ORC

Orchid Island Capital
ORC

Overview Fund Activity

103 hedge funds and large institutions have $202M invested in Orchid Island Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
23
Closed
17
Calls
$1.95M
Puts
$2.3M
Net Calls
-$349K
Net Calls Change
+$424K

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
BlackRock
3
BlackRock
New York
$47.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M
5
State Street
5
State Street
Massachusetts
$8.63M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.45M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$57K +$57K +2,189 New
NFG
77
Next Financial Group
Texas
$56K +$1.22K +47 +2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$55K -$159K -6,145 -74%
GLA
79
Great Lakes Advisors
Illinois
$53K +$53K +2,061 New
IAA
80
Independent Advisor Alliance
North Carolina
$52K +$464 +18 +0.9%
WWM
81
Wagner Wealth Management
South Carolina
$51K +$51K +1,970 New
TRCT
82
Tower Research Capital (TRC)
New York
$46K -$15.8K -608 -26%
Legal & General Group
83
Legal & General Group
United Kingdom
$39K +$2.78K +106 +8%
AIP
84
Ameritas Investment Partners
Nebraska
$36K – – –
SFSIG
85
San Francisco Sentry Investment Group
California
$30K +$1.03K +39 +4%
EI
86
Ellevest Inc
New York
$29K -$105 -4 -0.4%
Credit Agricole
87
Credit Agricole
France
$26K – – –
TWM
88
Tradition Wealth Management
Minnesota
$21K +$5.75K +226 +38%
AWA
89
Arkadios Wealth Advisors
Georgia
$17K +$8.05K +315 +90%
GWM
90
Geneos Wealth Management
Colorado
$13K +$51 +2 +0.4%
SWM
91
Selective Wealth Management
Virginia
$10K – – –
ASN
92
Advisory Services Network
Georgia
$9K +$9K +345 New
S
93
SignatureFD
Georgia
$8K -$807 -33 -9%
HI
94
Harbour Investments
Wisconsin
$5K – – –
US Bancorp
95
US Bancorp
Minnesota
$2K -$1.33K -53 -40%
QCG
96
Quadrant Capital Group
Ohio
$2K – – –
AF
97
Allworth Financial
California
$2K +$56 +2 +3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1K – – –
CFGS
99
Concourse Financial Group Securities
Alabama
$1K – – –
AIG
100
American International Group
New York
$276 +$17 +659 +7%
1 2 3
4
5