ORC
Orchid Island Capital
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $146M → $135M (-$10.8M)
71% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $4.36M
Holders
96
Holding in Top 10
1
Calls
$1.28M
Puts
$4.36M
Top Buyers
| 1 | +$3.67M | |
| 2 | +$2.98M | |
| 3 | +$1.63M | |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.49M |
| 5 |
D.E. Shaw & Co
New York
|
+$919K |
Top Sellers
| 1 | -$6.9M | |
| 2 | -$5.63M | |
| 3 | -$5.37M | |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$4.36M |
| 5 |
Millennium Management
New York
|
-$1.5M |