ORC

Orchid Island Capital
ORC

Overview Fund Activity

83 hedge funds and large institutions have $140M invested in Orchid Island Capital in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
18
Closed
11
Calls
–
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$623K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$6.23M
2
Northern Trust
2
Northern Trust
Illinois
$14.7M
3
BlackRock
3
BlackRock
New York
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
WG
5
Winton Group
United Kingdom
$3.11M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$102K 3,579 -3,427 -49%
SO
52
STRS Ohio
Ohio
$98K 3,420 +540 +19%
WSTAM
53
Wilbanks Smith & Thomas Asset Management
Virginia
$86K 3,000 +3,000 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$79.5K 2,766 -171 -6%
ARTA
55
A.R.T. Advisors
New York
$78K 2,721 +2,721 New
William Blair & Company
56
William Blair & Company
Illinois
$71K 2,480 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$71K 2,460 – –
Citadel Advisors
58
Citadel Advisors
Florida
$68K 2,368 -8,258 -78%
Victory Capital Management
59
Victory Capital Management
Texas
$60K 2,079 +2,079 New
SI
60
Stephens Inc
Arkansas
$58K 2,000 – –
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$58K 2,022 – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$53.6K 1,865 +294 +19%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$52K 1,802 +673 +60%
NFG
64
Next Financial Group
Texas
$32K 1,103 +28 +3%
AIP
65
Ameritas Investment Partners
Nebraska
$30K 1,053 +315 +43%
Simplex Trading
66
Simplex Trading
Illinois
$13K 471 +334 +244%
SWM
67
Selective Wealth Management
Virginia
$12K 400 +400 New
CCA
68
Catalyst Capital Advisors
New York
$8K 264 – –
ASN
69
Advisory Services Network
Georgia
$8K 240 – –
CIAS
70
Capital Investment Advisory Services
North Carolina
$6K 200 – –
Group One Trading
71
Group One Trading
Illinois
$5K 180 -160 -47%
LC
72
Lindbrook Capital
California
$4K 127 – –
HI
73
Hudock Inc
Pennsylvania
$3K 120 – –
JPLA
74
Joseph P. Lucia & Associates
New York
$3K 100 +100 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3K 115 +115 New
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3
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