ORC

Orchid Island Capital
ORC

Overview Fund Activity

71 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
30
Reduced
16
Closed
16
Calls
$260K
Puts
$994K
Net Calls
-$734K
Net Calls Change
+$719K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M
3
Invesco
3
Invesco
Georgia
$20.2M
4
BlackRock
4
BlackRock
New York
$31.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.17M

Top Sellers

1
RA
1
Resource America
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$95K
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$9.11M
5
GXMC
5
Global X Management Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$95K 12,896 -356,990 -97%
FFA
52
First Foundation Advisors
California
$88K 12,000 +12,000 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$86.8K 11,773 -1,312 -10%
TSS
54
Two Sigma Securities
New York
$86K 11,686 +11,686 New
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$80K 10,863 -2,000 -16%
Creative Planning
56
Creative Planning
Kansas
$75K 10,109 +10,109 New
UAS
57
United Asset Strategies
New York
$74K 10,000 +10,000 New
Wolverine Trading
58
Wolverine Trading
Illinois
$74K 10,055 +10,055 New
Legal & General Group
59
Legal & General Group
United Kingdom
$61K 8,290 -2,757 -25%
Bank of America
60
Bank of America
North Carolina
$36K 4,907 -54,727 -92%
TRCT
61
Tower Research Capital (TRC)
New York
$36K 4,828 +4,828 New
AIP
62
Ameritas Investment Partners
Nebraska
$27K 3,691 – –
AIM
63
Assured Investment Management
New York
$25K 3,325 +3,325 New
OIA
64
Optimum Investment Advisors
Illinois
$22K 3,000 +3,000 New
Simplex Trading
65
Simplex Trading
Illinois
$22K 3,024 +3,024 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K 1,500 +1,500 New
HI
67
Hudock Inc
Pennsylvania
$4K 600 +200 +50%
GWM
68
Geneos Wealth Management
Colorado
$2K 335 +187 +126%
PCTC
69
Perkins Coie Trust Company
Washington
$1K 200 – –
AIS
70
Accurate Investment Solutions
Pennsylvania
$1K 200 +100 +100%
RA
71
Resource America
New York
– – -564,162 Closed
GLA
72
Great Lakes Advisors
Illinois
– – -238,255 Closed
GXMC
73
Global X Management Company
New York
– – -164,030 Closed
Squarepoint
74
Squarepoint
New York
– – -32,662 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
– – -27,545 Closed
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