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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

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

59% more capital invested

Capital invested by funds: $136M → $215M (+$79.6M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 102104 (+2)

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
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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$50K -$42.5K -1,515 -47%
Group One Trading
77
Group One Trading
Illinois
$46K +$42.8K +1,526 New
AIP
78
Ameritas Investment Partners
Nebraska
$42K +$9.48K +338 +32%
Legal & General Group
79
Legal & General Group
United Kingdom
$41K -$141K -5,032 -78%
EI
80
Ellevest Inc
New York
$33K -$2.47K -88 -7%
SFSIG
81
San Francisco Sentry Investment Group
California
$33K +$30.8K +1,098 New
Credit Agricole
82
Credit Agricole
France
$30K +$14K +500 +100%
EVM
83
Eaton Vance Management
Massachusetts
$30K +$28K +998 New
TWM
84
Tradition Wealth Management
Minnesota
$18K +$16.8K +600 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$17K -$45.1K -1,610 -75%
GWM
86
Geneos Wealth Management
Colorado
$13K -$2.89K -103 -17%
SWM
87
Selective Wealth Management
Virginia
$12K
S
88
SignatureFD
Georgia
$11K -$2.19K -78 -18%
AWA
89
Arkadios Wealth Advisors
Georgia
$10K +$9.81K +350 New
DOA
90
D'Orazio & Associates
Virginia
$8K +$84 +3 +1%
HI
91
Harbour Investments
Wisconsin
$6K +$5.61K +200 New
CG
92
Cutler Group
California
$5K -$59.4K -2,120 -92%
US Bancorp
93
US Bancorp
Minnesota
$4K -$2.41K -86 -39%
LC
94
Lindbrook Capital
California
$4K
Simplex Trading
95
Simplex Trading
Illinois
$3K -$25.7K -918 -89%
SPIA
96
Steward Partners Investment Advisory
New York
$2.4K +$2.24K +80 New
QCG
97
Quadrant Capital Group
Ohio
$2K
AF
98
Allworth Financial
California
$2K +$84 +3 +5%
CFGS
99
Concourse Financial Group Securities
Alabama
$1K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K

ORC Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2021, worth a combined $215M — up 59% from $136M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ORC positions and 17 closed out — a net gain of 3 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.45M.

  • 104 institutional investors held Orchid Island Capital (ORC) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $215M of Orchid Island Capital stock for Q1 2021, up 59% quarter-over-quarter.
  • 20 funds opened new Orchid Island Capital positions in Q1 2021 and 17 closed out, a net change of +3 holders.
  • The largest Orchid Island Capital buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14.8M added.
  • The largest Orchid Island Capital seller in Q1 2021 was D.E. Shaw & Co, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2021.