ORC

Orchid Island Capital
ORC

Overview Fund Activity

105 hedge funds and large institutions have $174M invested in Orchid Island Capital in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
28
Closed
19
Calls
$5.03M
Puts
$1.73M
Net Calls
+$3.31M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.39M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
VanEck Associates
5
VanEck Associates
New York
$6.26M

Top Sellers

1
Invesco
1
Invesco
Georgia
$535K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$86K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$809K
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$713K +$62K +2,755 +10%
Allianz Asset Management
27
Allianz Asset Management
Germany
$690K +$27K +1,200 +4%
Invesco
28
Invesco
Georgia
$535K -$24.7M -1,096,250 -98%
BAM
29
Blueshift Asset Management
New Jersey
$509K +$509K +22,611 New
CA
30
Cetera Advisors
Colorado
$481K +$12.9K +575 +3%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$436K +$436K +19,358 New
Bank of America
32
Bank of America
North Carolina
$424K +$25.2K +1,120 +6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$394K +$139K +6,156 +54%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$379K +$1.82K +81 +0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$372K +$51.8K +2,300 +16%
Wells Fargo
36
Wells Fargo
California
$355K -$452K -20,052 -56%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$334K +$33.1K +1,471 +11%
LPL Financial
38
LPL Financial
California
$326K -$282K -12,509 -46%
AIG
39
American International Group
New York
$325K +$20.6K +916 +7%
CSS
40
Cubist Systematic Strategies
Connecticut
$305K -$739K -32,888 -71%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$290K +$46.2K +2,295 +19%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$289K +$135K +5,985 +87%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$287K +$137K +6,074 +91%
Simplex Trading
44
Simplex Trading
Illinois
$280K +$204K +9,099 +269%
SG Americas Securities
45
SG Americas Securities
New York
$267K -$702K -31,257 -72%
IA
46
IndexIQ Advisors
New York
$246K +$42.7K +1,902 +21%
Squarepoint
47
Squarepoint
New York
$233K +$9.32K +415 +4%
DA
48
Detalus Advisors
Missouri
$213K +$4.5K +200 +2%
PCM
49
Penserra Capital Management
California
$212K +$137K +6,088 +182%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$205K -$74.2K -3,292 -27%
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