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ORC

Orchid Island Capital

94 hedge funds and large institutions have $147M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 15

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $124M → $147M (+$22.9M)

16% more funds holding

Funds holding: 8194 (+13)

0.11% more ownership

Funds ownership: 33.17%33.28% (+0.11%)

74% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $4M

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
49
Reduced
15
Closed
11
Calls
$1.06M
Puts
$4M
Net Calls
-$2.94M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$668K +$238K +31,941 +67%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$647K +$64.8K +8,696 +13%
Invesco
28
Invesco
Georgia
$644K -$14.9M -1,997,557 -96%
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$633K +$77.8K +10,439 +16%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$556K -$34.4K -4,609 -7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$533K -$34.4K -4,619 -7%
LCM
32
Landscape Capital Management
New Jersey
$502K +$444K +59,577 New
Squarepoint
33
Squarepoint
New York
$496K +$438K +58,787 New
Osaic Holdings
34
Osaic Holdings
Arizona
$480K +$351K +47,104 +477%
JP Morgan Chase
35
JP Morgan Chase
New York
$474K +$196K +26,263 +88%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$382K +$119K +15,969 +55%
Truist Financial
37
Truist Financial
North Carolina
$327K +$289K +38,790 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$303K +$184K +24,732 +221%
LPL Financial
39
LPL Financial
California
$273K +$58.2K +7,805 +32%
SG Americas Securities
40
SG Americas Securities
New York
$250K +$79.6K +10,678 +56%
MIM
41
MetLife Investment Management
New Jersey
$223K +$20.7K +2,781 +12%
AIG
42
American International Group
New York
$221K +$30.8K +4,130 +19%
TRCT
43
Tower Research Capital (TRC)
New York
$212K +$176K +23,662 +1,638%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$203K
Belvedere Trading
45
Belvedere Trading
Illinois
$202K +$179K +23,998 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$33.4K +4,479 +29%
Deutsche Bank
47
Deutsche Bank
Germany
$160K +$4.44K +595 +3%
Wells Fargo
48
Wells Fargo
California
$159K -$30.2K -4,052 -18%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$144K -$49.9K -6,698 -28%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$141K +$119K +16,019 New

ORC Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2023, worth a combined $147M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORC positions and 11 closed out — a net gain of 13 holders — while 49 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $9.78M. The largest seller was Invesco, cutting an estimated $14.9M.

  • 94 institutional investors held Orchid Island Capital (ORC) as of Q4 2023, up from 81 in Q3 2023.
  • Funds reported $147M of Orchid Island Capital stock for Q4 2023, up 18% quarter-over-quarter.
  • 24 funds opened new Orchid Island Capital positions in Q4 2023 and 11 closed out, a net change of +13 holders.
  • The largest Orchid Island Capital buyer in Q4 2023 was BlackRock, an estimated $9.78M added.
  • The largest Orchid Island Capital seller in Q4 2023 was Invesco, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2023.