ORC

Orchid Island Capital

98 hedge funds and large institutions have $210M invested in Orchid Island Capital in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
20
Closed
17
Calls
$3.25M
Puts
$1.78M
Net Calls
+$1.47M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$741K +$575K +23,531 +346%
Allianz Asset Management
27
Allianz Asset Management
Germany
$721K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$707K +$130K +5,304 +22%
LPL Financial
29
LPL Financial
California
$660K -$120K -4,905 -15%
Two Sigma Investments
30
Two Sigma Investments
New York
$648K -$9.27M -379,417 -93%
SSA
31
Schonfeld Strategic Advisors
New York
$606K +$606K +24,780 New
CA
32
Cetera Advisors
Colorado
$509K +$37.5K +1,533 +8%
Barclays
33
Barclays
United Kingdom
$456K +$59K +2,415 +15%
DA
34
DCM Advisors
New York
$445K +$56.8K +2,320 +15%
Bank of America
35
Bank of America
North Carolina
$434K +$226K +9,226 +108%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$410K +$7.97K +326 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$348K +$72.4K +2,959 +26%
AIG
38
American International Group
New York
$331K +$71K +2,904 +27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$327K -$313K -12,778 -49%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$50K +2,047 +19%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$304K -$350K -14,341 -54%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$303K +$53.1K +2,169 +21%
ECM
43
ExodusPoint Capital Management
New York
$289K +$60.7K +2,483 +27%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$278K -$96.6K -3,944 -26%
Goldman Sachs
45
Goldman Sachs
New York
$278K +$111K +4,524 +66%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$264K -$6.75M -276,180 -96%
Squarepoint
47
Squarepoint
New York
$243K -$177K -7,245 -42%
DA
48
Detalus Advisors
Missouri
$226K
IA
49
IndexIQ Advisors
New York
$221K +$27.7K +1,136 +14%
MIM
50
MetLife Investment Management
New Jersey
$214K +$142K +5,823 +200%