ORC

Orchid Island Capital
ORC

Overview Fund Activity

104 hedge funds and large institutions have $215M invested in Orchid Island Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
22
Closed
17
Calls
$425K
Puts
$1.2M
Net Calls
-$773K
Net Calls Change
-$584K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.6M
3
BlackRock
3
BlackRock
New York
$51.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HF
3
HRT Financial
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Truist Financial
5
Truist Financial
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$917K +$43.3K +1,441 +5%
MWNA
27
Marshall Wace North America
New York
$912K +$912K +30,337 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$817K -$81.8K -2,724 -9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$796K +$51.2K +1,704 +7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$775K +$142K +4,739 +23%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$693K +$17.1K +570 +3%
Bank of America
32
Bank of America
North Carolina
$670K +$466K +15,488 +228%
UBS Group
33
UBS Group
Switzerland
$666K +$281K +9,353 +73%
CA
34
Cetera Advisors
Colorado
$578K +$9.01K +300 +2%
ECM
35
ExodusPoint Capital Management
New York
$537K +$440K +14,649 +453%
Barclays
36
Barclays
United Kingdom
$491K +$356K +11,871 +264%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$458K +$1.98K +66 +0.4%
TC
38
TownSquare Capital
Utah
$424K -$110K -3,643 -21%
DA
39
DCM Advisors
New York
$417K -$9.62K -320 -2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$351K +$212K +7,065 +153%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$349K -$19.2K -640 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$324K +$39.8K +1,325 +14%
QT
43
Quantbot Technologies
New York
$308K +$259K +8,632 +524%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K +$48.3K +1,605 +19%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$296K – – –
DA
46
Detalus Advisors
Missouri
$253K +$12K +400 +5%
Citadel Advisors
47
Citadel Advisors
Florida
$252K -$220K -7,339 -47%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$248K +$135K +4,482 +118%
JF
49
Jump Financial
Illinois
$239K +$239K +7,980 New
CCIA
50
Campbell & Co Investment Adviser
Maryland
$228K +$109K +3,640 +92%
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