ORC
Orchid Island Capital
120 hedge funds and large institutions have $208M invested in Orchid Island Capital in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.52% more ownership
Funds ownership: 32.55% → 34.07% (+1.5%)
46% less call options, than puts
Call options by funds: $844K | Put options by funds: $1.56M
Holders
120
Holding in Top 10
–
Calls
$844K
Puts
$1.56M
Top Buyers
| 1 | +$17.8M | |
| 2 | +$4.16M | |
| 3 | +$3.55M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.08M |
Top Sellers
| 1 | -$3.28M | |
| 2 | -$2.6M | |
| 3 | -$2.49M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.31M |