Orchid Island Capital
86 hedge funds and large institutions have $111M invested in Orchid Island Capital in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 13 closing their positions.
58% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $1.7M
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
21% more capital invested
Capital invested by funds: $91.5M → $111M (+$19.4M)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
6% more funds holding
Funds holding: 81 → 86 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 31.6% → 31.57% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
| 2 |
Millennium Management
New York
|
+$963K |
| 3 |
BlackRock
New York
|
+$498K |
| 4 |
D.E. Shaw & Co
New York
|
+$449K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.3M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$6.74M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$890K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$764K |
ORC Hedge Fund Activity: Q4 2022 in Review
86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2022, worth a combined $111M — up 21% from $91.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ORC positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.3M sold.
- 86 institutional investors held Orchid Island Capital (ORC) as of Q4 2022, up from 81 in Q3 2022.
- Funds reported $111M of Orchid Island Capital stock for Q4 2022, up 21% quarter-over-quarter.
- 19 funds opened new Orchid Island Capital positions in Q4 2022 and 13 closed out, a net change of +6 holders.
- The largest Orchid Island Capital buyer in Q4 2022 was Invesco, an estimated $15.2M added.
- The largest Orchid Island Capital seller in Q4 2022 was Balyasny Asset Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2022.