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ORC

Orchid Island Capital

81 hedge funds and large institutions have $91.5M invested in Orchid Island Capital in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

27.24% more ownership

Funds ownership: 4.36%31.6% (+27%)

17% less capital invested

Capital invested by funds: $110M → $91.5M (-$18.7M)

24% less call options, than puts

Call options by funds: $929K | Put options by funds: $1.22M

25% less funds holding

Funds holding: 10881 (-27)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 41

Holders
81
Holders Change
-27
Holders Change %
-25%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
21
Closed
41
Calls
$929K
Puts
$1.22M
Net Calls
-$286K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$68K
PI
52
PEAK6 Investments
Illinois
$45K +$58.9K +4,247 +341%
AB
53
Amalgamated Bank
New York
$37K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$30K -$6.77K -488 -12%
Legal & General Group
55
Legal & General Group
United Kingdom
$28K +$5.65K +407 +14%
AIP
56
Ameritas Investment Partners
Nebraska
$21K -$14 -1 -0%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$17.8K
Barclays
58
Barclays
United Kingdom
$12K -$3.84K -277 -16%
CG
59
Cutler Group
California
$12K +$19.3K +1,391 +769%
EI
60
Ellevest Inc
New York
$11K -$2.12K -153 -10%
TWM
61
Tradition Wealth Management
Minnesota
$8K +$402 +29 +3%
SOW
62
State of Wyoming
Wyoming
$6K -$23.5K -1,691 -71%
QCG
63
Quadrant Capital Group
Ohio
$5K -$278 -20 -3%
Citigroup
64
Citigroup
New York
$4K -$33.2K -2,392 -82%
LC
65
Lindbrook Capital
California
$4K +$3.26K +235 +103%
S
66
SignatureFD
Georgia
$3K -$15.1K -1,091 -74%
SWM
67
Selective Wealth Management
Virginia
$3K
ARIS
68
Advanced Research Investment Solutions
California
$3K +$4.44K +320 New
US Bancorp
69
US Bancorp
Minnesota
$3K +$4.77K +344 New
IA
70
IFP Advisors
Florida
$3K +$5.02K +362 +510%
CS
71
Credit Suisse
Switzerland
$2K +$2.64K +190 +1,583%
WFA
72
Wipfli Financial Advisors
Wisconsin
$2K +$2.71K +195 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.75K +198 New
EWA
74
EverSource Wealth Advisors
Alabama
$2K +$2.77K +200 New
HFS
75
Hantz Financial Services
Michigan
$1K

ORC Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2022, worth a combined $91.5M — down 17% from $110M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ORC and 15 opened new positions — a net loss of 26 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was Balyasny Asset Management, adding an estimated $20.5M. The largest seller was Vanguard Group, cutting an estimated $754K.

  • 81 institutional investors held Orchid Island Capital (ORC) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $91.5M of Orchid Island Capital stock for Q3 2022, down 17% quarter-over-quarter.
  • 15 funds opened new Orchid Island Capital positions in Q3 2022 and 41 closed out, a net change of -26 holders.
  • The largest Orchid Island Capital buyer in Q3 2022 was Balyasny Asset Management, an estimated $20.5M added.
  • The largest Orchid Island Capital seller in Q3 2022 was Vanguard Group, an estimated $754K sold.

Based on aggregated 13F filings for Q3 2022.