ORC

Orchid Island Capital
ORC

Overview Fund Activity

115 hedge funds and large institutions have $191M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
23
Closed
18
Calls
$364K
Puts
$1.92M
Net Calls
-$1.56M
Net Calls Change
+$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Ameriprise
4
Ameriprise
Minnesota
$4.11M
5
WAM
5
Wolverine Asset Management
Illinois
$3.9M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$451K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$86.9K -$45.4K -5,517 -34%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$76.5K +$60.1K +7,311 +366%
AIP
78
Ameritas Investment Partners
Nebraska
$59.6K +$14.8K +1,802 +33%
ME
79
McIlrath & Eck
Washington
$58.2K +$58.2K +7,081 New
SOW
80
State of Wyoming
Wyoming
$55.6K +$55.6K +6,759 New
Legal & General Group
81
Legal & General Group
United Kingdom
$48.5K +$9.07K +1,103 +23%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$43.5K +$11.9K +1,442 +37%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$38.2K -$962 -117 -2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$36.5K -$1.26K -153 -3%
QCG
85
Quadrant Capital Group
Ohio
$34.3K -$16.4K -1,998 -32%
TRCT
86
Tower Research Capital (TRC)
New York
$33.8K -$57.7K -7,023 -63%
HGERS
87
Householder Group Estate & Retirement Specialist
Arizona
$30K +$26.9K +3,300 +875%
PA
88
Parallel Advisors
California
$28.2K -$814 -99 -3%
AB
89
Amalgamated Bank
New York
$15K – – –
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$14K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$13K +$2.6K +309 +25%
SAM
92
Smartleaf Asset Management
Massachusetts
$9.32K +$9.09K +1,102 +3,936%
NA
93
NewEdge Advisors
Louisiana
$7.4K +$822 +100 +13%
S
94
SignatureFD
Georgia
$5.74K -$19K -2,309 -77%
GI
95
GAMMA Investing
California
$5.37K +$2.83K +344 +111%
Jones Financial Companies
96
Jones Financial Companies
Missouri
$5.35K +$825 +100 +18%
AAP
97
Arax Advisory Partners
Colorado
$3.93K – – –
Group One Trading
98
Group One Trading
Illinois
$3.85K +$3.85K +468 New
SPIA
99
Steward Partners Investment Advisory
New York
$3.22K +$140 +17 +5%
TCOV
100
Trust Company of Vermont
Vermont
$3.03K +$3.03K +368 New
2 3
4
5 6