ORC

Orchid Island Capital
ORC

Overview Fund Activity

79 hedge funds and large institutions have $125M invested in Orchid Island Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
15
Closed
16
Calls
$2.72M
Puts
$765K
Net Calls
+$1.95M
Net Calls Change
-$442K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.88M
3
WAM
3
Wolverine Asset Management
Illinois
$2.37M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.96M
5
Invesco
5
Invesco
Georgia
$16.1M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.17M
3
Millennium Management
3
Millennium Management
New York
$286K
4
AC
4
Almitas Capital
California
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$423K +$59.2K +5,711 +16%
EGM
27
Engineers Gate Manager
New York
$371K +$94.4K +9,117 +34%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$356K -$94.1K -9,090 -21%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$339K +$339K +32,744 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$319K +$15.2K +1,467 +5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$317K +$9.2K +889 +3%
AIM
32
Aigen Investment Management
New York
$312K +$21.1K +2,039 +7%
Millennium Management
33
Millennium Management
New York
$286K -$1.73M -167,377 -86%
Wells Fargo
34
Wells Fargo
California
$255K +$83.9K +8,108 +49%
LPL Financial
35
LPL Financial
California
$251K +$9.68K +935 +4%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$249K – – –
MIM
37
MetLife Investment Management
New Jersey
$217K +$23K +2,221 +12%
AIG
38
American International Group
New York
$196K +$9.36K +904 +5%
AI
39
Atom Investors
Texas
$184K +$184K +17,807 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$173K -$6.28K -607 -4%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$163K +$20.8K +2,012 +15%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$162K +$134 +13 +0.1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$16.1K +1,556 +11%
Deutsche Bank
44
Deutsche Bank
Germany
$149K -$91.6K -8,855 -38%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$142K +$142K +13,708 New
HF
46
HRT Financial
New York
$141K +$141K +13,693 New
QT
47
Quantbot Technologies
New York
$140K +$140K +13,542 New
DTL
48
Dynamic Technology Lab
Singapore
$138K +$138K +13,324 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$136K -$8.33K -805 -6%
YIH
50
Y-Intercept (HK)
Hong Kong
$135K +$135K +13,068 New
1
2
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