ORC

Orchid Island Capital
ORC

Overview Fund Activity

107 hedge funds and large institutions have $110M invested in Orchid Island Capital in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
22
Closed
18
Calls
$316K
Puts
$914K
Net Calls
-$598K
Net Calls Change
-$732K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.11M
3
State Street
3
State Street
Massachusetts
$8.28M
4
Northern Trust
4
Northern Trust
Illinois
$4.47M
5
WAM
5
Wolverine Asset Management
Illinois
$639K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.6M
2
AWA
2
Aaron Wealth Advisors
Illinois
$0
3
Citigroup
3
Citigroup
New York
$42K
4
Jane Street
4
Jane Street
New York
$98K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$82K -$95.1K -6,680 -54%
AWA
52
Arkadios Wealth Advisors
Georgia
$81K +$81K +5,658 New
SPC
53
Sigma Planning Corp
Michigan
$75K +$529 +37 +0.7%
CFA
54
Compass Financial Advisors
Indiana
$71K +$3.14K +220 +5%
CANY
55
Caxton Associates (New York)
New York
$71K +$71K +4,974 New
KPW
56
Kore Private Wealth
New York
$71K +$71K +5,000 New
Victory Capital Management
57
Victory Capital Management
Texas
$67K +$315 +22 +0.5%
TSS
58
Two Sigma Securities
New York
$65K -$17.5K -1,230 -21%
AB
59
Amalgamated Bank
New York
$64K +$17.6K +1,236 +38%
Stifel Financial
60
Stifel Financial
Missouri
$63K +$63K +4,400 New
AWM
61
AE Wealth Management
Kansas
$62K +$8.61K +600 +16%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$59K -$45K -3,108 -43%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$58K +$12.6K +890 +28%
ProShare Advisors
64
ProShare Advisors
Maryland
$57K -$15.7K -1,099 -22%
CSS
65
Cubist Systematic Strategies
Connecticut
$55K +$5.02K +352 +10%
PI
66
PEAK6 Investments
Illinois
$50.2K +$38.9K +964 +343%
CF
67
Centaurus Financial
California
$49K – – –
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$47K +$47K +3,280 New
ASN
69
Advisory Services Network
Georgia
$45K – – –
RJFSA
70
Raymond James Financial Services Advisors
Florida
$43K +$4.3K +300 +11%
Legal & General Group
71
Legal & General Group
United Kingdom
$43K +$12.3K +858 +40%
Citigroup
72
Citigroup
New York
$42K -$582K -40,594 -93%
Renaissance Technologies
73
Renaissance Technologies
New York
$42K +$42K +2,920 New
AIP
74
Ameritas Investment Partners
Nebraska
$38K +$11K +774 +41%
RJA
75
Raymond James & Associates
Florida
$38K +$38K +2,636 New
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3
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