We are live on ! Find out more
ORC

Orchid Island Capital
ORC

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.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.73M

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

7% more funds holding

Funds holding: 98 → 105 (+7)

2.57% less ownership

Funds ownership: 6.94% → 4.36% (-2.6%)

17% less capital invested

Capital invested by funds: $210M → $174M (-$36.4M)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.14M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.28M
3
Goldman Sachs
Goldman Sachs
New York
+$2.28M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
VanEck Associates
VanEck Associates
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$26.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.41M
3
CS
Credit Suisse
Switzerland
-$3.29M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.71M
5
WG
Winton Group
United Kingdom
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$713K +$66K +2,755 +10%
Allianz Asset Management
27
Allianz Asset Management
Germany
$690K +$28.7K +1,200 +4%
Invesco
28
Invesco
Georgia
$535K -$26.3M -1,096,250 -98%
BAM
29
Blueshift Asset Management
New Jersey
$509K +$542K +22,611 New
CA
30
Cetera Advisors
Colorado
$481K +$13.8K +575 +3%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$436K +$464K +19,358 New
Bank of America
32
Bank of America
North Carolina
$424K +$26.8K +1,120 +6%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$394K +$147K +6,156 +54%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$379K +$1.94K +81 +0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$372K +$55.1K +2,300 +16%
Wells Fargo
36
Wells Fargo
California
$355K -$480K -20,052 -56%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$334K +$35.2K +1,471 +11%
LPL Financial
38
LPL Financial
California
$326K -$300K -12,509 -46%
AIG
39
American International Group
New York
$325K +$21.9K +916 +7%
CSS
40
Cubist Systematic Strategies
Connecticut
$305K -$788K -32,888 -71%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$290K +$55K +2,295 +19%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$289K +$143K +5,985 +87%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$287K +$146K +6,074 +91%
Simplex Trading
44
Simplex Trading
Illinois
$280K +$218K +9,099 +269%
SG Americas Securities
45
SG Americas Securities
New York
$267K -$749K -31,257 -72%
IA
46
IndexIQ Advisors
New York
$246K +$45.6K +1,902 +21%
Squarepoint
47
Squarepoint
New York
$233K +$9.94K +415 +4%
DA
48
Detalus Advisors
Missouri
$213K +$4.79K +200 +2%
PCM
49
Penserra Capital Management
California
$212K +$146K +6,088 +182%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$205K -$78.9K -3,292 -27%
1
2
3 4 5

ORC Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2021, worth a combined $174M — down 17% from $210M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORC positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $7.14M. The largest seller was Invesco, cutting an estimated $26.3M.

  • 105 institutional investors held Orchid Island Capital (ORC) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $174M of Orchid Island Capital stock for Q4 2021, down 17% quarter-over-quarter.
  • 26 funds opened new Orchid Island Capital positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Orchid Island Capital buyer in Q4 2021 was BlackRock, an estimated $7.14M added.
  • The largest Orchid Island Capital seller in Q4 2021 was Invesco, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2021.