ORC

Orchid Island Capital
ORC

Overview Fund Activity

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
Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
22
Closed
17
Calls
$425K
Puts
$1.2M
Net Calls
-$773K
Net Calls Change
-$584K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.6M
3
BlackRock
3
BlackRock
New York
$51.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HF
3
HRT Financial
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Truist Financial
5
Truist Financial
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$50K -$45.2K -1,515 -47%
Group One Trading
77
Group One Trading
Illinois
$46K +$46K +1,526 New
AIP
78
Ameritas Investment Partners
Nebraska
$42K +$10.2K +338 +32%
Legal & General Group
79
Legal & General Group
United Kingdom
$41K -$150K -5,032 -78%
EI
80
Ellevest Inc
New York
$33K -$2.63K -88 -7%
SFSIG
81
San Francisco Sentry Investment Group
California
$33K +$33K +1,098 New
Credit Agricole
82
Credit Agricole
France
$30K +$15K +500 +100%
EVM
83
Eaton Vance Management
Massachusetts
$30K +$30K +998 New
TWM
84
Tradition Wealth Management
Minnesota
$18K +$18K +600 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$17K -$49.9K -1,610 -75%
GWM
86
Geneos Wealth Management
Colorado
$13K -$2.64K -103 -17%
SWM
87
Selective Wealth Management
Virginia
$12K – – –
S
88
SignatureFD
Georgia
$11K -$2.38K -78 -18%
AWA
89
Arkadios Wealth Advisors
Georgia
$10K +$10K +350 New
DOA
90
D'Orazio & Associates
Virginia
$8K +$91 +3 +1%
HI
91
Harbour Investments
Wisconsin
$6K +$6K +200 New
CG
92
Cutler Group
California
$5K -$58.9K -2,120 -92%
US Bancorp
93
US Bancorp
Minnesota
$4K -$2.59K -86 -39%
LC
94
Lindbrook Capital
California
$4K – – –
Simplex Trading
95
Simplex Trading
Illinois
$3K -$24.6K -918 -89%
SPIA
96
Steward Partners Investment Advisory
New York
$2.4K +$2.4K +80 New
QCG
97
Quadrant Capital Group
Ohio
$2K – – –
AF
98
Allworth Financial
California
$2K +$87 +3 +5%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K – – –
CFGS
100
Concourse Financial Group Securities
Alabama
$1K – – –
1 2 3
4
5