ORC

Orchid Island Capital
ORC

Overview Fund Activity

105 hedge funds and large institutions have $174M invested in Orchid Island Capital in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
28
Closed
19
Calls
$5.03M
Puts
$1.73M
Net Calls
+$3.31M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.39M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
VanEck Associates
5
VanEck Associates
New York
$6.26M

Top Sellers

1
Invesco
1
Invesco
Georgia
$535K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$86K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$809K
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$52K 2,293 +2,293 New
NFG
77
Next Financial Group
Texas
$51K 2,274 +59 +3%
Ameriprise
78
Ameriprise
Minnesota
$51K 2,262 +2,262 New
BB
79
Busey Bank
Illinois
$50K 2,208 – –
Wolverine Trading
80
Wolverine Trading
Illinois
$49K 2,143 +2,143 New
EI
81
Ethic Inc
New York
$48K 2,115 -337 -14%
Legal & General Group
82
Legal & General Group
United Kingdom
$48K 2,137 +138 +7%
IAA
83
Independent Advisor Alliance
North Carolina
$45K 2,000 -49 -2%
AIP
84
Ameritas Investment Partners
Nebraska
$43K 1,895 – –
WWM
85
Wagner Wealth Management
South Carolina
$40K 1,779 -1,000 -36%
PHK
86
Point72 Hong Kong
Hong Kong
$38K 1,689 +1,689 New
EI
87
Ellevest Inc
New York
$37K 1,666 -276 -14%
TWM
88
Tradition Wealth Management
Minnesota
$20K 893 +35 +4%
GWM
89
Geneos Wealth Management
Colorado
$18K 838 +325 +63%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$16K 699 +699 New
CFA
91
Carroll Financial Associates
North Carolina
$14K 600 +600 New
S
92
SignatureFD
Georgia
$10K 429 -30 -7%
SWM
93
Selective Wealth Management
Virginia
$9K 400 +400 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$3K 124 +124 New
CG
95
Cutler Group
California
$2K 120 -680 -85%
AF
96
Allworth Financial
California
$2K 77 +3 +4%
VRM
97
Vectors Research Management
New York
$2K 100 +100 New
CFGS
98
Concourse Financial Group Securities
Alabama
$1K 40 – –
LWA
99
Lenox Wealth Advisors
New York
$1K 23 +23 New
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$1K 33 +33 New
2 3
4
5 6