ORC

Orchid Island Capital

78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
20
Reduced
20
Closed
11
Calls
$320K
Puts
$1.28M
Net Calls
-$961K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
76
PEAK6 Investments
Illinois
$1K +$1K +20 New
VanEck Associates
77
VanEck Associates
New York
-$2.16M -59,486 Closed
Jane Street
78
Jane Street
New York
-$191K -5,259 Closed
ARTA
79
A.R.T. Advisors
New York
-$163K -4,500 Closed
TSS
80
Two Sigma Securities
New York
-$126K -3,478 Closed
FFA
81
First Foundation Advisors
California
-$109K -3,000 Closed
DTL
82
Dynamic Technology Lab
Singapore
-$103K -2,848 Closed
LPL Financial
83
LPL Financial
California
-$97K -2,662 Closed
Creative Planning
84
Creative Planning
Kansas
-$91K -2,523 Closed
QSS
85
Quantitative Systematic Strategies
Florida
-$76K -2,101 Closed
VFA
86
Valeo Financial Advisors
Indiana
-$1K -19 Closed