ORC

Orchid Island Capital
ORC

Overview Fund Activity

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
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
22
Closed
19
Calls
$844K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$838K

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
BlackRock
2
BlackRock
New York
$56.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M
4
UBS Group
4
UBS Group
Switzerland
$5.02M
5
Ameriprise
5
Ameriprise
Minnesota
$6.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1M
3
WAM
3
Wolverine Asset Management
Illinois
$1.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$864K +$136K +17,493 +19%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$648K +$238K +30,578 +58%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$646K +$646K +83,059 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$597K +$4.47K +574 +0.8%
Bank of America
30
Bank of America
North Carolina
$560K +$199K +25,585 +55%
Citigroup
31
Citigroup
New York
$472K +$66.2K +8,510 +16%
Jane Street
32
Jane Street
New York
$467K +$51.5K +6,616 +12%
Simplex Trading
33
Simplex Trading
Illinois
$461K +$45.3K +5,830 +11%
CC
34
Centiva Capital
New York
$396K +$179K +22,987 +82%
AllianceBernstein
35
AllianceBernstein
Tennessee
$387K +$1.95K +251 +0.5%
SOW
36
State of Wyoming
Wyoming
$380K +$327K +42,056 +622%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$378K +$26.9K +3,410 +8%
MIM
38
MetLife Investment Management
New Jersey
$368K +$49.9K +6,408 +16%
Wells Fargo
39
Wells Fargo
California
$362K +$104K +13,316 +40%
FGC
40
Financial Gravity Companies
Texas
$350K +$350K +45,014 New
I
41
InceptionR
California
$326K +$226K +29,070 +227%
OFG
42
OmniStar Financial Group
North Carolina
$316K -$31K -3,986 -9%
GCM
43
Graham Capital Management
Connecticut
$306K -$690K -88,649 -69%
CF
44
Corebridge Financial
Texas
$304K +$6.57K +844 +2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$297K -$182K -23,386 -38%
Deutsche Bank
46
Deutsche Bank
Germany
$287K +$43K +5,530 +18%
Osaic Holdings
47
Osaic Holdings
Arizona
$275K -$92.1K -11,835 -25%
Creative Planning
48
Creative Planning
Kansas
$269K +$181K +23,268 +206%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$267K -$146K -18,733 -35%
SG Americas Securities
50
SG Americas Securities
New York
$255K +$48.1K +6,173 +23%
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