ORC

Orchid Island Capital
ORC

Overview Fund Activity

105 hedge funds and large institutions have $174M invested in Orchid Island Capital in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
28
Closed
19
Calls
$5.03M
Puts
$1.73M
Net Calls
+$3.31M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.39M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
VanEck Associates
5
VanEck Associates
New York
$6.26M

Top Sellers

1
Invesco
1
Invesco
Georgia
$535K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$86K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$809K
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$204K +$159K +7,061 +355%
JF
52
Jump Financial
Illinois
$163K +$163K +7,263 New
VF
53
Virtu Financial
New York
$159K +$159K +7,076 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$143K +$57.1K +2,530 +66%
SO
55
STRS Ohio
Ohio
$142K +$14.3K +640 +11%
ProShare Advisors
56
ProShare Advisors
Maryland
$134K +$62.5K +2,772 +88%
TC
57
Titleist Capital
Texas
$129K +$129K +5,722 New
DA
58
DCM Advisors
New York
$124K -$287K -12,699 -70%
BC
59
Bridgefront Capital
Texas
$124K -$16.4K -728 -12%
MIM
60
MetLife Investment Management
New Jersey
$118K -$78.4K -3,484 -40%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$115K +$115K +5,100 New
KA
62
Kovack Advisors
Florida
$114K -$37.6K -1,667 -25%
Victory Capital Management
63
Victory Capital Management
Texas
$110K +$32.3K +1,436 +42%
CFA
64
Compass Financial Advisors
Indiana
$102K +$102K +4,537 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$87.4K -$2.32K -103 -3%
TSS
66
Two Sigma Securities
New York
$87K +$87K +3,855 New
CS
67
Credit Suisse
Switzerland
$86K -$3.13M -137,505 -97%
Citadel Advisors
68
Citadel Advisors
Florida
$78K -$598K -26,826 -88%
AB
69
Amalgamated Bank
New York
$76K +$3.4K +151 +5%
Creative Planning
70
Creative Planning
Kansas
$74K +$74K +3,272 New
ASN
71
Advisory Services Network
Georgia
$72K -$7.8K -345 -10%
SPC
72
Sigma Planning Corp
Michigan
$63K +$63K +2,800 New
AR
73
Apeiron RIA
Texas
$60K +$60K +2,676 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$53K +$2.08K +93 +4%
Principal Financial Group
75
Principal Financial Group
Iowa
$53K +$6.07K +270 +13%
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