ORC

Orchid Island Capital
ORC

Overview Fund Activity

76 hedge funds and large institutions have $114M invested in Orchid Island Capital in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 24 closing their positions.

Holders
76
Holders Change
-15
Holders Change %
-16.48%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
14
Closed
24
Calls
$3.57M
Puts
$992K
Net Calls
+$2.58M
Net Calls Change
+$3.02M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$1.72M
3
CS
3
Credit Suisse
Switzerland
$1.52M
4
BlackRock
4
BlackRock
New York
$28.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.39M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.45M
3
Invesco
3
Invesco
Georgia
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.57M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$109K 4,631 +108 +2%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$104K 4,402 -17,843 -80%
TRCT
53
Tower Research Capital (TRC)
New York
$103K 4,381 +386 +10%
Prudential Financial
54
Prudential Financial
New Jersey
$86K 3,634 +3,634 New
SO
55
STRS Ohio
Ohio
$80K 3,420 – –
Creative Planning
56
Creative Planning
Kansas
$78K 3,312 +3,312 New
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
$71K 3,000 – –
EI
58
Ethic Inc
New York
$69K 2,910 +2,910 New
EI
59
Ellevest Inc
New York
$65K 2,757 +2,757 New
AG
60
Aperio Group
California
$64K 2,717 -1,864 -41%
Bank of America
61
Bank of America
North Carolina
$64K 2,750 +2,200 +400%
KA
62
Kovack Advisors
Florida
$63K 2,660 +660 +33%
Citigroup
63
Citigroup
New York
$54K 2,280 -1,867 -45%
Principal Financial Group
64
Principal Financial Group
Iowa
$54K 2,286 -783 -26%
Victory Capital Management
65
Victory Capital Management
Texas
$48K 2,049 -2,053 -50%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$26.6K 1,131 -3,174 -74%
AIP
67
Ameritas Investment Partners
Nebraska
$25K 1,053 – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$23K 1,056 +1,056 New
JPLA
69
Joseph P. Lucia & Associates
New York
$12K 500 +200 +67%
GWM
70
Geneos Wealth Management
Colorado
$11K 495 +4 +0.8%
SWM
71
Selective Wealth Management
Virginia
$9K 400 – –
S
72
SignatureFD
Georgia
$5K 231 +199 +622%
WCG
73
Weaver Consulting Group
California
$4K 171 +171 New
AF
74
Allworth Financial
California
$1K 62 +3 +5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K 22 +6 +38%
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3
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