ORC

Orchid Island Capital
ORC

Overview Fund Activity

80 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
30
Closed
11
Calls
$7.95M
Puts
$1.34M
Net Calls
+$6.61M
Net Calls Change
+$4.04M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.31M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.06M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$510K
4
TRCT
4
Tower Research Capital (TRC)
New York
$455K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$339K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.53M
2
WG
2
Winton Group
United Kingdom
$2.14M
3
BlackRock
3
BlackRock
New York
$30M
4
CA
4
Cetera Advisors
Colorado
$500K
5
QOP
5
Quinn Opportunity Partners
Virginia
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$133K 5,316 +5,316 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$129K 5,132 -11 -0.2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$121K 4,834 – –
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$99.5K 3,971 -660 -14%
Creative Planning
55
Creative Planning
Kansas
$91K 3,632 +320 +10%
SO
56
STRS Ohio
Ohio
$85K 3,420 – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$83.3K 3,327 +2,196 +194%
MIM
58
MetLife Investment Management
New Jersey
$79K 3,152 -3,397 -52%
Bank of America
59
Bank of America
North Carolina
$65K 2,575 -175 -6%
KPWS
60
Kestra Private Wealth Services
Texas
$61K 2,440 +2,440 New
Principal Financial Group
61
Principal Financial Group
Iowa
$59K 2,346 +60 +3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$54K 2,138 +2,138 New
KA
63
Kovack Advisors
Florida
$53K 2,126 -534 -20%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$52K 2,067 +2,067 New
EI
65
Ellevest Inc
New York
$40K 1,600 -1,157 -42%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$31K 1,240 -5,152 -81%
Citigroup
67
Citigroup
New York
$28K 1,107 -1,173 -51%
AIP
68
Ameritas Investment Partners
Nebraska
$26K 1,053 – –
NFG
69
Next Financial Group
Texas
$23K 923 +923 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$16K 618 -438 -41%
GWM
71
Geneos Wealth Management
Colorado
$12K 497 +2 +0.4%
S
72
SignatureFD
Georgia
$12K 459 +228 +99%
SWM
73
Selective Wealth Management
Virginia
$10K 400 – –
LC
74
Lindbrook Capital
California
$3K 127 +127 New
AF
75
Allworth Financial
California
$2K 64 +2 +3%
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3
4