ORC

Orchid Island Capital
ORC

Overview Fund Activity

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.

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

1
WAM
1
Wolverine Asset Management
Illinois
$6.23M
2
Northern Trust
2
Northern Trust
Illinois
$14.7M
3
BlackRock
3
BlackRock
New York
$33.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
WG
5
Winton Group
United Kingdom
$3.11M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$2K 81 -243 -75%
QCIG
77
Quad-Cities Investment Group
Iowa
$2K 60 – –
GWM
78
Geneos Wealth Management
Colorado
$2K 82 +2 +3%
PA
79
Parallel Advisors
California
$2K 62 +62 New
PCTC
80
Perkins Coie Trust Company
Washington
$1K 40 – –
GT
81
Glenmede Trust
Pennsylvania
$1 66 – –
CEP
82
Chicago Equity Partners
Illinois
– – -21,914 Closed
Millennium Management
83
Millennium Management
New York
– – -11,835 Closed
Jane Street
84
Jane Street
New York
– – -4,609 Closed
UAS
85
United Asset Strategies
New York
– – -4,044 Closed
HF
86
HRT Financial
New York
– – -2,257 Closed
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
– – -2,039 Closed
OIA
88
Optimum Investment Advisors
Illinois
– – -600 Closed
PCP
89
Proficio Capital Partners
Massachusetts
– – -213 Closed
BCA
90
Berman Capital Advisors
Georgia
$0 1 -110 -99%
US Bancorp
91
US Bancorp
Minnesota
– – -95 Closed
QCG
92
Quadrant Capital Group
Ohio
– – -21 Closed
QT
93
Quantbot Technologies
New York
– – -20 Closed
CG
94
Cutler Group
California
$0 20 -20 -50%
IA
95
IFP Advisors
Florida
– – – –
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
– – – –
PI
98
PEAK6 Investments
Illinois
– – – –
1 2 3
4