ORC

Orchid Island Capital
ORC

Overview Fund Activity

102 hedge funds and large institutions have $136M invested in Orchid Island Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
44
Reduced
20
Closed
7
Calls
$622K
Puts
$811K
Net Calls
-$189K
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.03M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.54M
5
Wells Fargo
5
Wells Fargo
California
$3.02M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.85M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$581K
3
WG
3
Winton Group
United Kingdom
$861K
4
Goldman Sachs
4
Goldman Sachs
New York
$459K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$176K 6,784 +4,209 +163%
APW
52
Aurora Private Wealth
New Jersey
$174K 6,684 -560 -8%
QOP
53
Quinn Opportunity Partners
Virginia
$172K 6,600 -1,600 -20%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$169K 6,486 +1,354 +26%
Legal & General Group
55
Legal & General Group
United Kingdom
$168K 6,412 – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$154K 5,900 +1,066 +22%
SG Americas Securities
57
SG Americas Securities
New York
$141K 5,417 +5,417 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$130K 4,973 +4,973 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$121K 4,620 +2,482 +116%
QC
60
QCM Cayman
Texas
$119K 4,546 +4,546 New
Barclays
61
Barclays
United Kingdom
$117K 4,502 -1,581 -26%
DTL
62
Dynamic Technology Lab
Singapore
$113K 4,313 -1,057 -20%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$105K 4,041 +70 +2%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$103K 3,940 +3,940 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$98.8K 3,784 +457 +14%
RJA
66
Raymond James & Associates
Florida
$90K 3,453 +3,453 New
SO
67
STRS Ohio
Ohio
$89K 3,420 – –
TRCT
68
Tower Research Capital (TRC)
New York
$87K 3,316 -14,880 -82%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$86K 3,293 +3,293 New
ECM
70
ExodusPoint Capital Management
New York
$84K 3,232 +3,232 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$83K 3,167 +1,927 +155%
Citigroup
72
Citigroup
New York
$83K 3,191 +2,084 +188%
ProShare Advisors
73
ProShare Advisors
Maryland
$80K 3,084 +3,084 New
EGM
74
Engineers Gate Manager
New York
$77K 2,940 +2,940 New
MIM
75
MetLife Investment Management
New Jersey
$62.3K 2,387 -765 -24%
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3
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