ORC

Orchid Island Capital
ORC

Overview Fund Activity

107 hedge funds and large institutions have $110M invested in Orchid Island Capital in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
22
Closed
18
Calls
$316K
Puts
$914K
Net Calls
-$598K
Net Calls Change
-$732K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.11M
3
State Street
3
State Street
Massachusetts
$8.28M
4
Northern Trust
4
Northern Trust
Illinois
$4.47M
5
WAM
5
Wolverine Asset Management
Illinois
$639K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.6M
2
AWA
2
Aaron Wealth Advisors
Illinois
$0
3
Citigroup
3
Citigroup
New York
$42K
4
Jane Street
4
Jane Street
New York
$98K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
26
MetLife Investment Management
New Jersey
$267K +$58.1K +4,076 +28%
Deutsche Bank
27
Deutsche Bank
Germany
$240K +$29.4K +2,060 +14%
LPL Financial
28
LPL Financial
California
$238K +$97.4K +6,830 +69%
AIG
29
American International Group
New York
$237K +$45K +3,162 +23%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$223K +$119K +8,333 +114%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$222K -$30.8K -2,162 -12%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$217K +$50.8K +3,566 +31%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$48K +3,370 +31%
ACM
34
AlphaStar Capital Management
North Carolina
$199K +$199K +13,941 New
SG Americas Securities
35
SG Americas Securities
New York
$179K +$112K +7,873 +169%
GCP
36
GSA Capital Partners
United Kingdom
$153K +$153K +10,756 New
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$150K -$35.1K -2,464 -19%
NYLIM
38
New York Life Investment Management
New York
$150K +$150K +10,522 New
Wells Fargo
39
Wells Fargo
California
$143K -$83.1K -5,850 -37%
DA
40
Detalus Advisors
Missouri
$141K – – –
EGM
41
Engineers Gate Manager
New York
$141K +$141K +9,874 New
SO
42
STRS Ohio
Ohio
$118K +$28.1K +1,980 +31%
KA
43
Kovack Advisors
Florida
$118K +$44.9K +3,164 +61%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$115K +$22.1K +1,550 +24%
Jane Street
45
Jane Street
New York
$98K -$562K -39,541 -85%
ECM
46
ExodusPoint Capital Management
New York
$96K -$462K -32,540 -83%
Wolverine Trading
47
Wolverine Trading
Illinois
$96K +$42.7K +3,044 +80%
TC
48
Titleist Capital
Texas
$95K +$1.08K +76 +1%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$93K +$11.1K +780 +14%
Simplex Trading
50
Simplex Trading
Illinois
$89K +$12.3K +866 +16%
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