ORC

Orchid Island Capital
ORC

Overview Fund Activity

79 hedge funds and large institutions have $125M invested in Orchid Island Capital in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
15
Closed
16
Calls
$2.72M
Puts
$765K
Net Calls
+$1.95M
Net Calls Change
-$442K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.8M
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.88M
3
WAM
3
Wolverine Asset Management
Illinois
$2.37M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.96M
5
Invesco
5
Invesco
Georgia
$16.1M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.17M
3
Millennium Management
3
Millennium Management
New York
$286K
4
AC
4
Almitas Capital
California
$0
5
BlackRock
5
BlackRock
New York
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
76
Hantz Financial Services
Michigan
$1K – – –
IA
77
IFP Advisors
Florida
$890 – – –
AF
78
Advisornet Financial
Minnesota
$186 – – –
VCM
79
Versant Capital Management
Arizona
$104 – – –
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
– -$1.99M -185,178 Closed
AC
81
Almitas Capital
California
– -$1.42M -132,419 Closed
Verition Fund Management
82
Verition Fund Management
Connecticut
– -$593K -55,300 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– -$520K -48,419 Closed
Two Sigma Advisers
84
Two Sigma Advisers
New York
– -$281K -26,160 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$144K -13,384 Closed
Wolverine Trading
86
Wolverine Trading
Illinois
– -$127K -12,095 Closed
Group One Trading
87
Group One Trading
Illinois
– -$86.2K -8,032 Closed
ASN
88
Advisory Services Network
Georgia
– -$34.1K -3,179 Closed
BAM
89
Belpointe Asset Management
Nevada
– -$18K -1,681 Closed
EI
90
Ellevest Inc
New York
– -$11.6K -1,082 Closed
CG
91
Cutler Group
California
– -$8K -782 Closed
AA
92
Addison Advisors
Vermont
– -$6.44K -600 Closed
Simplex Trading
93
Simplex Trading
Illinois
– -$1K -130 Closed
TWA
94
TCI Wealth Advisors
Arizona
– -$795 -74 Closed
CAL
95
Capital Advisors Ltd
Ohio
– -$1K -51 Closed
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