ORC

Orchid Island Capital
ORC

Overview Fund Activity

105 hedge funds and large institutions have $154M invested in Orchid Island Capital in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
48
Reduced
13
Closed
20
Calls
$480K
Puts
$3.64M
Net Calls
-$3.16M
Net Calls Change
-$85K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.91M
3
BlackRock
3
BlackRock
New York
$45.3M
4
TI
4
TrueMark Investments
Illinois
$3.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.6M

Top Sellers

1
SWP
1
Significant Wealth Partners
Illinois
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$89.9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$258K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$707K +$56.7K +6,796 +9%
Invesco
27
Invesco
Georgia
$688K -$138K -16,516 -17%
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$660K +$68 +8 +0%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$588K +$15.9K +1,904 +3%
GRP
30
Global Retirement Partners
California
$515K +$491K +58,853 +1,994%
AllianceBernstein
31
AllianceBernstein
Tennessee
$399K +$19.3K +2,320 +5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$393K +$1.09K +130 +0.3%
LPL Financial
33
LPL Financial
California
$347K +$1.68K +201 +0.5%
Bank of America
34
Bank of America
North Carolina
$306K +$54.3K +6,516 +22%
SPA
35
Sherbrooke Park Advisers
New York
$280K +$280K +33,609 New
Citadel Advisors
36
Citadel Advisors
Florida
$277K +$9.21K +1,104 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$271K -$909K -109,020 -77%
Renaissance Technologies
38
Renaissance Technologies
New York
$258K -$2M -239,525 -89%
MIM
39
MetLife Investment Management
New Jersey
$257K +$43.3K +5,190 +20%
CF
40
Corebridge Financial
Texas
$239K +$239K +28,600 New
ECM
41
Evergreen Capital Management
Washington
$217K +$3.76K +451 +2%
A
42
AlphaQuest
New York
$214K +$214K +25,629 New
Deutsche Bank
43
Deutsche Bank
Germany
$201K +$25.2K +3,018 +14%
Belvedere Trading
44
Belvedere Trading
Illinois
$200K +$8 +1 +0%
Wells Fargo
45
Wells Fargo
California
$198K +$42.6K +5,111 +27%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$11.9K +1,422 +7%
TSS
47
Two Sigma Securities
New York
$160K +$160K +19,208 New
WS
48
Wedbush Securities
California
$154K +$8.32K +1,000 +6%
Barclays
49
Barclays
United Kingdom
$153K -$147K -17,783 -49%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$146K +$26K +3,115 +22%
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