ORC

Orchid Island Capital
ORC

Overview Fund Activity

80 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
30
Closed
11
Calls
$7.95M
Puts
$1.34M
Net Calls
+$6.61M
Net Calls Change
+$4.04M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.31M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.06M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$510K
4
TRCT
4
Tower Research Capital (TRC)
New York
$455K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$339K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.53M
2
WG
2
Winton Group
United Kingdom
$2.14M
3
BlackRock
3
BlackRock
New York
$30M
4
CA
4
Cetera Advisors
Colorado
$500K
5
QOP
5
Quinn Opportunity Partners
Virginia
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1K 22 – –
US Bancorp
77
US Bancorp
Minnesota
$1K 27 +27 New
CG
78
Cutler Group
California
$1K 40 +40 New
CCA
79
Catalyst Capital Advisors
New York
– – -11,300 Closed
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
– – -9,457 Closed
SG Americas Securities
81
SG Americas Securities
New York
– – -7,233 Closed
ECM
82
ExodusPoint Capital Management
New York
– – -6,064 Closed
CAM
83
Cresset Asset Management
Illinois
– – -5,820 Closed
Prudential Financial
84
Prudential Financial
New Jersey
– – -3,634 Closed
WSTAM
85
Wilbanks Smith & Thomas Asset Management
Virginia
– – -3,000 Closed
EI
86
Ethic Inc
New York
– – -2,910 Closed
Victory Capital Management
87
Victory Capital Management
Texas
– – -2,049 Closed
JPLA
88
Joseph P. Lucia & Associates
New York
– – -500 Closed
WCG
89
Weaver Consulting Group
California
– – -171 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– – – –
HT
91
HAP Trading
New York
– – – –
Simplex Trading
92
Simplex Trading
Illinois
– – – –
Group One Trading
93
Group One Trading
Illinois
– – – –
Citadel Advisors
94
Citadel Advisors
Florida
– – – –
IA
95
IFP Advisors
Florida
– – – –
PI
96
PEAK6 Investments
Illinois
– – – –
VCM
97
Versant Capital Management
Arizona
$0 10 – –
CM
98
Caption Management
Oklahoma
– – – –
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
QCG
100
Quadrant Capital Group
Ohio
$0 5 +5 New
1 2 3
4