ORC
Orchid Island Capital
104 hedge funds and large institutions have $215M invested in Orchid Island Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.45% more ownership
Funds ownership: 7.17% → 7.61% (+0.45%)
65% less call options, than puts
Call options by funds: $425K | Put options by funds: $1.2M
Holders
104
Holding in Top 10
–
Calls
$425K
Puts
$1.2M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$9.6M | |
| 3 | +$8.38M | |
| 4 |
Renaissance Technologies
New York
|
+$5.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.4M |
Top Sellers
| 1 | -$4.76M | |
| 2 | -$962K | |
| 3 | -$849K | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$523K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$359K |