ORC
Orchid Island Capital
107 hedge funds and large institutions have $110M invested in Orchid Island Capital in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $122M → $110M (-$12.8M)
65% less call options, than puts
Call options by funds: $316K | Put options by funds: $914K
Holders
107
Holding in Top 10
–
Calls
$316K
Puts
$914K
Top Buyers
| 1 | +$5.51M | |
| 2 | +$1.51M | |
| 3 | +$927K | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$909K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$639K |
Top Sellers
| 1 | -$3.38M | |
| 2 | -$2.11M | |
| 3 | -$582K | |
| 4 |
Jane Street
New York
|
-$562K |
| 5 |
Millennium Management
New York
|
-$559K |