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ORC

Orchid Island Capital
ORC

94 hedge funds and large institutions have $147M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 15

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $124M → $147M (+$22.9M)

16% more funds holding

Funds holding: 81 → 94 (+13)

0.11% more ownership

Funds ownership: 33.17% → 33.28% (+0.11%)

74% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $4M

Holders
94
Holders Change
+13
Holders Change %
+16.05%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
49
Reduced
15
Closed
11
Calls
$1.06M
Puts
$4M
Net Calls
-$2.94M
Net Calls Change
-$4.08M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.78M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.48M
3
Morgan Stanley
Morgan Stanley
New York
+$7.87M
4
AC
Almitas Capital
California
+$4.75M
5
EH
EMG Holdings
Connecticut
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.9M
2
WAM
Wolverine Asset Management
Illinois
-$7.78M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$25.3K +$3.2K +429 +17%
TWM
77
Tradition Wealth Management
Minnesota
$11K +$514 +69 +6%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$10K +$8.61K +1,154 New
NA
79
NewEdge Advisors
Louisiana
$6.74K – – –
S
80
SignatureFD
Georgia
$5.81K -$1.37K -184 -21%
AIC
81
Archer Investment Corporation
Indiana
$3.5K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$2.91K +$134 +18 +6%
Comerica Bank
83
Comerica Bank
Texas
$2.6K +$2.3K +309 New
RTL
84
Red Tortoise LLC
Georgia
$2.44K +$2.15K +289 New
IA
85
IFP Advisors
Florida
$1.82K +$157 +21 +11%
HFS
86
Hantz Financial Services
Michigan
$1K – – –
VNA
87
Valley National Advisers
Pennsylvania
$1K +$1.45K +195 New
AF
88
Allworth Financial
California
$917 +$45 +6 +6%
PWMG
89
Private Wealth Management Group
New Jersey
$666 +$589 +79 New
VCM
90
Versant Capital Management
Arizona
$573 +$432 +58 +580%
GWS
91
Glassman Wealth Services
Virginia
$573 +$507 +68 New
GI
92
GAMMA Investing
California
$479 +$447 +60 New
AF
93
Advisornet Financial
Minnesota
$152 – – –
WAM
94
Wolverine Asset Management
Illinois
– -$7.78M -914,125 Closed
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
– -$4.65M -546,162 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
– -$1.19M -139,487 Closed
EGM
97
Engineers Gate Manager
New York
– -$586K -68,820 Closed
GCM
98
Graham Capital Management
Connecticut
– -$516K -60,636 Closed
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
– -$331K -38,858 Closed
AI
100
Atom Investors
Texas
– -$117K -13,767 Closed
1 2 3
4
5

ORC Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2023, worth a combined $147M — up 18% from $124M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORC positions and 11 closed out — a net gain of 13 holders — while 49 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $9.78M. The largest seller was Invesco, cutting an estimated $14.9M.

  • 94 institutional investors held Orchid Island Capital (ORC) as of Q4 2023, up from 81 in Q3 2023.
  • Funds reported $147M of Orchid Island Capital stock for Q4 2023, up 18% quarter-over-quarter.
  • 24 funds opened new Orchid Island Capital positions in Q4 2023 and 11 closed out, a net change of +13 holders.
  • The largest Orchid Island Capital buyer in Q4 2023 was BlackRock, an estimated $9.78M added.
  • The largest Orchid Island Capital seller in Q4 2023 was Invesco, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2023.