ORC
Orchid Island Capital
80 hedge funds and large institutions have $123M invested in Orchid Island Capital in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 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 funds holding
Funds holding: →
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% less capital invested
Capital invested by funds: $125M → $123M (-$1.54M)
Holders
80
Holding in Top 10
–
Calls
$2.2M
Puts
$1.06M
Top Buyers
| 1 | +$5.83M | |
| 2 | +$4.65M | |
| 3 | +$4.44M | |
| 4 |
BlackRock
New York
|
+$2.49M |
| 5 |
Millennium Management
New York
|
+$1.56M |
Top Sellers
| 1 | -$1.88M | |
| 2 | -$1.17M | |
| 3 | -$451K | |
| 4 |
VF
Virtu Financial
New York
|
-$423K |
| 5 |
D.E. Shaw & Co
New York
|
-$339K |