ORC

Orchid Island Capital
ORC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
36
Closed
18
Calls
$873K
Puts
$739K
Net Calls
+$134K
Net Calls Change
-$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
AWA
2
Aaron Wealth Advisors
Illinois
$2.11M
3
State Street
3
State Street
Massachusetts
$8.37M
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$1.08M
5
HF
5
HRT Financial
New York
$504K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BlackRock
2
BlackRock
New York
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$954K
4
Goldman Sachs
4
Goldman Sachs
New York
$243K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$689K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
76
Avidian Wealth Enterprises
Texas
$38K +$38K +2,320 New
AWS
77
Atria Wealth Solutions
New York
$38K +$38K +2,348 New
VF
78
Virtu Financial
New York
$37K -$76.8K -4,776 -67%
EI
79
Ethic Inc
New York
$37K +$2.21K +134 +6%
BB
80
Busey Bank
Illinois
$36K – – –
Principal Financial Group
81
Principal Financial Group
Iowa
$35K -$3.1K -192 -8%
Legal & General Group
82
Legal & General Group
United Kingdom
$35K – – –
CS
83
Credit Suisse
Switzerland
$34K -$27.5K -1,688 -45%
CPO
84
Cerity Partners OCIO
New York
$34K +$34K +2,067 New
AIP
85
Ameritas Investment Partners
Nebraska
$31K – – –
MCC
86
Money Concepts Capital
Florida
$29K +$29K +1,757 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$27.2K -$36K -2,212 -57%
EI
88
Ellevest Inc
New York
$26K -$1.38K -84 -5%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$19K +$19K +1,192 New
TWM
90
Tradition Wealth Management
Minnesota
$15K +$704 +44 +5%
GWM
91
Geneos Wealth Management
Colorado
$13K +$318 +21 +3%
SWM
92
Selective Wealth Management
Virginia
$7K – – –
TWA
93
TCI Wealth Advisors
Arizona
$6K +$6K +352 New
S
94
SignatureFD
Georgia
$5K -$2.06K -125 -29%
PI
95
PEAK6 Investments
Illinois
$5K +$5K +281 New
QCG
96
Quadrant Capital Group
Ohio
$5K +$4.92K +313 +6,260%
TF
97
Tompkins Financial
New York
$4K +$4K +258 New
IA
98
IFP Advisors
Florida
$3K +$3K +71 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.1K +72 +58%
SSG
100
Summit Securities Group
New York
$2K +$2K +100 New
1 2 3
4
5