ORC

Orchid Island Capital
ORC

Overview Fund Activity

115 hedge funds and large institutions have $191M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
23
Closed
18
Calls
$364K
Puts
$1.92M
Net Calls
-$1.56M
Net Calls Change
+$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Ameriprise
4
Ameriprise
Minnesota
$4.11M
5
WAM
5
Wolverine Asset Management
Illinois
$3.9M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$451K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$258K +$59.5K +7,240 +30%
CC
52
Centiva Capital
New York
$229K -$723K -87,981 -76%
MFG
53
Merit Financial Group
Georgia
$228K +$228K +27,680 New
SG Americas Securities
54
SG Americas Securities
New York
$218K +$218K +26,554 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$48.9K +5,945 +29%
LPL Financial
56
LPL Financial
California
$192K -$150K -18,247 -44%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$183K +$98.6K +11,946 +117%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$180K +$180K +21,940 New
AAS
59
Avantax Advisory Services
Texas
$175K +$175K +21,348 New
WS
60
Wedbush Securities
California
$160K +$8.21K +1,000 +5%
VF
61
Virtu Financial
New York
$152K +$152K +18,491 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$149K +$5.18K +630 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$130K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$129K +$8 +1 +0%
IIM
65
INTECH Investment Management
Florida
$121K +$121K +14,678 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$112K – – –
ProShare Advisors
67
ProShare Advisors
Maryland
$111K +$111K +13,529 New
SO
68
STRS Ohio
Ohio
$110K +$27.1K +3,300 +33%
I
69
InceptionR
California
$105K +$105K +12,793 New
PSFG
70
Prairie Sky Financial Group
Illinois
$105K +$105K +12,753 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$98K +$98K +11,903 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$95.6K -$14.2K -1,732 -13%
CC
73
Corton Capital
Ontario, Canada
$95.2K -$8.35K -1,016 -8%
Creative Planning
74
Creative Planning
Kansas
$92.8K -$12.8K -1,561 -12%
QC
75
Quadrature Capital
United Kingdom
$90K +$90K +10,954 New
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3
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