ORC

Orchid Island Capital
ORC

Overview Fund Activity

61 hedge funds and large institutions have $92M invested in Orchid Island Capital in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
12
Closed
14
Calls
$1.12M
Puts
$1.17M
Net Calls
-$54K
Net Calls Change
-$443K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29M
2
Invesco
2
Invesco
Georgia
$15.9M
3
Citigroup
3
Citigroup
New York
$3.67M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$2.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$92K
3
CS
3
Credit Suisse
Switzerland
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$41K 823 -1,024 -55%
Creative Planning
52
Creative Planning
Kansas
$40K 800 – –
AIM
53
Advantage Investment Management
Iowa
$38K 764 +748 +4,675%
AIP
54
Ameritas Investment Partners
Nebraska
$26K 523 +523 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$17K 340 +70 +26%
IA
56
IFP Advisors
Florida
$14K 283 – –
RFA
57
Reilly Financial Advisors
California
$13K 260 +260 New
BIG
58
Bellwether Investment Group
Tennessee
$10K 203 – –
DSN
59
D. Scott Neal
Kentucky
$5K 100 +100 New
PCTC
60
Perkins Coie Trust Company
Washington
$2K 40 +40 New
GWM
61
Geneos Wealth Management
Colorado
$1K 26 +1 +4%
Renaissance Technologies
62
Renaissance Technologies
New York
– – -433,560 Closed
CS
63
Credit Suisse
Switzerland
– – -28,056 Closed
American Century Companies
64
American Century Companies
Missouri
– – -27,597 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
– – -21,219 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– – -16,231 Closed
GCP
67
GSA Capital Partners
United Kingdom
– – -15,540 Closed
NL
68
NWAM LLC
Washington
– – -8,816 Closed
Prudential Financial
69
Prudential Financial
New Jersey
– – -6,674 Closed
CCIA
70
Campbell & Co Investment Adviser
Maryland
– – -6,560 Closed
DTL
71
Dynamic Technology Lab
Singapore
– – -2,455 Closed
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
– – -415 Closed
AIM
73
Acrospire Investment Management
Illinois
– – -205 Closed
Simplex Trading
74
Simplex Trading
Illinois
– – -78 Closed
CG
75
Cutler Group
California
– – -21 Closed
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