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ORC

Orchid Island Capital

68 hedge funds and large institutions have $128M invested in Orchid Island Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $925K | Put options by funds: $311K

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0.14% more ownership

Funds ownership: 6.62%6.76% (+0.14%)

2% less capital invested

Capital invested by funds: $130M → $128M (-$2.05M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 7068 (-2)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
16
Closed
13
Calls
$925K
Puts
$311K
Net Calls
+$614K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$83K +$89.5K +2,284 New
QSS
52
Quantitative Systematic Strategies
Florida
$76K +$82.4K +2,101 New
SI
53
Stephens Inc
Arkansas
$73K
UAS
54
United Asset Strategies
New York
$72K
Legal & General Group
55
Legal & General Group
United Kingdom
$53K -$8.43K -215 -13%
AIP
56
Ameritas Investment Partners
Nebraska
$27K
OIA
57
Optimum Investment Advisors
Illinois
$22K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.4K
ASN
59
Advisory Services Network
Georgia
$9K -$151K -3,860 -94%
SWM
60
Selective Wealth Management
Virginia
$9K +$10.2K +260 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$7K +$431 +11 +7%
HI
62
Hudock Inc
Pennsylvania
$4K
IA
63
IFP Advisors
Florida
$4K
QCIG
64
Quad-Cities Investment Group
Iowa
$2K
GWM
65
Geneos Wealth Management
Colorado
$2K +$118 +3 +4%
PCTC
66
Perkins Coie Trust Company
Washington
$1K
VFA
67
Valeo Financial Advisors
Indiana
$1K
WAM
68
Wolverine Asset Management
Illinois
-$2.53M -67,298 Closed
VF
69
Virtu Financial
New York
-$1.27M -33,848 Closed
PCM
70
Price Capital Management
Louisiana
-$487K -12,955 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$301K -7,688 Closed
HIMCH
72
Hartford Investment Management Co (HIMCO)
Connecticut
-$182K -4,850 Closed
CS
73
Credit Suisse
Switzerland
-$114K -3,028 Closed
Wolverine Trading
74
Wolverine Trading
Illinois
-$74K -2,011 Closed
Simplex Trading
75
Simplex Trading
Illinois
-$25.8K -657 Closed

ORC Hedge Fund Activity: Q3 2018 in Review

68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2018, worth a combined $128M — down 1.6% from $130M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORC and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $4.6M. The largest seller was Invesco, cutting an estimated $2.62M.

  • 68 institutional investors held Orchid Island Capital (ORC) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $128M of Orchid Island Capital stock for Q3 2018, down 1.6% quarter-over-quarter.
  • 12 funds opened new Orchid Island Capital positions in Q3 2018 and 13 closed out, a net change of -1 holder.
  • The largest Orchid Island Capital buyer in Q3 2018 was UBS Group, an estimated $4.6M added.
  • The largest Orchid Island Capital seller in Q3 2018 was Invesco, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2018.