ORC

Orchid Island Capital
ORC

Overview Fund Activity

102 hedge funds and large institutions have $136M invested in Orchid Island Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
44
Reduced
20
Closed
7
Calls
$622K
Puts
$811K
Net Calls
-$189K
Net Calls Change
-$6.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6.03M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.54M
5
Wells Fargo
5
Wells Fargo
California
$3.02M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.85M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$581K
3
WG
3
Winton Group
United Kingdom
$861K
4
Goldman Sachs
4
Goldman Sachs
New York
$459K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$60K 2,300 +2,260 +5,650%
PP
77
Paloma Partners
Connecticut
$60K 2,293 +2,293 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$57K 2,159 +1,541 +249%
Victory Capital Management
79
Victory Capital Management
Texas
$56K 2,136 +2,136 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$55K 2,117 +50 +2%
JWCA
81
J.W. Cole Advisors
Florida
$53K 2,039 -4,857 -70%
IA
82
IFP Advisors
Florida
$53K 2,036 +2,036 New
QT
83
Quantbot Technologies
New York
$43K 1,648 +1,648 New
NFG
84
Next Financial Group
Texas
$40K 1,547 +624 +68%
EI
85
Ellevest Inc
New York
$31K 1,192 -408 -26%
AIP
86
Ameritas Investment Partners
Nebraska
$27K 1,053 – –
Simplex Trading
87
Simplex Trading
Illinois
$26K 1,030 +1,030 New
GWM
88
Geneos Wealth Management
Colorado
$18K 610 +113 +23%
Credit Agricole
89
Credit Agricole
France
$13K 500 +500 New
JPLA
90
Joseph P. Lucia & Associates
New York
$13K 500 +500 New
S
91
SignatureFD
Georgia
$11K 438 -21 -5%
SWM
92
Selective Wealth Management
Virginia
$10K 400 – –
DOA
93
D'Orazio & Associates
Virginia
$7K 260 +260 New
US Bancorp
94
US Bancorp
Minnesota
$6K 219 +192 +711%
PCA
95
Peddock Capital Advisors
Massachusetts
$5K 200 +200 New
LC
96
Lindbrook Capital
California
$3K 127 – –
AF
97
Allworth Financial
California
$2K 66 +2 +3%
QCG
98
Quadrant Capital Group
Ohio
$2K 78 +73 +1,460%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K 22 – –
CFGS
100
Concourse Financial Group Securities
Alabama
$1K 40 +40 New
1 2 3
4
5