ORC

Orchid Island Capital
ORC

Overview Fund Activity

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.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.56%
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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.98M
3
BlackRock
3
BlackRock
New York
$38M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.9M
5
State Street
5
State Street
Massachusetts
$7.26M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$16.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.27M
4
VF
4
Virtu Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$83K +$83K +2,284 New
QSS
52
Quantitative Systematic Strategies
Florida
$76K +$76K +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 -$7.82K -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 -$145K -3,860 -94%
SWM
60
Selective Wealth Management
Virginia
$9K +$9K +260 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$7K +$430 +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 +$83 +3 +4%
VFA
66
Valeo Financial Advisors
Indiana
$1K – – –
PCTC
67
Perkins Coie Trust Company
Washington
$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
– -$289K -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
– -$24K -657 Closed
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