ORC

Orchid Island Capital

98 hedge funds and large institutions have $210M invested in Orchid Island Capital in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
20
Closed
17
Calls
$3.25M
Puts
$1.78M
Net Calls
+$1.47M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
51
Engineers Gate Manager
New York
$175K +$175K +7,165 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$168K +$116K +4,750 +224%
KA
53
Kovack Advisors
Florida
$164K +$29.1K +1,192 +22%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$164K +$30K +1,225 +22%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$162K +$162K +6,629 New
QOP
56
Quinn Opportunity Partners
Virginia
$161K
GCP
57
GSA Capital Partners
United Kingdom
$156K -$25.9K -1,059 -14%
BC
58
Bridgefront Capital
Texas
$152K +$152K +6,236 New
APW
59
Aurora Private Wealth
New Jersey
$151K -$9K -367 -6%
SO
60
STRS Ohio
Ohio
$139K +$37.6K +1,540 +37%
DTL
61
Dynamic Technology Lab
Singapore
$104K -$6.39K -261 -6%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$97.5K -$28.4K -1,161 -23%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$93K +$93K +3,805 New
Simplex Trading
64
Simplex Trading
Illinois
$88K
ASN
65
Advisory Services Network
Georgia
$86K +$77.6K +3,185 +923%
Victory Capital Management
66
Victory Capital Management
Texas
$84K +$16.9K +694 +25%
CF
67
Centaurus Financial
California
$84K +$84K +3,435 New
PCM
68
Penserra Capital Management
California
$81K +$81K +3,346 New
AB
69
Amalgamated Bank
New York
$79K +$13.7K +559 +21%
Renaissance Technologies
70
Renaissance Technologies
New York
$79K +$79K +3,240 New
ProShare Advisors
71
ProShare Advisors
Maryland
$77K -$42.6K -1,752 -36%
Group One Trading
72
Group One Trading
Illinois
$76K +$5.38K +220 +8%
WWM
73
Wagner Wealth Management
South Carolina
$69K +$20.1K +809 +41%
EI
74
Ethic Inc
New York
$60K +$60K +2,452 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$56K +$2.1K +85 +4%