ORC

Orchid Island Capital
ORC

Overview Fund Activity

78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
20
Reduced
20
Closed
11
Calls
$320K
Puts
$1.28M
Net Calls
-$961K
Net Calls Change
-$1.58M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.92M
2
Millennium Management
2
Millennium Management
New York
$1.94M
3
AIM
3
Assured Investment Management
New York
$767K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$628K
5
SG Americas Securities
5
SG Americas Securities
New York
$480K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$273K
2
VanEck Associates
2
VanEck Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$85K
4
Goldman Sachs
4
Goldman Sachs
New York
$827K
5
State Street
5
State Street
Massachusetts
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
UAS
51
United Asset Strategies
New York
$64K 2,000 – –
SI
52
Stephens Inc
Arkansas
$64K 2,000 – –
TRCT
53
Tower Research Capital (TRC)
New York
$56K 1,739 -733 -30%
Legal & General Group
54
Legal & General Group
United Kingdom
$53K 1,661 +203 +14%
NFG
55
Next Financial Group
Texas
$33K 1,027 +1,027 New
AIP
56
Ameritas Investment Partners
Nebraska
$24K 738 – –
OIA
57
Optimum Investment Advisors
Illinois
$19K 600 – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13.3K 415 +45 +12%
QT
59
Quantbot Technologies
New York
$12K 380 +380 New
Group One Trading
60
Group One Trading
Illinois
$10K 300 +300 New
ASN
61
Advisory Services Network
Georgia
$8K 240 – –
MNBTD
62
Moody National Bank Trust Division
Texas
$6K 173 +173 New
CIAS
63
Capital Investment Advisory Services
North Carolina
$6K 200 +200 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$5K 145 -34 -19%
WCM
65
WealthBridge Capital Management
Ohio
$5K 160 +160 New
IA
66
IFP Advisors
Florida
$4K 126 +26 +26%
LC
67
Lindbrook Capital
California
$4K 127 +127 New
HI
68
Hudock Inc
Pennsylvania
$3K 120 – –
US Bancorp
69
US Bancorp
Minnesota
$3K 95 +95 New
WAM
70
Wealthspire Advisors (Maryland)
Maryland
– – – –
QCIG
71
Quad-Cities Investment Group
Iowa
$2K 60 – –
GWM
72
Geneos Wealth Management
Colorado
$2K 75 +3 +4%
Simplex Trading
73
Simplex Trading
Illinois
$2K 76 +76 New
PCTC
74
Perkins Coie Trust Company
Washington
$1K 40 – –
CA
75
Claro Advisors
Massachusetts
$1K 20 +20 New
1 2
3
4