ORC

Orchid Island Capital
ORC

Overview Fund Activity

79 hedge funds and large institutions have $125M invested in Orchid Island Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
15
Closed
16
Calls
$2.72M
Puts
$765K
Net Calls
+$1.95M
Net Calls Change
-$442K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.88M
3
WAM
3
Wolverine Asset Management
Illinois
$2.37M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.96M
5
Invesco
5
Invesco
Georgia
$16.1M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.17M
3
Millennium Management
3
Millennium Management
New York
$286K
4
AC
4
Almitas Capital
California
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$121K +$121K +11,726 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$116K +$116K +11,180 New
Squarepoint
53
Squarepoint
New York
$105K +$105K +10,157 New
SO
54
STRS Ohio
Ohio
$84K +$11.3K +1,100 +15%
Barclays
55
Barclays
United Kingdom
$81K -$116K -11,181 -59%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$69K +$46.4K +4,413 +205%
Osaic Holdings
57
Osaic Holdings
Arizona
$61.2K -$7.49K -724 -11%
PI
58
PEAK6 Investments
Illinois
$45.2K +$45.2K +4,367 New
TRCT
59
Tower Research Capital (TRC)
New York
$43.7K +$28.2K +2,726 +182%
Legal & General Group
60
Legal & General Group
United Kingdom
$39.3K – – –
AB
61
Amalgamated Bank
New York
$39K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$27.6K – – –
GCM
63
Gladius Capital Management
Illinois
$27.1K +$27.1K +2,617 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$21.1K – – –
S
65
SignatureFD
Georgia
$17.6K +$10.5K +1,019 +149%
QCG
66
Quadrant Capital Group
Ohio
$16.2K -$16.5K -1,592 -50%
PA
67
Parallel Advisors
California
$14K -$1.69K -163 -11%
TWM
68
Tradition Wealth Management
Minnesota
$12K +$531 +52 +5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$11.8K +$1.95K +188 +20%
US Bancorp
70
US Bancorp
Minnesota
$9.73K +$3.21K +310 +49%
NA
71
NewEdge Advisors
Louisiana
$8.28K – – –
LC
72
Lindbrook Capital
California
$4.47K – – –
AIC
73
Archer Investment Corporation
Indiana
$4.3K +$4.3K +415 New
SPIA
74
Steward Partners Investment Advisory
New York
$2.22K +$104 +10 +5%
AF
75
Allworth Financial
California
$1.21K +$52 +5 +4%
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