ORC

Orchid Island Capital
ORC

Overview Fund Activity

82 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
23
Closed
13
Calls
$14K
Puts
$1.42M
Net Calls
-$1.41M
Net Calls Change
-$1.02M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.9M
2
WG
2
Winton Group
United Kingdom
$4.37M
3
HI
3
Horizon Investments
North Carolina
$895K
4
Wells Fargo
4
Wells Fargo
California
$734K
5
UBS Group
5
UBS Group
Switzerland
$1.44M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$3.78M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$402K
4
Invesco
4
Invesco
Georgia
$15.3M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
76
Parallel Advisors
California
$2K 77 +15 +24%
HI
77
Hudock Inc
Pennsylvania
$1K 60 -60 -50%
PCTC
78
Perkins Coie Trust Company
Washington
$1K 40 – –
GT
79
Glenmede Trust
Pennsylvania
$1K 66 – –
S
80
SignatureFD
Georgia
$1K 32 +32 New
CG
81
Cutler Group
California
$1K 60 +40 +200%
QI
82
QS Investors
New York
– – -11,780 Closed
CCIA
83
Campbell & Co Investment Adviser
Maryland
– – -9,377 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– – -6,250 Closed
EGM
85
Engineers Gate Manager
New York
– – -5,960 Closed
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
– – -3,940 Closed
ARTA
87
A.R.T. Advisors
New York
– – -2,721 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– – -2,368 Closed
Victory Capital Management
89
Victory Capital Management
Texas
– – -2,079 Closed
CIAS
90
Capital Investment Advisory Services
North Carolina
– – -200 Closed
LC
91
Lindbrook Capital
California
– – -127 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– – -81 Closed
QCIG
93
Quad-Cities Investment Group
Iowa
– – -60 Closed
BCA
94
Berman Capital Advisors
Georgia
– – -1 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
– – – –
VCM
96
Versant Capital Management
Arizona
– – – –
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
HT
98
HAP Trading
New York
– – – –
IA
99
IFP Advisors
Florida
– – – –
GWS
100
Glassman Wealth Services
Virginia
$0 15 +15 New
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