ORC

Orchid Island Capital
ORC

Overview Fund Activity

105 hedge funds and large institutions have $154M invested in Orchid Island Capital in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
48
Reduced
13
Closed
20
Calls
$480K
Puts
$3.64M
Net Calls
-$3.16M
Net Calls Change
-$85K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.91M
3
BlackRock
3
BlackRock
New York
$45.3M
4
TI
4
TrueMark Investments
Illinois
$3.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.6M

Top Sellers

1
SWP
1
Significant Wealth Partners
Illinois
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$89.9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$258K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$27.7K +$27.7K +3,321 New
S
77
SignatureFD
Georgia
$25.1K +$7.1K +851 +39%
MA
78
MCF Advisors
Kentucky
$22.6K +$22.6K +2,672 New
IWA
79
IBEX Wealth Advisors
New Jersey
$22.1K +$22.1K +2,644 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$16.7K +$16.7K +2,000 New
AB
81
Amalgamated Bank
New York
$15K – – –
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$14.1K +$14.1K +1,700 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$10K -$671 -83 -6%
Optiver Holding
84
Optiver Holding
Netherlands
$7.47K +$7.47K +896 New
NA
85
NewEdge Advisors
Louisiana
$6.67K – – –
Jones Financial Companies
86
Jones Financial Companies
Missouri
$4.57K +$4.57K +548 New
AAP
87
Arax Advisory Partners
Colorado
$3.99K +$3.99K +478 New
SPIA
88
Steward Partners Investment Advisory
New York
$3.13K +$125 +15 +4%
HGERS
89
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3K +377 New
Comerica Bank
90
Comerica Bank
Texas
$2.58K – – –
GI
91
GAMMA Investing
California
$2.58K +$1.7K +204 +194%
RTL
92
Red Tortoise LLC
Georgia
$2.41K – – –
LC
93
Lindbrook Capital
California
$2.34K +$2.14K +256 +1,024%
IA
94
IFP Advisors
Florida
$2.14K +$167 +20 +8%
US Bancorp
95
US Bancorp
Minnesota
$2.06K -$16.4K -1,968 -89%
FFA
96
Farther Finance Advisors
California
$1.38K +$1.11K +134 +419%
AF
97
Allworth Financial
California
$1.32K +$357 +42 +37%
VNA
98
Valley National Advisers
Pennsylvania
$1K – – –
HFS
99
Hantz Financial Services
Michigan
$1K – – –
PWMG
100
Private Wealth Management Group
New Jersey
$659 – – –
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4
5