ORC

Orchid Island Capital
ORC

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
48
Reduced
15
Closed
11
Calls
$1.06M
Puts
$4M
Net Calls
-$2.94M
Net Calls Change
-$4.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.56M
4
AC
4
Almitas Capital
California
$5.37M
5
EH
5
EMG Holdings
Connecticut
$4.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$644K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.37M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$647K +$73.3K +8,696 +13%
Invesco
27
Invesco
Georgia
$644K -$16.8M -1,997,557 -96%
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$633K +$88K +10,439 +16%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$556K -$38.8K -4,609 -7%
AllianceBernstein
30
AllianceBernstein
Tennessee
$533K -$38.9K -4,619 -7%
LCM
31
Landscape Capital Management
New Jersey
$502K +$502K +59,577 New
Squarepoint
32
Squarepoint
New York
$496K +$496K +58,787 New
Osaic Holdings
33
Osaic Holdings
Arizona
$480K +$397K +47,104 +477%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$474K +$221K +26,263 +88%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$382K +$135K +15,969 +55%
Truist Financial
36
Truist Financial
North Carolina
$327K +$327K +38,790 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$303K +$208K +24,732 +221%
LPL Financial
38
LPL Financial
California
$273K +$65.8K +7,805 +32%
SG Americas Securities
39
SG Americas Securities
New York
$250K +$90.1K +10,678 +56%
MIM
40
MetLife Investment Management
New Jersey
$223K +$23.4K +2,781 +12%
AIG
41
American International Group
New York
$221K +$34.8K +4,130 +19%
TRCT
42
Tower Research Capital (TRC)
New York
$212K +$199K +23,662 +1,638%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$203K – – –
Belvedere Trading
44
Belvedere Trading
Illinois
$202K +$202K +23,998 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$37.8K +4,479 +29%
Deutsche Bank
46
Deutsche Bank
Germany
$160K +$5.02K +595 +3%
Wells Fargo
47
Wells Fargo
California
$159K -$34.2K -4,052 -18%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$144K -$56.4K -6,698 -28%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$141K +$141K +16,019 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$139K – – –
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