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ORC

Orchid Island Capital

106 hedge funds and large institutions have $155M invested in Orchid Island Capital in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $136M → $155M (+$18.6M)

9% more funds holding

Funds holding: 97106 (+9)

0.17% less ownership

Funds ownership: 29.7%29.53% (-0.17%)

87% less call options, than puts

Call options by funds: $480K | Put options by funds: $3.64M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% 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
49
Reduced
13
Closed
20
Calls
$480K
Puts
$3.64M
Net Calls
-$3.16M
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$29.5K -$1.46K -172 -5%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$27.7K +$28.2K +3,321 New
S
78
SignatureFD
Georgia
$25.1K +$7.23K +851 +39%
MA
79
MCF Advisors
Kentucky
$22.6K +$22.7K +2,672 New
IWA
80
IBEX Wealth Advisors
New Jersey
$22.1K +$22.4K +2,644 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$16.7K +$17K +2,000 New
AB
82
Amalgamated Bank
New York
$15K
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$14.1K +$14.4K +1,700 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$10K -$705 -83 -6%
Optiver Holding
85
Optiver Holding
Netherlands
$7.47K +$7.61K +896 New
NA
86
NewEdge Advisors
Louisiana
$6.67K
Jones Financial Companies
87
Jones Financial Companies
Missouri
$4.57K +$4.65K +548 New
AAP
88
Arax Advisory Partners
Colorado
$3.99K +$4.06K +478 New
SPIA
89
Steward Partners Investment Advisory
New York
$3.13K +$127 +15 +4%
HGERS
90
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.2K +377 New
Comerica Bank
91
Comerica Bank
Texas
$2.58K
GI
92
GAMMA Investing
California
$2.58K +$1.73K +204 +194%
RTL
93
Red Tortoise LLC
Georgia
$2.41K
LC
94
Lindbrook Capital
California
$2.34K +$2.17K +256 +1,024%
IA
95
IFP Advisors
Florida
$2.13K +$170 +20 +8%
US Bancorp
96
US Bancorp
Minnesota
$2.06K -$16.7K -1,968 -89%
FFA
97
Farther Finance Advisors
California
$1.38K +$1.14K +134 +419%
AF
98
Allworth Financial
California
$1.32K +$357 +42 +37%
HFS
99
Hantz Financial Services
Michigan
$1K
VNA
100
Valley National Advisers
Pennsylvania
$1K

ORC Hedge Fund Activity: Q2 2024 in Review

106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2024, worth a combined $155M — up 14% from $136M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ORC positions and 20 closed out — a net gain of 11 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $9.53M. The largest seller was Significant Wealth Partners, exiting entirely with an estimated $4.1M sold.

  • 106 institutional investors held Orchid Island Capital (ORC) as of Q2 2024, up from 97 in Q1 2024.
  • Funds reported $155M of Orchid Island Capital stock for Q2 2024, up 14% quarter-over-quarter.
  • 31 funds opened new Orchid Island Capital positions in Q2 2024 and 20 closed out, a net change of +11 holders.
  • The largest Orchid Island Capital buyer in Q2 2024 was Two Sigma Investments, an estimated $9.53M added.
  • The largest Orchid Island Capital seller in Q2 2024 was Significant Wealth Partners, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2024.