Orchid Island Capital
81 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.
108% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.06M
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
2.17% more ownership
Funds ownership: 31% → 33.17% (+2.2%)
1% more funds holding
Funds holding: 80 → 81 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% less capital invested
Capital invested by funds: $126M → $124M (-$1.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.72M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.11M |
| 4 |
BlackRock
New York
|
+$2.88M |
| 5 |
Millennium Management
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.88M |
| 2 |
Two Sigma Investments
New York
|
-$1.17M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$451K |
| 4 |
VF
Virtu Financial
New York
|
-$423K |
| 5 |
Morgan Stanley
New York
|
-$387K |
ORC Hedge Fund Activity: Q3 2023 in Review
81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2023, worth a combined $124M — down 1.3% from $126M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ORC positions and 13 closed out — a net gain of 1 holder — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $6.72M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $1.88M sold.
- 81 institutional investors held Orchid Island Capital (ORC) as of Q3 2023, up from 80 in Q2 2023.
- Funds reported $124M of Orchid Island Capital stock for Q3 2023, down 1.3% quarter-over-quarter.
- 14 funds opened new Orchid Island Capital positions in Q3 2023 and 13 closed out, a net change of +1 holder.
- The largest Orchid Island Capital buyer in Q3 2023 was Wolverine Asset Management, an estimated $6.72M added.
- The largest Orchid Island Capital seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2023.