ORC

Orchid Island Capital
ORC

Overview Fund Activity

104 hedge funds and large institutions have $215M invested in Orchid Island Capital in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
22
Closed
17
Calls
$425K
Puts
$1.2M
Net Calls
-$773K
Net Calls Change
-$584K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.6M
3
BlackRock
3
BlackRock
New York
$51.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.28M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HF
3
HRT Financial
New York
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Truist Financial
5
Truist Financial
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1K +$1K +25 New
AIG
102
American International Group
New York
$300 +$56 +1,875 +23%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$272 – – –
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
– -$962K -36,860 Closed
HF
105
HRT Financial
New York
– -$849K -32,532 Closed
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
– -$523K -20,037 Closed
Truist Financial
107
Truist Financial
North Carolina
– -$359K -13,766 Closed
AllianceBernstein
108
AllianceBernstein
Tennessee
– -$241K -9,240 Closed
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
– -$207K -7,933 Closed
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
– -$205K -7,858 Closed
PFS
111
Prospera Financial Services
Texas
– -$183K -7,000 Closed
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
– -$130K -4,973 Closed
QC
113
QCM Cayman
Texas
– -$119K -4,546 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$113K -4,313 Closed
RJA
115
Raymond James & Associates
Florida
– -$90K -3,453 Closed
Voloridge Investment Management
116
Voloridge Investment Management
Florida
– -$86K -3,293 Closed
EGM
117
Engineers Gate Manager
New York
– -$77K -2,940 Closed
IA
118
IFP Advisors
Florida
– -$53K -2,036 Closed
JPLA
119
Joseph P. Lucia & Associates
New York
– -$13K -500 Closed
PCA
120
Peddock Capital Advisors
Massachusetts
– -$5K -200 Closed
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