ORC

Orchid Island Capital
ORC

Overview Fund Activity

105 hedge funds and large institutions have $154M invested in Orchid Island Capital in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
48
Reduced
13
Closed
20
Calls
$480K
Puts
$3.64M
Net Calls
-$3.16M
Net Calls Change
-$85K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.91M
3
BlackRock
3
BlackRock
New York
$45.3M
4
TI
4
TrueMark Investments
Illinois
$3.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.6M

Top Sellers

1
SWP
1
Significant Wealth Partners
Illinois
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$89.9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$258K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$134K +$134K +16,090 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$133K – – –
Verition Fund Management
53
Verition Fund Management
Connecticut
$132K +$132K +15,831 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$132K -$75 -9 -0.1%
EGM
55
Engineers Gate Manager
New York
$127K +$127K +15,240 New
WAM
56
Worth Asset Management
Texas
$123K +$123K +14,738 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$114K +$114K +13,680 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$111K +$14.6K +1,748 +15%
Creative Planning
59
Creative Planning
Kansas
$107K +$5.39K +646 +5%
CC
60
Corton Capital
Ontario, Canada
$105K +$105K +12,592 New
Citigroup
61
Citigroup
New York
$99.8K +$18.8K +2,254 +23%
TRCT
62
Tower Research Capital (TRC)
New York
$92.8K +$84.7K +10,157 +1,044%
Simplex Trading
63
Simplex Trading
Illinois
$91K +$91K +10,937 New
Osaic Holdings
64
Osaic Holdings
Arizona
$89.9K -$3.81M -456,646 -98%
PCIA
65
Prime Capital Investment Advisors
Kansas
$88.7K +$1.72K +206 +2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$86K +$75.5K +8,991 +722%
Millennium Management
67
Millennium Management
New York
$84.7K -$252K -30,229 -75%
SO
68
STRS Ohio
Ohio
$84.2K – – –
QCG
69
Quadrant Capital Group
Ohio
$51.5K +$11.2K +1,344 +28%
AIP
70
Ameritas Investment Partners
Nebraska
$45.5K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$40K +$4.43K +531 +12%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$39.7K +$9.28K +1,113 +31%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$38.3K +$976 +117 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$32.1K -$11.2K -1,339 -26%
PA
75
Parallel Advisors
California
$29.5K -$1.43K -172 -5%
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