ORC

Orchid Island Capital

96 hedge funds and large institutions have $135M invested in Orchid Island Capital in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28M
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$3.67M
2 +$2.98M
3 +$1.63M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.49M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$919K

Top Sellers

1 -$6.9M
2 -$5.63M
3 -$5.37M
4
EH
EMG Holdings
Connecticut
-$4.36M
5
Millennium Management
Millennium Management
New York
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$139K
52
$129K
53
$127K
54
$109K
55
$105K
56
$104K
57
$93.1K
58
$90K
59
$86.7K
60
$48.7K
61
$46.4K
62
$43.1K
63
$43K
64
$40K
65
$38.5K
66
$38.1K
67
$33.1K
68
$32.6K
69
$26.4K
70
$19.8K
71
$19.3K
72
$19.2K
73
$18.8K
74
$16K
75
$12K