ORC

Orchid Island Capital
ORC

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
48
Reduced
15
Closed
11
Calls
$1.06M
Puts
$4M
Net Calls
-$2.94M
Net Calls Change
-$4.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.56M
4
AC
4
Almitas Capital
California
$5.37M
5
EH
5
EMG Holdings
Connecticut
$4.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$644K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.37M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$136K +$136K +16,100 New
NRD
52
Nebula Research & Development
New York
$136K +$136K +16,092 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$133K +$202 +24 +0.2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$115K +$9.1K +1,080 +9%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$110K -$11K -1,304 -9%
Creative Planning
56
Creative Planning
Kansas
$94.4K +$94.4K +11,198 New
BC
57
Bridgefront Capital
Texas
$94.1K +$94.1K +11,168 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$92.7K -$59K -7,000 -39%
Group One Trading
59
Group One Trading
Illinois
$90.8K +$90.8K +10,775 New
SO
60
STRS Ohio
Ohio
$90K +$11.8K +1,400 +15%
PI
61
PEAK6 Investments
Illinois
$83K -$105K -12,490 -56%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$73.1K -$9.1K -1,079 -11%
Citigroup
63
Citigroup
New York
$63.3K +$63.1K +7,487 +39,405%
EC
64
EntryPoint Capital
New York
$49.3K +$49.3K +5,850 New
AIP
65
Ameritas Investment Partners
Nebraska
$45.9K +$13.2K +1,567 +40%
GCM
66
Gladius Capital Management
Illinois
$41.1K +$41.1K +4,880 New
Legal & General Group
67
Legal & General Group
United Kingdom
$35.9K +$7.42K +880 +26%
QCG
68
Quadrant Capital Group
Ohio
$35.7K +$26.1K +3,094 +273%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$34.2K +$31.3K +3,710 +1,054%
AB
70
Amalgamated Bank
New York
$34K +$1.66K +194 +5%
PA
71
Parallel Advisors
California
$28.9K +$19.8K +2,348 +216%
ASN
72
Advisory Services Network
Georgia
$28K +$28K +3,321 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$27.3K +$20.6K +2,446 +310%
Citadel Advisors
74
Citadel Advisors
Florida
$26.5K -$26K -3,084 -50%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$25.3K +$3.62K +429 +17%
1 2
3
4 5