ORC

Orchid Island Capital
ORC

Overview Fund Activity

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.

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
22
Closed
18
Calls
$316K
Puts
$914K
Net Calls
-$598K
Net Calls Change
-$732K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.11M
3
State Street
3
State Street
Massachusetts
$8.28M
4
Northern Trust
4
Northern Trust
Illinois
$4.47M
5
WAM
5
Wolverine Asset Management
Illinois
$639K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.6M
2
AWA
2
Aaron Wealth Advisors
Illinois
$0
3
Citigroup
3
Citigroup
New York
$42K
4
Jane Street
4
Jane Street
New York
$98K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$36K -$11K -761 -23%
EI
77
Ethic Inc
New York
$36K +$3.95K +277 +12%
AWS
78
Atria Wealth Solutions
New York
$34K +$1.03K +73 +3%
SOW
79
State of Wyoming
Wyoming
$34K +$34K +2,383 New
AWE
80
Avidian Wealth Enterprises
Texas
$33K – – –
Prudential Financial
81
Prudential Financial
New Jersey
$32K +$32K +2,271 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$30.9K +$7.08K +497 +30%
Creative Planning
83
Creative Planning
Kansas
$30K -$19.1K -1,320 -39%
Barclays
84
Barclays
United Kingdom
$25K -$36.8K -2,627 -60%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$25K +$8.05K +566 +47%
EI
86
Ellevest Inc
New York
$21K -$1.55K -109 -7%
S
87
SignatureFD
Georgia
$21K +$16.7K +1,176 +387%
TWM
88
Tradition Wealth Management
Minnesota
$14K +$628 +44 +5%
GWM
89
Geneos Wealth Management
Colorado
$12K +$286 +21 +2%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +600 New
QCG
91
Quadrant Capital Group
Ohio
$8K +$3.61K +262 +82%
Bank of America
92
Bank of America
North Carolina
$7K -$215K -13,949 -97%
SWM
93
Selective Wealth Management
Virginia
$6K – – –
TF
94
Tompkins Financial
New York
$4K – – –
IA
95
IFP Advisors
Florida
$3K – – –
LC
96
Lindbrook Capital
California
$3K +$2.22K +169 +286%
VRM
97
Vectors Research Management
New York
$3K +$3K +200 New
CG
98
Cutler Group
California
$2K -$31.2K -2,821 -94%
HFS
99
Hantz Financial Services
Michigan
$2K – – –
CFGS
100
Concourse Financial Group Securities
Alabama
$1K – – –
1 2 3
4
5