ORC

Orchid Island Capital

103 hedge funds and large institutions have $202M invested in Orchid Island Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
23
Closed
17
Calls
$1.95M
Puts
$2.3M
Net Calls
-$349K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Shares
Change %
JF
51
Jump Financial
Illinois
$197K -$10.2K -391 -5%
GCP
52
GSA Capital Partners
United Kingdom
$193K +$71.1K +2,743 +58%
Goldman Sachs
53
Goldman Sachs
New York
$177K -$1.87K -72 -1%
Citadel Advisors
54
Citadel Advisors
Florida
$176K -$41.8K -1,613 -19%
QOP
55
Quinn Opportunity Partners
Virginia
$171K
APW
56
Aurora Private Wealth
New Jersey
$169K -$4.15K -160 -2%
KA
57
Kovack Advisors
Florida
$143K +$143K +5,526 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$142K +$44.4K +1,709 +46%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$134K +$73.5K +2,832 +122%
ProShare Advisors
60
ProShare Advisors
Maryland
$128K +$8.9K +342 +7%
JWCA
61
J.W. Cole Advisors
Florida
$123K +$54.6K +2,106 +80%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$122K +$122K +4,700 New
CCIA
63
Campbell & Co Investment Adviser
Maryland
$119K -$77.1K -2,980 -39%
DTL
64
Dynamic Technology Lab
Singapore
$117K +$117K +4,507 New
PCM
65
Pinz Capital Management
New York
$110K +$110K +4,220 New
SO
66
STRS Ohio
Ohio
$107K
QT
67
Quantbot Technologies
New York
$95K -$171K -6,605 -64%
Simplex Trading
68
Simplex Trading
Illinois
$87K +$84.1K +3,275 +2,924%
GSC
69
Ground Swell Capital
South Carolina
$76K +$76K +2,920 New
MIM
70
MetLife Investment Management
New Jersey
$75.5K -$114K -4,399 -60%
Group One Trading
71
Group One Trading
Illinois
$75K +$35.4K +1,362 +89%
Victory Capital Management
72
Victory Capital Management
Texas
$72K -$2.29K -88 -3%
Wolverine Trading
73
Wolverine Trading
Illinois
$71K +$71K +2,728 New
AB
74
Amalgamated Bank
New York
$69K +$69K +2,664 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$57K