ORC
Orchid Island Capital
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.16% less ownership
Funds ownership: 29.5% → 29.33% (-0.16%)
87% less call options, than puts
Call options by funds: $480K | Put options by funds: $3.64M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
105
Holding in Top 10
–
Calls
$480K
Puts
$3.64M
Top Buyers
| 1 | +$9.36M | |
| 2 | +$8.91M | |
| 3 | +$3.54M | |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
Top Sellers
| 1 | -$4.1M | |
| 2 | -$3.81M | |
| 3 | -$2M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.63M |
| 5 |
JP Morgan Chase
New York
|
-$909K |