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ORC

Orchid Island Capital
ORC

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.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.73M

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

7% more funds holding

Funds holding: 98 → 105 (+7)

2.57% less ownership

Funds ownership: 6.94% → 4.36% (-2.6%)

17% less capital invested

Capital invested by funds: $210M → $174M (-$36.4M)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.14M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.28M
3
Goldman Sachs
Goldman Sachs
New York
+$2.28M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
VanEck Associates
VanEck Associates
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$26.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.41M
3
CS
Credit Suisse
Switzerland
-$3.29M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.71M
5
WG
Winton Group
United Kingdom
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$52K +$54.9K +2,293 New
NFG
77
Next Financial Group
Texas
$51K +$1.41K +59 +3%
Ameriprise
78
Ameriprise
Minnesota
$51K +$54.2K +2,262 New
BB
79
Busey Bank
Illinois
$50K – – –
Wolverine Trading
80
Wolverine Trading
Illinois
$49K +$51.3K +2,143 New
EI
81
Ethic Inc
New York
$48K -$8.07K -337 -14%
Legal & General Group
82
Legal & General Group
United Kingdom
$48K +$3.31K +138 +7%
IAA
83
Independent Advisor Alliance
North Carolina
$45K -$1.17K -49 -2%
AIP
84
Ameritas Investment Partners
Nebraska
$43K – – –
WWMSC
85
Wagner Wealth Management (South Carolina)
South Carolina
$40K -$24K -1,000 -36%
PHK
86
Point72 Hong Kong
Hong Kong
$38K +$40.5K +1,689 New
EI
87
Ellevest Inc
New York
$37K -$6.61K -276 -14%
TWM
88
Tradition Wealth Management
Minnesota
$20K +$839 +35 +4%
GWM
89
Geneos Wealth Management
Colorado
$18K +$7.79K +325 +63%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16.7K +699 New
CFA
91
Carroll Financial Associates
North Carolina
$14K +$14.4K +600 New
S
92
SignatureFD
Georgia
$10K -$719 -30 -7%
SWM
93
Selective Wealth Management
Virginia
$9K +$9.58K +400 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.97K +124 New
CG
95
Cutler Group
California
$2K -$16.3K -680 -85%
AF
96
Allworth Financial
California
$2K +$72 +3 +4%
VRM
97
Vectors Research Management
New York
$2K +$2.4K +100 New
CFGS
98
Concourse Financial Group Securities
Alabama
$1K – – –
LWA
99
Lenox Wealth Advisors
New York
$1K +$551 +23 New
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$1K +$791 +33 New
1 2 3
4
5

ORC Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2021, worth a combined $174M — down 17% from $210M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORC positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $7.14M. The largest seller was Invesco, cutting an estimated $26.3M.

  • 105 institutional investors held Orchid Island Capital (ORC) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $174M of Orchid Island Capital stock for Q4 2021, down 17% quarter-over-quarter.
  • 26 funds opened new Orchid Island Capital positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Orchid Island Capital buyer in Q4 2021 was BlackRock, an estimated $7.14M added.
  • The largest Orchid Island Capital seller in Q4 2021 was Invesco, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2021.