ORC

Orchid Island Capital
ORC

Overview Fund Activity

103 hedge funds and large institutions have $202M invested in Orchid Island Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
23
Closed
17
Calls
$1.95M
Puts
$2.3M
Net Calls
-$349K
Net Calls Change
+$424K

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
BlackRock
3
BlackRock
New York
$47.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M
5
State Street
5
State Street
Massachusetts
$8.63M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.45M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$725K +$725K +27,941 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$718K +$30K +1,156 +4%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$695K +$695K +26,788 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$678K +$8.82K +340 +1%
Citigroup
30
Citigroup
New York
$651K +$608K +23,418 +1,397%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$613K +$14.5K +560 +2%
SG Americas Securities
32
SG Americas Securities
New York
$542K +$406K +15,654 +300%
CA
33
Cetera Advisors
Colorado
$501K +$1.3K +50 +0.3%
Jane Street
34
Jane Street
New York
$492K +$405K +15,615 +467%
Squarepoint
35
Squarepoint
New York
$446K +$393K +15,151 +739%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$427K +$31.1K +1,197 +8%
Barclays
37
Barclays
United Kingdom
$421K -$3.55K -137 -0.8%
DA
38
DCM Advisors
New York
$412K +$51.9K +2,000 +14%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$397K +$142K +5,456 +55%
CSS
40
Cubist Systematic Strategies
Connecticut
$386K -$736K -28,393 -66%
TC
41
TownSquare Capital
Utah
$354K -$10.9K -422 -3%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$302K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$292K +$12.6K +486 +5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K +$23.5K +904 +9%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$265K +$94.6K +3,646 +55%
ECM
46
ExodusPoint Capital Management
New York
$242K -$221K -8,537 -48%
DA
47
Detalus Advisors
Missouri
$240K +$21.7K +838 +10%
Bank of America
48
Bank of America
North Carolina
$221K -$357K -13,752 -62%
PPW
49
Pasadena Private Wealth
California
$214K +$214K +8,241 New
IA
50
IndexIQ Advisors
New York
$205K +$12K +465 +6%
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