ORC

Orchid Island Capital
ORC

Overview Fund Activity

115 hedge funds and large institutions have $191M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
23
Closed
18
Calls
$364K
Puts
$1.92M
Net Calls
-$1.56M
Net Calls Change
+$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Ameriprise
4
Ameriprise
Minnesota
$4.11M
5
WAM
5
Wolverine Asset Management
Illinois
$3.9M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$451K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$969K +$170K +20,696 +21%
PCM
27
Penserra Capital Management
California
$937K +$174K +21,235 +23%
Barclays
28
Barclays
United Kingdom
$773K +$621K +75,557 +410%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$769K +$72.1K +8,769 +10%
EGM
30
Engineers Gate Manager
New York
$631K +$506K +61,578 +404%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$626K +$47K +5,712 +8%
WAM
32
Worth Asset Management
Texas
$557K +$436K +53,011 +360%
Invesco
33
Invesco
Georgia
$556K -$122K -14,854 -18%
GRP
34
Global Retirement Partners
California
$519K +$10.7K +1,305 +2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$506K +$239K +29,073 +90%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$451K -$8.33M -1,013,100 -95%
Simplex Trading
37
Simplex Trading
Illinois
$439K +$349K +42,498 +389%
Jane Street
38
Jane Street
New York
$439K -$284K -34,509 -39%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$436K +$49.2K +5,984 +13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$433K +$433K +52,736 New
Citigroup
41
Citigroup
New York
$429K +$330K +40,173 +336%
AllianceBernstein
42
AllianceBernstein
Tennessee
$407K +$13.2K +1,600 +3%
Osaic Holdings
43
Osaic Holdings
Arizona
$387K +$299K +36,344 +337%
Bank of America
44
Bank of America
North Carolina
$381K +$79.3K +9,642 +26%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$371K -$280K -33,600 -43%
OFG
46
OmniStar Financial Group
North Carolina
$367K +$367K +44,581 New
MIM
47
MetLife Investment Management
New Jersey
$336K +$82.5K +10,032 +33%
CF
48
Corebridge Financial
Texas
$315K +$79.6K +9,679 +34%
ET
49
Entropy Technologies
New York
$282K +$282K +34,300 New
Wells Fargo
50
Wells Fargo
California
$273K +$78.2K +9,511 +40%
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