ORC

Orchid Island Capital
ORC

Overview Fund Activity

80 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
35
Reduced
19
Closed
17
Calls
$3.01M
Puts
$609K
Net Calls
+$2.4M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.25M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.51M

Top Sellers

1
AC
1
Almitas Capital
California
$1.42M
2
Invesco
2
Invesco
Georgia
$15.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
AI
4
AdvisorShares Investments
Maryland
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$1K 130 +130 New
TWA
77
TCI Wealth Advisors
Arizona
$795 74 – –
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$667 62,230 +3,295 +6%
AF
79
Advisornet Financial
Minnesota
$193 18 – –
VCM
80
Versant Capital Management
Arizona
$107 10 – –
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
– – -44,037 Closed
AI
82
AdvisorShares Investments
Maryland
– – -36,388 Closed
Squarepoint
83
Squarepoint
New York
– – -30,396 Closed
JF
84
Jump Financial
Illinois
– – -22,205 Closed
ACM
85
AlphaStar Capital Management
North Carolina
– – -13,986 Closed
Creative Planning
86
Creative Planning
Kansas
– – -10,167 Closed
EH
87
EMG Holdings
Connecticut
– – -10,000 Closed
SSG
88
Summit Securities Group
New York
– – -1,415 Closed
MWM
89
MinichMacGregor Wealth Management
New York
– – -623 Closed
Citigroup
90
Citigroup
New York
– – -227 Closed
MCC
91
Money Concepts Capital
Florida
– – -154 Closed
HT
92
Headlands Technologies
Illinois
– – -123 Closed
CA
93
Clearstead Advisors
Ohio
– – -108 Closed
MFT
94
Moisand Fitzgerald Tamayo
Florida
– – -74 Closed
BAAM
95
Baker Avenue Asset Management
California
– – -39 Closed
NFSG
96
Newbridge Financial Services Group
Florida
– – -36 Closed
CS
97
Credit Suisse
Switzerland
– – -1 Closed
Jane Street
98
Jane Street
New York
– – – –
HT
99
HAP Trading
New York
– – – –
Citadel Advisors
100
Citadel Advisors
Florida
– – – –
1 2 3
4
5