ORC

Orchid Island Capital
ORC

Overview Fund Activity

69 hedge funds and large institutions have $115M invested in Orchid Island Capital in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
10
Closed
8
Calls
$818K
Puts
$429K
Net Calls
+$389K
Net Calls Change
+$70.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.5M
2
Invesco
2
Invesco
Georgia
$11.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.79M
5
BIT
5
BlackRock Institutional Trust
California
$10.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$154K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
76
Commonwealth Bank of Australia
Australia
– -$10K -187 Closed
GI
77
Gradient Investments
Minnesota
– -$2K -40 Closed
1 2 3
4