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ORC

Orchid Island Capital
ORC

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.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.73M

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

7% more funds holding

Funds holding: 98 → 105 (+7)

2.57% less ownership

Funds ownership: 6.94% → 4.36% (-2.6%)

17% less capital invested

Capital invested by funds: $210M → $174M (-$36.4M)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.14M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.28M
3
Goldman Sachs
Goldman Sachs
New York
+$2.28M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
VanEck Associates
VanEck Associates
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$26.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.41M
3
CS
Credit Suisse
Switzerland
-$3.29M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.71M
5
WG
Winton Group
United Kingdom
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$204K +$169K +7,061 +355%
JF
52
Jump Financial
Illinois
$163K +$174K +7,263 New
VF
53
Virtu Financial
New York
$159K +$170K +7,076 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$143K +$60.6K +2,530 +66%
SO
55
STRS Ohio
Ohio
$142K +$15.3K +640 +11%
ProShare Advisors
56
ProShare Advisors
Maryland
$134K +$66.4K +2,772 +88%
TC
57
Titleist Capital
Texas
$129K +$137K +5,722 New
DA
58
DCM Advisors
New York
$124K -$304K -12,699 -70%
BC
59
Bridgefront Capital
Texas
$124K -$17.4K -728 -12%
MIM
60
MetLife Investment Management
New Jersey
$118K -$83.5K -3,484 -40%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$115K +$122K +5,100 New
KA
62
Kovack Advisors
Florida
$114K -$39.9K -1,667 -25%
Victory Capital Management
63
Victory Capital Management
Texas
$110K +$34.4K +1,436 +42%
CFA
64
Compass Financial Advisors
Indiana
$102K +$109K +4,537 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$87.4K -$2.47K -103 -3%
TSS
66
Two Sigma Securities
New York
$87K +$92.4K +3,855 New
CS
67
Credit Suisse
Switzerland
$86K -$3.29M -137,505 -97%
Citadel Advisors
68
Citadel Advisors
Florida
$78K -$643K -26,826 -88%
AB
69
Amalgamated Bank
New York
$76K +$3.62K +151 +5%
Creative Planning
70
Creative Planning
Kansas
$74K +$78.4K +3,272 New
ASN
71
Advisory Services Network
Georgia
$72K -$8.27K -345 -10%
SPC
72
Sigma Planning Corp
Michigan
$63K +$67.1K +2,800 New
AR
73
Apeiron RIA
Texas
$60K +$64.1K +2,676 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$53K +$2.23K +93 +4%
Principal Financial Group
75
Principal Financial Group
Iowa
$53K +$6.47K +270 +13%
1 2
3
4 5

ORC Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2021, worth a combined $174M — down 17% from $210M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORC positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $7.14M. The largest seller was Invesco, cutting an estimated $26.3M.

  • 105 institutional investors held Orchid Island Capital (ORC) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $174M of Orchid Island Capital stock for Q4 2021, down 17% quarter-over-quarter.
  • 26 funds opened new Orchid Island Capital positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Orchid Island Capital buyer in Q4 2021 was BlackRock, an estimated $7.14M added.
  • The largest Orchid Island Capital seller in Q4 2021 was Invesco, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2021.