ORC

Orchid Island Capital
ORC

Overview Fund Activity

70 hedge funds and large institutions have $130M invested in Orchid Island Capital in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
11
Calls
$1.02M
Puts
$667K
Net Calls
+$352K
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M
4
Bank of America
4
Bank of America
North Carolina
$875K
5
VF
5
Virtu Financial
New York
$1.27M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.53M
2
Invesco
2
Invesco
Georgia
$19.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
FPCG
5
Fort Pitt Capital Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$74K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$63K +$565 +15 +0.9%
Barclays
53
Barclays
United Kingdom
$34K -$152K -4,108 -82%
AIP
54
Ameritas Investment Partners
Nebraska
$28K – – –
Simplex Trading
55
Simplex Trading
Illinois
$24K +$1.9K +52 +9%
OIA
56
Optimum Investment Advisors
Illinois
$23K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$13.9K -$74.6K -1,985 -84%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K – – –
PIA
59
Piedmont Investment Advisors
North Carolina
$7K +$7K +185 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$6K +$6K +168 New
HI
61
Hudock Inc
Pennsylvania
$4K – – –
IA
62
IFP Advisors
Florida
$4K +$4K +100 New
QCIG
63
Quad-Cities Investment Group
Iowa
$3K +$3K +60 New
Group One Trading
64
Group One Trading
Illinois
$2K -$219K -5,140 -99%
AIS
65
Accurate Investment Solutions
Pennsylvania
$2K – – –
PCTC
66
Perkins Coie Trust Company
Washington
$2K – – –
GWM
67
Geneos Wealth Management
Colorado
$2K +$58 +2 +3%
SEI Investments
68
SEI Investments
Pennsylvania
$2K +$2K +40 New
VFA
69
Valeo Financial Advisors
Indiana
$1K +$1K +19 New
Millennium Management
70
Millennium Management
New York
– -$676K -18,337 Closed
FPCG
71
Fort Pitt Capital Group
Pennsylvania
– -$237K -6,429 Closed
Allianz Asset Management
72
Allianz Asset Management
Germany
– -$232K -6,293 Closed
Jane Street
73
Jane Street
New York
– -$178K -4,819 Closed
DTL
74
Dynamic Technology Lab
Singapore
– -$150K -4,050 Closed
GC
75
Guggenheim Capital
Illinois
– -$106K -2,884 Closed
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