ORC

Orchid Island Capital
ORC

Overview Fund Activity

96 hedge funds and large institutions have $135M invested in Orchid Island Capital in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
35
Reduced
31
Closed
16
Calls
$1.28M
Puts
$4.36M
Net Calls
-$3.08M
Net Calls Change
-$139K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.17M
2
SWP
2
Significant Wealth Partners
Illinois
$4.1M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.63M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$919K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M
3
AC
3
Almitas Capital
California
$0
4
EH
4
EMG Holdings
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$616K -$171K -19,162 -22%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$612K +$22.7K +2,544 +4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$419K +$14.7K +1,642 +4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$407K -$158K -17,700 -28%
LPL Financial
30
LPL Financial
California
$369K +$79.8K +8,931 +28%
Millennium Management
31
Millennium Management
New York
$361K -$1.5M -167,444 -81%
NRD
32
Nebula Research & Development
New York
$333K +$190K +21,231 +132%
Barclays
33
Barclays
United Kingdom
$323K -$499K -55,976 -61%
Citadel Advisors
34
Citadel Advisors
Florida
$287K +$259K +29,004 +924%
Bank of America
35
Bank of America
North Carolina
$270K -$705K -78,951 -72%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$250K – – –
MIM
37
MetLife Investment Management
New Jersey
$229K -$7.47K -836 -3%
Jane Street
38
Jane Street
New York
$229K -$1.05M -117,497 -82%
ECM
39
Evergreen Capital Management
Washington
$228K +$228K +25,516 New
AIG
40
American International Group
New York
$227K -$6.55K -733 -3%
Belvedere Trading
41
Belvedere Trading
Illinois
$214K +$9 +1 +0%
I
42
InceptionR
California
$200K +$200K +22,412 New
Deutsche Bank
43
Deutsche Bank
Germany
$188K +$19.1K +2,144 +11%
SG Americas Securities
44
SG Americas Securities
New York
$187K -$78.2K -8,735 -29%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K -$8.38K -938 -5%
Wells Fargo
46
Wells Fargo
California
$167K -$1.96K -219 -1%
WS
47
Wedbush Securities
California
$156K +$156K +17,500 New
ET
48
Entropy Technologies
New York
$152K +$152K +17,001 New
BC
49
Bridgefront Capital
Texas
$143K +$43.7K +4,897 +44%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$141K +$535 +60 +0.4%
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