Orchid Island Capital
110 hedge funds and large institutions have $122M invested in Orchid Island Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
18% more call options, than puts
Call options by funds: $873K | Put options by funds: $739K
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
5% more funds holding
Funds holding: 105 → 110 (+5)
0.18% less ownership
Funds ownership: 4.36% → 4.18% (-0.18%)
29% less capital invested
Capital invested by funds: $174M → $122M (-$51.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.43M |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$890K |
| 4 |
HF
HRT Financial
New York
|
+$585K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.4M |
| 2 |
BlackRock
New York
|
-$2.15M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
Goldman Sachs
New York
|
-$1.72M |
| 5 |
JP Morgan Chase
New York
|
-$1.61M |
ORC Hedge Fund Activity: Q1 2022 in Review
110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2022, worth a combined $122M — down 29% from $174M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ORC positions and 18 closed out — a net gain of 7 holders — while 40 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.8M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11.4M sold.
- 110 institutional investors held Orchid Island Capital (ORC) as of Q1 2022, up from 105 in Q4 2021.
- Funds reported $122M of Orchid Island Capital stock for Q1 2022, down 29% quarter-over-quarter.
- 25 funds opened new Orchid Island Capital positions in Q1 2022 and 18 closed out, a net change of +7 holders.
- The largest Orchid Island Capital buyer in Q1 2022 was Vanguard Group, an estimated $12.8M added.
- The largest Orchid Island Capital seller in Q1 2022 was Mirae Asset Global Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2022.