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ORC

Orchid Island Capital
ORC

116 hedge funds and large institutions have $192M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

24% more capital invested

Capital invested by funds: $155M → $192M (+$36.9M)

9% more funds holding

Funds holding: 106 → 116 (+10)

3.19% more ownership

Funds ownership: 29.53% → 32.72% (+3.2%)

81% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.92M

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
54
Reduced
23
Closed
18
Calls
$364K
Puts
$1.92M
Net Calls
-$1.56M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.82M
3
Goldman Sachs
Goldman Sachs
New York
+$6.58M
4
Ameriprise
Ameriprise
Minnesota
+$4.13M
5
WAM
Wolverine Asset Management
Illinois
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.35M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
4
GCP
GSA Capital Partners
United Kingdom
-$1.55M
5
ECM
ExodusPoint Capital Management
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$273K +$78.4K +9,511 +40%
Deutsche Bank
52
Deutsche Bank
Germany
$258K +$59.7K +7,240 +30%
CC
53
Centiva Capital
New York
$229K -$725K -87,981 -76%
MFG
54
Merit Financial Group
Georgia
$228K +$228K +27,680 New
SG Americas Securities
55
SG Americas Securities
New York
$218K +$219K +26,554 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$49K +5,945 +29%
LPL Financial
57
LPL Financial
California
$192K -$150K -18,247 -44%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$183K +$98.5K +11,946 +117%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$180K +$181K +21,940 New
AAS
60
Avantax Advisory Services
Texas
$175K +$176K +21,348 New
WS
61
Wedbush Securities
California
$160K +$8.24K +1,000 +5%
VF
62
Virtu Financial
New York
$152K +$152K +18,491 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$149K +$5.19K +630 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$130K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$129K +$8 +1 +0%
IIM
66
INTECH Investment Management
Florida
$121K +$121K +14,678 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$112K – – –
ProShare Advisors
68
ProShare Advisors
Maryland
$111K +$112K +13,529 New
SO
69
STRS Ohio
Ohio
$110K +$27.2K +3,300 +33%
I
70
InceptionR
California
$105K +$105K +12,793 New
PSFG
71
Prairie Sky Financial Group
Illinois
$105K +$105K +12,753 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$98K +$98.1K +11,903 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$95.6K -$14.3K -1,732 -13%
CC
74
Corton Capital
Ontario, Canada
$95.2K -$8.38K -1,016 -8%
Creative Planning
75
Creative Planning
Kansas
$92.8K -$12.9K -1,561 -12%
1 2
3
4 5

ORC Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2024, worth a combined $192M — up 24% from $155M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ORC positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $8.35M.

  • 116 institutional investors held Orchid Island Capital (ORC) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $192M of Orchid Island Capital stock for Q3 2024, up 24% quarter-over-quarter.
  • 28 funds opened new Orchid Island Capital positions in Q3 2024 and 18 closed out, a net change of +10 holders.
  • The largest Orchid Island Capital buyer in Q3 2024 was BlackRock, an estimated $11.1M added.
  • The largest Orchid Island Capital seller in Q3 2024 was Two Sigma Advisers, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2024.