ORC

Orchid Island Capital

82 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
23
Closed
13
Calls
$14K
Puts
$1.42M
Net Calls
-$1.41M
Net Calls Change
-$1.02M
Name Market Value Shares Shares
Change
Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$125K 4,281 +1,515 +55%
Deutsche Bank
52
Deutsche Bank
Germany
$123K 4,223 +644 +18%
AG
53
Aperio Group
California
$110K 3,754 -2,814 -43%
SO
54
STRS Ohio
Ohio
$100K 3,420
Citigroup
55
Citigroup
New York
$94K 3,214 -4,051 -56%
TSS
56
Two Sigma Securities
New York
$89K 3,042 +3,042 New
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
$88K 3,000
MIM
58
MetLife Investment Management
New Jersey
$79.6K 2,722 -3,352 -55%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$75.6K 2,585 +720 +39%
William Blair & Company
60
William Blair & Company
Illinois
$73K 2,480
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$69K 2,351 +2,351 New
SI
62
Stephens Inc
Arkansas
$59K 2,000
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$47K 1,600 -202 -11%
AIP
64
Ameritas Investment Partners
Nebraska
$31K 1,053
NFG
65
Next Financial Group
Texas
$27K 934 -169 -15%
SWM
66
Selective Wealth Management
Virginia
$12K 400
Simplex Trading
67
Simplex Trading
Illinois
$9K 338 -133 -28%
CCA
68
Catalyst Capital Advisors
New York
$8K 281 +17 +6%
ASN
69
Advisory Services Network
Georgia
$7K 240
PCA
70
Peddock Capital Advisors
Massachusetts
$6K 200 +200 New
Group One Trading
71
Group One Trading
Illinois
$5K 180
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4K 131 +16 +14%
JPLA
73
Joseph P. Lucia & Associates
New York
$3K 100
AF
74
Allworth Financial
California
$3K 106 +106 New
GWM
75
Geneos Wealth Management
Colorado
$2K 85 +3 +4%