ORC

Orchid Island Capital
ORC

Overview Fund Activity

96 hedge funds and large institutions have $135M invested in Orchid Island Capital in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
35
Reduced
31
Closed
16
Calls
$1.28M
Puts
$4.36M
Net Calls
-$3.08M
Net Calls Change
-$139K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.17M
2
SWP
2
Significant Wealth Partners
Illinois
$4.1M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.63M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$919K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M
3
AC
3
Almitas Capital
California
$0
4
EH
4
EMG Holdings
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$11K -$140K -15,854 -93%
HNB
77
Huntington National Bank
Ohio
$9.86K +$9.86K +1,104 New
CG
78
Cutler Group
California
$9K +$8.83K +1,033 +5,165%
TRCT
79
Tower Research Capital (TRC)
New York
$8.69K -$216K -24,134 -96%
NA
80
NewEdge Advisors
Louisiana
$7.14K – – –
CFM
81
Catalyst Funds Management
Australia
$5.36K +$5.36K +600 New
SPIA
82
Steward Partners Investment Advisory
New York
$3.21K +$134 +15 +4%
Comerica Bank
83
Comerica Bank
Texas
$2.76K – – –
RTL
84
Red Tortoise LLC
Georgia
$2.58K – – –
IA
85
IFP Advisors
Florida
$2.11K +$179 +20 +9%
AF
86
Allworth Financial
California
$1.01K +$36 +4 +4%
VNA
87
Valley National Advisers
Pennsylvania
$1K – – –
HFS
88
Hantz Financial Services
Michigan
$1K – – –
GI
89
GAMMA Investing
California
$938 +$402 +45 +75%
OPTFSNA
90
Old Point Trust & Financial Services N A
Virginia
$893 +$893 +100 New
PWMG
91
Private Wealth Management Group
New Jersey
$706 – – –
VCM
92
Versant Capital Management
Arizona
$607 – – –
FFA
93
Farther Finance Advisors
California
$285 +$285 +32 New
AWM
94
Avior Wealth Management
Nebraska
$267 +$267 +30 New
LC
95
Lindbrook Capital
California
$223 +$223 +25 New
FGAM
96
Financial Gravity Asset Management
Texas
$60 +$60 +7 New
AC
97
Almitas Capital
California
– -$5.37M -637,430 Closed
EH
98
EMG Holdings
Connecticut
– -$4.36M -517,727 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$1.26M -148,868 Closed
JF
100
Jump Financial
Illinois
– -$1.23M -145,889 Closed
1 2 3
4
5