ORC

Orchid Island Capital

78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
21
Closed
12
Calls
$566K
Puts
$121K
Net Calls
+$445K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$66.7K +$53K +1,612 +388%
CAM
52
Concorde Asset Management
Michigan
$66K -$8.87K -271 -12%
SI
53
Stephens Inc
Arkansas
$66K
Bank of America
54
Bank of America
North Carolina
$60K -$200K -6,062 -77%
Legal & General Group
55
Legal & General Group
United Kingdom
$55K
AIP
56
Ameritas Investment Partners
Nebraska
$24K
OIA
57
Optimum Investment Advisors
Illinois
$20K
RFC
58
Regions Financial Corp
Alabama
$10K +$10K +300 New
TRCT
59
Tower Research Capital (TRC)
New York
$9K -$51.4K -1,480 -85%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$9K +$4K +116 +80%
ASN
61
Advisory Services Network
Georgia
$8K
PCP
62
Proficio Capital Partners
Massachusetts
$8K +$8K +258 New
CIAS
63
Capital Investment Advisory Services
North Carolina
$7K
Simplex Trading
64
Simplex Trading
Illinois
$7K +$4.51K +138 +182%
PCA
65
Peddock Capital Advisors
Massachusetts
$7K +$7K +200 New
CCA
66
Catalyst Capital Advisors
New York
$7K +$7K +220 New
MNBTD
67
Moody National Bank Trust Division
Texas
$6K
WCM
68
WealthBridge Capital Management
Ohio
$6K +$1.2K +40 +25%
US Bancorp
69
US Bancorp
Minnesota
$6K +$2.89K +88 +93%
LC
70
Lindbrook Capital
California
$4K
Nordea Investment Management
71
Nordea Investment Management
Sweden
$4K +$3.76K +111 +1,586%
HI
72
Hudock Inc
Pennsylvania
$3K
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$2K -$2K
QCIG
74
Quad-Cities Investment Group
Iowa
$2K
GWM
75
Geneos Wealth Management
Colorado
$2K +$52 +2 +3%