ORC
Orchid Island Capital
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 80 → 79 (-1)
Holders
79
Holding in Top 10
–
Calls
$2.72M
Puts
$765K
Top Buyers
| 1 | +$4.38M | |
| 2 | +$1.88M | |
| 3 | +$1.55M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$772K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$711K |
Top Sellers
| 1 | -$1.99M | |
| 2 | -$1.97M | |
| 3 | -$1.73M | |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.42M |
| 5 |
BlackRock
New York
|
-$849K |