ORC

Orchid Island Capital
ORC

Overview Fund Activity

91 hedge funds and large institutions have $76.9M invested in Orchid Island Capital in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
35
Reduced
22
Closed
12
Calls
$61K
Puts
$505K
Net Calls
-$444K
Net Calls Change
+$966K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$882K
5
Citadel Advisors
5
Citadel Advisors
Florida
$633K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.07M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
HI
3
Horizon Investments
North Carolina
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$75K -$202K -13,710 -73%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$72K -$52.8K -3,585 -42%
AG
53
Aperio Group
California
$68K +$12.3K +827 +22%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$68K +$68K +4,640 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$66.7K +$3.57K +242 +6%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$63.5K +$25.4K +1,720 +67%
Barclays
57
Barclays
United Kingdom
$63K -$127K -8,620 -67%
Citigroup
58
Citigroup
New York
$61K +$13.7K +933 +29%
Victory Capital Management
59
Victory Capital Management
Texas
$60K +$60K +4,102 New
Deutsche Bank
60
Deutsche Bank
Germany
$59K -$3.81K -256 -6%
TRCT
61
Tower Research Capital (TRC)
New York
$59K +$59K +3,995 New
CCA
62
Catalyst Capital Advisors
New York
$56K +$51.9K +3,532 +1,257%
ECM
63
ExodusPoint Capital Management
New York
$55K +$55K +3,740 New
SO
64
STRS Ohio
Ohio
$50K – – –
Principal Financial Group
65
Principal Financial Group
Iowa
$45K +$45K +3,069 New
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$44K – – –
PP
67
Paloma Partners
Connecticut
$33K +$33K +2,221 New
SI
68
Stephens Inc
Arkansas
$30K – – –
KA
69
Kovack Advisors
Florida
$30K +$30K +2,000 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$30K +$30K +2,016 New
AIP
71
Ameritas Investment Partners
Nebraska
$16K – – –
Simplex Trading
72
Simplex Trading
Illinois
$16K +$11.1K +759 +225%
PAM
73
Panagora Asset Management
Massachusetts
$16K +$16K +1,075 New
NFG
74
Next Financial Group
Texas
$15K +$848 +56 +6%
Bank of America
75
Bank of America
North Carolina
$8K -$63.8K -4,388 -89%
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