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ORC

Orchid Island Capital
ORC

83 hedge funds and large institutions have $140M invested in Orchid Island Capital in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $124M → $140M (+$15.8M)

5% more funds holding

Funds holding: 79 → 83 (+4)

0.42% more ownership

Funds ownership: 7.28% → 7.7% (+0.42%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $391K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
18
Closed
11
Calls
–
Puts
$391K
Net Calls
-$391K
Net Calls Change
-$623K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$6.57M
2
Northern Trust
Northern Trust
Illinois
+$5.27M
3
BlackRock
BlackRock
New York
+$4.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.07M
5
WG
Winton Group
United Kingdom
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.1M
3
CEP
Chicago Equity Partners
Illinois
-$697K
4
Millennium Management
Millennium Management
New York
-$376K
5
PPA
Parametric Portfolio Associates
Washington
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$2K -$7.37K -243 -75%
QCIG
77
Quad-Cities Investment Group
Iowa
$2K – – –
GWM
78
Geneos Wealth Management
Colorado
$2K +$61 +2 +3%
PA
79
Parallel Advisors
California
$2K +$1.88K +62 New
PCTC
80
Perkins Coie Trust Company
Washington
$1K – – –
GT
81
Glenmede Trust
Pennsylvania
$1 – – –
CEP
82
Chicago Equity Partners
Illinois
– -$697K -21,914 Closed
Millennium Management
83
Millennium Management
New York
– -$376K -11,835 Closed
Jane Street
84
Jane Street
New York
– -$147K -4,609 Closed
UAS
85
United Asset Strategies
New York
– -$129K -4,044 Closed
HF
86
HRT Financial
New York
– -$71K -2,257 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– -$65K -2,039 Closed
OIA
88
Optimum Investment Advisors
Illinois
– -$19K -600 Closed
PCP
89
Proficio Capital Partners
Massachusetts
– -$7K -213 Closed
BCA
90
Berman Capital Advisors
Georgia
– -$3.34K -110 -99%
US Bancorp
91
US Bancorp
Minnesota
– -$3K -95 Closed
CG
92
Cutler Group
California
– -$607 -20 -50%
1 2 3
4

ORC Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2019, worth a combined $140M — up 13% from $124M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORC positions and 11 closed out — a net gain of 4 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $6.57M. The largest seller was Nuveen, cutting an estimated $1.92M.

  • 83 institutional investors held Orchid Island Capital (ORC) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $140M of Orchid Island Capital stock for Q3 2019, up 13% quarter-over-quarter.
  • 15 funds opened new Orchid Island Capital positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest Orchid Island Capital buyer in Q3 2019 was Wolverine Asset Management, an estimated $6.57M added.
  • The largest Orchid Island Capital seller in Q3 2019 was Nuveen, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2019.