ORC

Orchid Island Capital

79 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
20
Closed
10
Calls
$347K
Puts
$115K
Net Calls
+$232K
Net Calls Change
-$213K
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$78K 2,460
HF
52
HRT Financial
New York
$71K 2,257 +2,257 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$65K 2,039 +2,039 New
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$64K 2,022 -1,892 -48%
SI
55
Stephens Inc
Arkansas
$64K 2,000
Legal & General Group
56
Legal & General Group
United Kingdom
$53K 1,661
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$50K 1,571 -456 -22%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$36K 1,129 +868 +333%
NFG
59
Next Financial Group
Texas
$34K 1,075 +1,075 New
AIP
60
Ameritas Investment Partners
Nebraska
$23K 738
OIA
61
Optimum Investment Advisors
Illinois
$19K 600
Group One Trading
62
Group One Trading
Illinois
$11K 340 +340 New
TRCT
63
Tower Research Capital (TRC)
New York
$10K 324 +65 +25%
ASN
64
Advisory Services Network
Georgia
$8K 240
CCA
65
Catalyst Capital Advisors
New York
$8K 264 +44 +20%
PCP
66
Proficio Capital Partners
Massachusetts
$7K 213 -45 -17%
CIAS
67
Capital Investment Advisory Services
North Carolina
$7K 200
Simplex Trading
68
Simplex Trading
Illinois
$4K 137 -77 -36%
LC
69
Lindbrook Capital
California
$4K 127
US Bancorp
70
US Bancorp
Minnesota
$3K 95 -88 -48%
HI
71
Hudock Inc
Pennsylvania
$3K 120
BCA
72
Berman Capital Advisors
Georgia
$3K 111 +111 New
QCIG
73
Quad-Cities Investment Group
Iowa
$2K 60
GWM
74
Geneos Wealth Management
Colorado
$2K 80 +3 +4%
PCTC
75
Perkins Coie Trust Company
Washington
$1K 40