ORC

Orchid Island Capital
ORC

Overview Fund Activity

104 hedge funds and large institutions have $215M invested in Orchid Island Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
22
Closed
17
Calls
$425K
Puts
$1.2M
Net Calls
-$773K
Net Calls Change
-$584K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.6M
3
BlackRock
3
BlackRock
New York
$51.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HF
3
HRT Financial
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Truist Financial
5
Truist Financial
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$224K -$354K -11,788 -61%
MIM
52
MetLife Investment Management
New Jersey
$220K +$148K +4,922 +206%
Goldman Sachs
53
Goldman Sachs
New York
$207K -$321K -10,697 -61%
APW
54
Aurora Private Wealth
New Jersey
$201K – – –
QOP
55
Quinn Opportunity Partners
Virginia
$198K – – –
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$197K +$2.55K +85 +1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$174K -$3.21K -107 -2%
SG Americas Securities
58
SG Americas Securities
New York
$157K -$5.8K -193 -4%
VF
59
Virtu Financial
New York
$145K +$145K +4,817 New
GCP
60
GSA Capital Partners
United Kingdom
$141K +$141K +4,706 New
ProShare Advisors
61
ProShare Advisors
Maryland
$138K +$45K +1,494 +48%
PP
62
Paloma Partners
Connecticut
$138K +$68.9K +2,286 +100%
QSS
63
Quantitative Systematic Strategies
Florida
$135K +$135K +4,499 New
SO
64
STRS Ohio
Ohio
$125K +$22.2K +740 +22%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$113K +$17.7K +589 +19%
Jane Street
66
Jane Street
New York
$101K +$101K +3,347 New
Victory Capital Management
67
Victory Capital Management
Texas
$86K +$21.5K +714 +33%
QC
68
Quadrature Capital
United Kingdom
$85K +$85K +2,840 New
JWCA
69
J.W. Cole Advisors
Florida
$79K +$18K +600 +29%
TRCT
70
Tower Research Capital (TRC)
New York
$71K -$28.1K -940 -28%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$69.7K -$51.8K -1,723 -43%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$66K +$2.11K +70 +3%
NFG
73
Next Financial Group
Texas
$64K +$17.2K +567 +37%
Squarepoint
74
Squarepoint
New York
$62K -$161K -5,328 -72%
IAA
75
Independent Advisor Alliance
North Carolina
$60K +$60K +2,000 New
1 2
3
4 5