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ORC

Orchid Island Capital
ORC

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.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

28% more funds holding

Funds holding: 80 → 102 (+22)

13% more capital invested

Capital invested by funds: $120M → $136M (+$16M)

0.24% more ownership

Funds ownership: 6.93% → 7.17% (+0.24%)

23% less call options, than puts

Call options by funds: $622K | Put options by funds: $811K

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.8%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.97M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.77M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.51M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.1M
5
Wells Fargo
Wells Fargo
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$9.71M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.32M
3
WG
Winton Group
United Kingdom
-$1.39M
4
Goldman Sachs
Goldman Sachs
New York
-$964K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
76
Cutler Group
California
$60K +$60K +2,260 +5,650%
PP
77
Paloma Partners
Connecticut
$60K +$60.8K +2,293 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$57K +$40.9K +1,541 +249%
Victory Capital Management
79
Victory Capital Management
Texas
$56K +$56.7K +2,136 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$55K +$1.33K +50 +2%
JWCA
81
J.W. Cole Advisors
Florida
$53K -$129K -4,857 -70%
IA
82
IFP Advisors
Florida
$53K +$54K +2,036 New
QT
83
Quantbot Technologies
New York
$43K +$43.7K +1,648 New
NFG
84
Next Financial Group
Texas
$40K +$16.6K +624 +68%
EI
85
Ellevest Inc
New York
$31K -$10.8K -408 -26%
AIP
86
Ameritas Investment Partners
Nebraska
$27K – – –
Simplex Trading
87
Simplex Trading
Illinois
$26K +$27.3K +1,030 New
GWM
88
Geneos Wealth Management
Colorado
$18K +$3K +113 +23%
Credit Agricole
89
Credit Agricole
France
$13K +$13.3K +500 New
JPLA
90
Joseph P. Lucia & Associates
New York
$13K +$13.3K +500 New
S
91
SignatureFD
Georgia
$11K -$557 -21 -5%
SWM
92
Selective Wealth Management
Virginia
$10K – – –
DOA
93
D'Orazio & Associates
Virginia
$7K +$6.9K +260 New
US Bancorp
94
US Bancorp
Minnesota
$6K +$5.09K +192 +711%
PCA
95
Peddock Capital Advisors
Massachusetts
$5K +$5.31K +200 New
LC
96
Lindbrook Capital
California
$3K – – –
AF
97
Allworth Financial
California
$2K +$53 +2 +3%
QCG
98
Quadrant Capital Group
Ohio
$2K +$1.94K +73 +1,460%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K – – –
CFGS
100
Concourse Financial Group Securities
Alabama
$1K +$1.06K +40 New
1 2 3
4
5

ORC Hedge Fund Activity: Q4 2020 in Review

102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2020, worth a combined $136M — up 13% from $120M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ORC positions and 7 closed out — a net gain of 22 holders — while 44 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $5.97M. The largest seller was Northern Trust, cutting an estimated $9.71M.

  • 102 institutional investors held Orchid Island Capital (ORC) as of Q4 2020, up from 80 in Q3 2020.
  • Funds reported $136M of Orchid Island Capital stock for Q4 2020, up 13% quarter-over-quarter.
  • 29 funds opened new Orchid Island Capital positions in Q4 2020 and 7 closed out, a net change of +22 holders.
  • The largest Orchid Island Capital buyer in Q4 2020 was BlackRock, an estimated $5.97M added.
  • The largest Orchid Island Capital seller in Q4 2020 was Northern Trust, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2020.