ORC

Orchid Island Capital
ORC

Overview Fund Activity

120 hedge funds and large institutions have $208M invested in Orchid Island Capital in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
22
Closed
19
Calls
$844K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$838K

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.3M
2
BlackRock
2
BlackRock
New York
$56.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M
4
UBS Group
4
UBS Group
Switzerland
$5.02M
5
Ameriprise
5
Ameriprise
Minnesota
$6.97M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1M
3
WAM
3
Wolverine Asset Management
Illinois
$1.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$79.1K -$91.6K -11,774 -54%
AIP
77
Ameritas Investment Partners
Nebraska
$56.4K – – –
ME
78
McIlrath & Eck
Washington
$55.4K +$350 +45 +0.6%
TRCT
79
Tower Research Capital (TRC)
New York
$55.4K +$23.4K +3,012 +73%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$48K +$11.8K +1,522 +33%
Legal & General Group
81
Legal & General Group
United Kingdom
$45.9K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$45.1K +$3.91K +503 +10%
GRP
83
Global Retirement Partners
California
$42.9K -$448K -57,595 -91%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$34.5K – – –
PA
85
Parallel Advisors
California
$27.8K +$1.11K +143 +4%
QCG
86
Quadrant Capital Group
Ohio
$23.8K -$8.64K -1,111 -27%
SCM
87
Sterling Capital Management
North Carolina
$19.3K +$17.4K +2,233 +904%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$17K +$4.91K +627 +41%
S
89
SignatureFD
Georgia
$16.5K +$11K +1,419 +203%
Federated Hermes
90
Federated Hermes
Pennsylvania
$15.8K +$15.8K +2,034 New
AB
91
Amalgamated Bank
New York
$14K – – –
SAM
92
Smartleaf Asset Management
Massachusetts
$9.26K +$437 +56 +5%
Optiver Holding
93
Optiver Holding
Netherlands
$7.74K +$7.74K +995 New
NA
94
NewEdge Advisors
Louisiana
$7K – – –
AG
95
AmeriFlex Group
Nevada
$5.18K +$5.18K +620 New
GI
96
GAMMA Investing
California
$4.72K -$358 -46 -7%
Jones Financial Companies
97
Jones Financial Companies
Missouri
$4.26K -$778 -100 -15%
EWA
98
EverSource Wealth Advisors
Alabama
$3.85K +$3.85K +495 New
AAP
99
Arax Advisory Partners
Colorado
$3.72K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$3.19K +$140 +18 +5%
2 3
4
5 6