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ORC

Orchid Island Capital

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.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $992K

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

49% more capital invested

Capital invested by funds: $76.9M → $114M (+$37.5M)

0.54% less ownership

Funds ownership: 7.87%7.33% (-0.54%)

16% less funds holding

Funds holding: 9176 (-15)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$2.15K +108 +2%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$104K -$356K -17,843 -80%
TRCT
53
Tower Research Capital (TRC)
New York
$103K +$7.7K +386 +10%
Prudential Financial
54
Prudential Financial
New Jersey
$86K +$72.5K +3,634 New
SO
55
STRS Ohio
Ohio
$80K
Creative Planning
56
Creative Planning
Kansas
$78K +$66.1K +3,312 New
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
$71K
EI
58
Ethic Inc
New York
$69K +$58.1K +2,910 New
EI
59
Ellevest Inc
New York
$65K +$55K +2,757 New
AG
60
Aperio Group
California
$64K -$37.2K -1,864 -41%
Bank of America
61
Bank of America
North Carolina
$64K +$43.9K +2,200 +400%
KA
62
Kovack Advisors
Florida
$63K +$13.2K +660 +33%
Citigroup
63
Citigroup
New York
$54K -$37.3K -1,867 -45%
Principal Financial Group
64
Principal Financial Group
Iowa
$54K -$15.6K -783 -26%
Victory Capital Management
65
Victory Capital Management
Texas
$48K -$41K -2,053 -50%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$26.6K -$63.3K -3,174 -74%
AIP
67
Ameritas Investment Partners
Nebraska
$25K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$23K +$21.1K +1,056 New
JPLA
69
Joseph P. Lucia & Associates
New York
$12K +$3.99K +200 +67%
GWM
70
Geneos Wealth Management
Colorado
$11K +$80 +4 +0.8%
SWM
71
Selective Wealth Management
Virginia
$9K
S
72
SignatureFD
Georgia
$5K +$3.97K +199 +622%
WCG
73
Weaver Consulting Group
California
$4K +$3.41K +171 New
AF
74
Allworth Financial
California
$1K +$60 +3 +5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K +$120 +6 +38%

ORC Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2020, worth a combined $114M — up 49% from $76.9M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ORC and 10 opened new positions — a net loss of 14 holders — while 14 trimmed existing stakes and 43 added.

The largest buyer was Vanguard Group, adding an estimated $1.64M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.93M sold.

  • 76 institutional investors held Orchid Island Capital (ORC) as of Q2 2020, down from 91 in Q1 2020.
  • Funds reported $114M of Orchid Island Capital stock for Q2 2020, up 49% quarter-over-quarter.
  • 10 funds opened new Orchid Island Capital positions in Q2 2020 and 24 closed out, a net change of -14 holders.
  • The largest Orchid Island Capital buyer in Q2 2020 was Vanguard Group, an estimated $1.64M added.
  • The largest Orchid Island Capital seller in Q2 2020 was Wolverine Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q2 2020.