ORC

Orchid Island Capital
ORC

Overview Fund Activity

110 hedge funds and large institutions have $122M invested in Orchid Island Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
36
Closed
18
Calls
$873K
Puts
$739K
Net Calls
+$134K
Net Calls Change
-$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
AWA
2
Aaron Wealth Advisors
Illinois
$2.11M
3
State Street
3
State Street
Massachusetts
$8.37M
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$1.08M
5
HF
5
HRT Financial
New York
$504K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BlackRock
2
BlackRock
New York
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$954K
4
Goldman Sachs
4
Goldman Sachs
New York
$243K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$689K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cetera Advisors
Colorado
$442K +$94.3K +5,800 +27%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$289K -$700K -43,013 -71%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$285K +$731 +45 +0.3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$284K +$9.56K +587 +3%
Squarepoint
30
Squarepoint
New York
$277K +$109K +6,691 +65%
Wells Fargo
31
Wells Fargo
California
$258K +$2.9K +179 +1%
Goldman Sachs
32
Goldman Sachs
New York
$243K -$1.48M -91,360 -86%
Deutsche Bank
33
Deutsche Bank
Germany
$240K -$28.5K -1,751 -11%
MIM
34
MetLife Investment Management
New Jersey
$238K +$153K +9,385 +179%
Bank of America
35
Bank of America
North Carolina
$234K -$72.5K -4,462 -24%
AIG
36
American International Group
New York
$219K -$15.4K -950 -7%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$211K -$22.7K -1,400 -10%
JF
38
Jump Financial
Illinois
$203K +$84.5K +5,177 +71%
PCM
39
Penserra Capital Management
California
$197K +$44.3K +2,736 +29%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$189K -$51.5K -3,174 -21%
IA
41
IndexIQ Advisors
New York
$176K -$1.97K -121 -1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$28.8K -1,773 -14%
AllianceBernstein
43
AllianceBernstein
Tennessee
$171K +$171K +10,520 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$170K +$170K +10,456 New
LPL Financial
45
LPL Financial
California
$160K -$74.7K -4,607 -32%
DA
46
Detalus Advisors
Missouri
$160K +$6.49K +400 +4%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$118K +$15.5K +956 +15%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$117K -$91K -5,584 -44%
TC
49
Titleist Capital
Texas
$107K +$14.2K +876 +15%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$105K -$103K -6,369 -50%
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