ORC

Orchid Island Capital
ORC

Overview Fund Activity

110 hedge funds and large institutions have $122M invested in Orchid Island Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
36
Closed
18
Calls
$873K
Puts
$739K
Net Calls
+$134K
Net Calls Change
-$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
AWA
2
Aaron Wealth Advisors
Illinois
$2.11M
3
State Street
3
State Street
Massachusetts
$8.37M
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$1.08M
5
HF
5
HRT Financial
New York
$504K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BlackRock
2
BlackRock
New York
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$954K
4
Goldman Sachs
4
Goldman Sachs
New York
$243K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$689K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$103K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$94K -$54.1K -3,322 -37%
TSS
53
Two Sigma Securities
New York
$94K +$31.4K +1,933 +50%
Simplex Trading
54
Simplex Trading
Illinois
$87K -$115K -7,101 -57%
SPC
55
Sigma Planning Corp
Michigan
$85K +$39.3K +2,406 +86%
ProShare Advisors
56
ProShare Advisors
Maryland
$83K -$13.7K -843 -14%
KA
57
Kovack Advisors
Florida
$83K +$1.53K +95 +2%
CFA
58
Compass Financial Advisors
Indiana
$77K +$3.53K +218 +5%
SG Americas Securities
59
SG Americas Securities
New York
$76K -$118K -7,235 -61%
Barclays
60
Barclays
United Kingdom
$72K -$466K -28,584 -87%
Victory Capital Management
61
Victory Capital Management
Texas
$65K -$3.3K -236 -5%
Wolverine Trading
62
Wolverine Trading
Illinois
$62K +$27K +1,656 +77%
AWM
63
AE Wealth Management
Kansas
$60K +$60K +3,719 New
CSS
64
Cubist Systematic Strategies
Connecticut
$57K -$164K -10,063 -74%
CF
65
Centaurus Financial
California
$56K +$56K +3,435 New
Creative Planning
66
Creative Planning
Kansas
$55K +$1.95K +120 +4%
TRCT
67
Tower Research Capital (TRC)
New York
$53K -$94.2K -5,793 -64%
AB
68
Amalgamated Bank
New York
$53K -$1.67K -103 -3%
AF
69
Amalgamated Financial
New York
$53K +$53K +3,271 New
ASN
70
Advisory Services Network
Georgia
$52K – – –
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$52K +$14.8K +911 +40%
CG
72
Cutler Group
California
$48K +$46.1K +2,882 +2,402%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$44K +$5.46K +335 +14%
SM
74
Sciencast Management
New Jersey
$42K +$42K +2,714 New
AIM
75
Aigen Investment Management
New York
$40K +$40K +2,490 New
1 2
3
4 5