ORC

Orchid Island Capital
ORC

Overview Fund Activity

80 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
19
Closed
17
Calls
$3.01M
Puts
$609K
Net Calls
+$2.4M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.25M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.51M

Top Sellers

1
AC
1
Almitas Capital
California
$1.42M
2
Invesco
2
Invesco
Georgia
$15.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
AI
4
AdvisorShares Investments
Maryland
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$467K 43,523 +6,688 +18%
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$440K 40,971 -9,326 -19%
PCM
28
Penserra Capital Management
California
$426K 39,712 +7,482 +23%
VF
29
Virtu Financial
New York
$377K 35,125 +35,125 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$319K 29,728 +4,142 +16%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$314K 29,325 -5,403 -16%
AIM
32
Aigen Investment Management
New York
$302K 28,121 +28,121 New
EGM
33
Engineers Gate Manager
New York
$287K 26,763 +6,446 +32%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$281K 26,160 +26,160 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$258K 24,079 – –
LPL Financial
36
LPL Financial
California
$251K 23,350 +5,714 +32%
Deutsche Bank
37
Deutsche Bank
Germany
$250K 23,254 +8,565 +58%
Barclays
38
Barclays
United Kingdom
$204K 19,018 +10,000 +111%
MIM
39
MetLife Investment Management
New Jersey
$201K 18,708 – –
AIG
40
American International Group
New York
$194K 18,048 +2,163 +14%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$185K 17,274 -3,371 -16%
Wells Fargo
42
Wells Fargo
California
$177K 16,503 +6,886 +72%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$168K 15,666 -9,215 -37%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K 14,002 – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$149K 13,903 +497 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$148K 13,755 – –
SG Americas Securities
47
SG Americas Securities
New York
$144K 13,384 +2,238 +20%
Wolverine Trading
48
Wolverine Trading
Illinois
$127K 12,095 +12,095 New
Group One Trading
49
Group One Trading
Illinois
$86.2K 8,032 +8,032 New
SO
50
STRS Ohio
Ohio
$76K 7,100 – –
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