ORC
Orchid Island Capital
ORC
ORC
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.
Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
44
Reduced
20
Closed
7
Calls
$622K
Puts
$811K
Net Calls
-$189K
Net Calls Change
-$6.8M
Top Buyers
| 1 |
1
BlackRock
New York
|
$37.1M |
| 2 |
2
D.E. Shaw & Co
New York
|
$6.03M |
| 3 |
3
Two Sigma Advisers
New York
|
$5.6M |
| 4 |
4
Two Sigma Investments
New York
|
$7.54M |
| 5 |
5
Wells Fargo
San Francisco,
California
|
$3.02M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| $211 | 8,093 | +135 | +2% |
|
102
Russell Investments Group
London,
United Kingdom
| – | – | -15,820 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | – | -10,301 | Closed |
|
|
QC
104
Quadrature Capital
London,
United Kingdom
| – | – | -5,316 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | – | -3,632 | Closed |
|
|
KPWS
106
Kestra Private Wealth Services
Austin,
Texas
| – | – | -2,440 | Closed |
|
107
Principal Financial Group
Des Moines,
Iowa
| – | – | -2,346 | Closed |
|
|
KA
108
Kovack Advisors
Ft. Lauderdale,
Florida
| – | – | -2,126 | Closed |
|
|
VCM
109
Versant Capital Management
Phoenix,
Arizona
| $0 | 10 | – | – |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | – | – | – |
|
|
PI
111
PEAK6 Investments
Chicago,
Illinois
| – | – | – | – |
|
112
Wolverine Trading
Chicago,
Illinois
| – | – | – | – |
|
113
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
CM
114
Caption Management
Oklahoma City,
Oklahoma
| – | – | – | – |
|