ORC
Orchid Island Capital
102 hedge funds and large institutions have $136M invested in Orchid Island Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.24% more ownership
Funds ownership: 6.93% → 7.17% (+0.24%)
23% less call options, than puts
Call options by funds: $622K | Put options by funds: $811K
Holders
102
Holding in Top 10
–
Calls
$622K
Puts
$811K
Top Buyers
| 1 | +$5.87M | |
| 2 | +$5.68M | |
| 3 | +$3.45M | |
| 4 |
Two Sigma Investments
New York
|
+$3.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.23M |
Top Sellers
| 1 | -$9.55M | |
| 2 | -$6.21M | |
| 3 | -$1.37M | |
| 4 |
Goldman Sachs
New York
|
-$947K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$395K |