ORC

Orchid Island Capital
ORC

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
48
Reduced
15
Closed
11
Calls
$1.06M
Puts
$4M
Net Calls
-$2.94M
Net Calls Change
-$4.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.56M
4
AC
4
Almitas Capital
California
$5.37M
5
EH
5
EMG Holdings
Connecticut
$4.36M

Top Sellers

1
Invesco
1
Invesco
Georgia
$644K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.37M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWM
76
Tradition Wealth Management
Minnesota
$11K 1,304 +69 +6%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$10K 1,154 +1,154 New
NA
78
NewEdge Advisors
Louisiana
$6.74K 800 – –
S
79
SignatureFD
Georgia
$5.81K 689 -184 -21%
AIC
80
Archer Investment Corporation
Indiana
$3.5K 415 – –
SPIA
81
Steward Partners Investment Advisory
New York
$2.91K 345 +18 +6%
Comerica Bank
82
Comerica Bank
Texas
$2.61K 309 +309 New
RTL
83
Red Tortoise LLC
Georgia
$2.44K 289 +289 New
IA
84
IFP Advisors
Florida
$1.82K 216 +21 +11%
HFS
85
Hantz Financial Services
Michigan
$1K 130 – –
VNA
86
Valley National Advisers
Pennsylvania
$1K 195 +195 New
AF
87
Allworth Financial
California
$917 109 +6 +6%
PWMG
88
Private Wealth Management Group
New Jersey
$666 79 +79 New
VCM
89
Versant Capital Management
Arizona
$573 68 +58 +580%
GWS
90
Glassman Wealth Services
Virginia
$573 68 +68 New
GI
91
GAMMA Investing
California
$479 60 +60 New
AF
92
Advisornet Financial
Minnesota
$152 18 – –
WAM
93
Wolverine Asset Management
Illinois
– – -914,125 Closed
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
– – -546,162 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– – -139,487 Closed
EGM
96
Engineers Gate Manager
New York
– – -68,820 Closed
GCM
97
Graham Capital Management
Connecticut
– – -60,636 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
– – -38,858 Closed
AI
99
Atom Investors
Texas
– – -13,767 Closed
Simplex Trading
100
Simplex Trading
Illinois
– – -8,814 Closed
1 2 3
4
5