ORC
Orchid Island Capital
ORC
ORC
70 hedge funds and large institutions have $130M invested in Orchid Island Capital in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 closing their positions.
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
11
Calls
$1.02M
Puts
$667K
Net Calls
+$352K
Net Calls Change
+$1.09M
Top Buyers
| 1 |
1
BlackRock
New York
|
$37.4M |
| 2 |
2
JPMorgan Chase & Co
New York
|
$3.83M |
| 3 |
3
Vanguard Group
Malvern,
Pennsylvania
|
$19.6M |
| 4 |
4
Bank of America
Charlotte,
North Carolina
|
$875K |
| 5 |
VF
5
Virtu Financial
New York
|
$1.27M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$95K | -2,579 | Closed |
|
|
TSS
77
Two Sigma Securities
New York
| – | -$86K | -2,337 | Closed |
|
|
SBIA
78
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$80K | -2,173 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$36K | -966 | Closed |
|
|
AIM
80
Assured Investment Management
New York
| – | -$25K | -665 | Closed |
|