ORC
Orchid Island Capital
ORC
ORC
80 hedge funds and large institutions have $123M invested in Orchid Island Capital in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
20
Closed
13
Calls
$2.2M
Puts
$1.06M
Net Calls
+$1.14M
Net Calls Change
-$811K
Top Buyers
| 1 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
|
$7.78M |
| 2 |
2
Hudson Bay Capital Management
Stamford,
Connecticut
|
$4.65M |
| 3 |
3
Invesco
Atlanta,
Georgia
|
$17.6M |
| 4 |
4
BlackRock
New York
|
$31.6M |
| 5 |
5
Millennium Management
New York
|
$1.8M |
Top Sellers
| 1 |
SSA
1
Schonfeld Strategic Advisors
New York
|
$0 |
| 2 |
2
Two Sigma Investments
New York
|
$0 |
| 3 |
TSS
3
Two Sigma Securities
New York
|
$0 |
| 4 |
VF
4
Virtu Financial
New York
|
$0 |
| 5 |
5
D.E. Shaw & Co
New York
|
$0 |
