ORC

Orchid Island Capital
ORC

Overview Fund Activity

76 hedge funds and large institutions have $114M invested in Orchid Island Capital in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 24 closing their positions.

Holders
76
Holders Change
-15
Holders Change %
-16.48%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
14
Closed
24
Calls
$3.57M
Puts
$992K
Net Calls
+$2.58M
Net Calls Change
+$3.02M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$1.72M
3
CS
3
Credit Suisse
Switzerland
$1.52M
4
BlackRock
4
BlackRock
New York
$28.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.39M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.45M
3
Invesco
3
Invesco
Georgia
$10.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.57M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Wolverine Asset Management
Illinois
– – -266,344 Closed
Citadel Advisors
77
Citadel Advisors
Florida
– – -42,900 Closed
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
– – -20,626 Closed
AC
79
Almitas Capital
California
– – -14,758 Closed
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
– – -13,981 Closed
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
– – -9,506 Closed
CSS
82
Cubist Systematic Strategies
Connecticut
– – -8,604 Closed
P
83
&Partners
Tennessee
– – -7,372 Closed
Jane Street
84
Jane Street
New York
– – -6,671 Closed
PP
85
Paloma Partners
Connecticut
– – -2,221 Closed
RJFSA
86
Raymond James Financial Services Advisors
Florida
– – -2,016 Closed
SI
87
Stephens Inc
Arkansas
– – -2,000 Closed
Simplex Trading
88
Simplex Trading
Illinois
– – -1,097 Closed
PAM
89
Panagora Asset Management
Massachusetts
– – -1,075 Closed
NFG
90
Next Financial Group
Texas
– – -990 Closed
ASN
91
Advisory Services Network
Georgia
– – -240 Closed
CG
92
Cutler Group
California
– – -120 Closed
ABC
93
Associated Banc-Corp
Wisconsin
– – -81 Closed
GT
94
Glenmede Trust
Pennsylvania
– – -66 Closed
HI
95
Hudock Inc
Pennsylvania
– – -60 Closed
BCA
96
Berman Capital Advisors
Georgia
– – -43 Closed
PA
97
Parallel Advisors
California
– – -42 Closed
Group One Trading
98
Group One Trading
Illinois
– – -8 Closed
GWS
99
Glassman Wealth Services
Virginia
– – -5 Closed
VCM
100
Versant Capital Management
Arizona
$0 10 – –
1 2 3
4
5