ORC
Orchid Island Capital
ORC
ORC
71 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 16 closing their positions.
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
30
Reduced
16
Closed
16
Calls
$260K
Puts
$994K
Net Calls
-$734K
Net Calls Change
+$719K
Top Buyers
| 1 |
WAM
1
Wolverine Asset Management
Chicago,
Illinois
|
$4.66M |
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
|
$18.2M |
| 3 |
3
Invesco
Atlanta,
Georgia
|
$20.2M |
| 4 |
4
BlackRock
New York
|
$31.7M |
| 5 |
5
JPMorgan Chase & Co
New York
|
$2.17M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SCM
76
Stevens Capital Management
Radnor,
Pennsylvania
| – | – | -25,447 | Closed |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| – | – | -25,000 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | – | -19,367 | Closed |
|
|
ECM
79
ETrade Capital Management
Arlington,
Virginia
| – | – | -17,086 | Closed |
|
|
SWP
80
Stratos Wealth Partners
Beachwood,
Ohio
| – | – | -12,200 | Closed |
|
|
MF
81
Magnetar Financial
Evanston,
Illinois
| – | – | -10,880 | Closed |
|
|
WAP
82
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | – | -8,950 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | – | -6,846 | Closed |
|
|
QT
84
Quantbot Technologies
New York
| – | – | -3,453 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | – | -2,000 | Closed |
|
|
STA
86
Summit Trail Advisors
New York
| – | – | -477 | Closed |
|
|
HI
87
HBK Investments
Dallas,
Texas
| – | – | – | – |
|
|
GWS
88
Glassman Wealth Services
Vienna,
Virginia
| $0 | 40 | +40 | New |
|