ORC

Orchid Island Capital
ORC

Overview Fund Activity

120 hedge funds and large institutions have $208M invested in Orchid Island Capital in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
22
Closed
19
Calls
$844K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$838K

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
BlackRock
2
BlackRock
New York
$56.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M
4
UBS Group
4
UBS Group
Switzerland
$5.02M
5
Ameriprise
5
Ameriprise
Minnesota
$6.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1M
3
WAM
3
Wolverine Asset Management
Illinois
$1.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
51
Merit Financial Group
Georgia
$218K +$2.62K +337 +1%
IIM
52
INTECH Investment Management
Florida
$199K +$84.4K +10,847 +74%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$7.39K -950 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$198K +$25.9K +3,341 +15%
LPL Financial
55
LPL Financial
California
$185K +$3.91K +503 +2%
GWM
56
Geneos Wealth Management
Colorado
$176K +$176K +22,670 New
ProShare Advisors
57
ProShare Advisors
Maryland
$172K +$67.2K +8,633 +64%
WS
58
Wedbush Securities
California
$159K +$7.76K +1,000 +5%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$132K -$8.89K -1,142 -6%
NRI
60
NFP Retirement Inc
California
$130K +$130K +16,686 New
NAAA
61
New Age Alpha Advisors
New York
$127K +$127K +16,356 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$125K +$125K +16,032 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$123K – – –
PFSRSONJ
64
Police & Firemen's Retirement System of New Jersey
New Jersey
$119K +$119K +15,319 New
SO
65
STRS Ohio
Ohio
$115K +$10.9K +1,400 +10%
ET
66
Entropy Technologies
New York
$110K -$157K -20,199 -59%
BC
67
Bridgefront Capital
Texas
$110K +$110K +14,092 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$106K – – –
AAS
69
Avantax Advisory Services
Texas
$106K -$60.1K -7,724 -36%
Pathstone Holdings
70
Pathstone Holdings
New Jersey
$104K +$104K +13,030 New
NRD
71
Nebula Research & Development
New York
$100K +$100K +12,893 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$99K +$6.2K +795 +7%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$97.9K +$7.34K +943 +8%
TSS
74
Two Sigma Securities
New York
$94K +$94K +12,079 New
Mariner
75
Mariner
Kansas
$82.5K +$82.5K +10,598 New
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