ORC

Orchid Island Capital
ORC

Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Orchid Island Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
16
Closed
13
Calls
$925K
Puts
$311K
Net Calls
+$614K
Net Calls Change
+$262K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.98M
3
BlackRock
3
BlackRock
New York
$38M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.9M
5
State Street
5
State Street
Massachusetts
$7.26M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$16.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.27M
4
VF
4
Virtu Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$11.3K -300 Closed
PIA
77
Piedmont Investment Advisors
North Carolina
– -$7K -185 Closed
Group One Trading
78
Group One Trading
Illinois
– -$2K -47 Closed
SEI Investments
79
SEI Investments
Pennsylvania
– -$2K -40 Closed
AIS
80
Accurate Investment Solutions
Pennsylvania
– -$2K -40 Closed
1 2 3
4