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ORC

Orchid Island Capital
ORC

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

185% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 20

83% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.78M

4% more capital invested

Capital invested by funds: $202M → $210M (+$7.56M)

1.27% less ownership

Funds ownership: 8.2% → 6.94% (-1.3%)

5% less funds holding

Funds holding: 103 → 98 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.97M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.46M
4
Invesco
Invesco
Georgia
+$4.79M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$9.56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.96M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.21M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$769K
5
Wells Fargo
Wells Fargo
California
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$741K +$593K +23,531 +346%
Allianz Asset Management
27
Allianz Asset Management
Germany
$721K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$707K +$134K +5,304 +22%
LPL Financial
29
LPL Financial
California
$660K -$124K -4,905 -15%
Two Sigma Investments
30
Two Sigma Investments
New York
$648K -$9.56M -379,417 -93%
SSA
31
Schonfeld Strategic Advisors
New York
$606K +$624K +24,780 New
CA
32
Cetera Advisors
Colorado
$509K +$38.6K +1,533 +8%
Barclays
33
Barclays
United Kingdom
$456K +$60.9K +2,415 +15%
DA
34
DCM Advisors
New York
$445K +$58.5K +2,320 +15%
Bank of America
35
Bank of America
North Carolina
$434K +$232K +9,226 +108%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$410K +$8.21K +326 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$348K +$74.6K +2,959 +26%
AIG
38
American International Group
New York
$331K +$73.2K +2,904 +27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$327K -$322K -12,778 -49%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$51.6K +2,047 +19%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$304K -$361K -14,341 -54%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$303K +$54.7K +2,169 +21%
ECM
43
ExodusPoint Capital Management
New York
$289K +$62.6K +2,483 +27%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$278K -$99.4K -3,944 -26%
Goldman Sachs
45
Goldman Sachs
New York
$278K +$114K +4,524 +66%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$264K -$6.96M -276,180 -96%
Squarepoint
47
Squarepoint
New York
$243K -$183K -7,245 -42%
DA
48
Detalus Advisors
Missouri
$226K – – –
IA
49
IndexIQ Advisors
New York
$221K +$28.6K +1,136 +14%
MIM
50
MetLife Investment Management
New Jersey
$214K +$147K +5,823 +200%
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ORC Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2021, worth a combined $210M — up 3.7% from $202M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORC and 14 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $8.97M. The largest seller was Two Sigma Investments, cutting an estimated $9.56M.

  • 98 institutional investors held Orchid Island Capital (ORC) as of Q3 2021, down from 103 in Q2 2021.
  • Funds reported $210M of Orchid Island Capital stock for Q3 2021, up 3.7% quarter-over-quarter.
  • 14 funds opened new Orchid Island Capital positions in Q3 2021 and 17 closed out, a net change of -3 holders.
  • The largest Orchid Island Capital buyer in Q3 2021 was BlackRock, an estimated $8.97M added.
  • The largest Orchid Island Capital seller in Q3 2021 was Two Sigma Investments, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2021.