trust, cutting an estimated $9.71M.

  • 102 institutional investors held Orchid Island Capital (ORC) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $136M of Orchid Island Capital stock for Q4 2020, up 13% quarter-over-quarter.
  • 29 funds opened new Orchid Island Capital positions in Q4 2020 and 7 closed out, a net change of +22 holders.
  • The largest Orchid Island Capital buyer in Q4 2020 was BlackRock, an estimated $5.97M added.
  • The largest Orchid Island Capital seller in Q4 2020 was Northern Trust, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2020.