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ORC

Orchid Island Capital
ORC

98 hedge funds and large institutions have $210M invested in Orchid Island Capital in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 20

83% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.78M

4% more capital invested

Capital invested by funds: $202M → $210M (+$7.56M)

1.27% less ownership

Funds ownership: 8.2% → 6.94% (-1.3%)

5% less funds holding

Funds holding: 103 → 98 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
57
Reduced
20
Closed
17
Calls
$3.25M
Puts
$1.78M
Net Calls
+$1.47M
Net Calls Change
+$1.82M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.97M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.46M
4
Invesco
Invesco
Georgia
+$4.79M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$9.56M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.96M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.21M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$769K
5
Wells Fargo
Wells Fargo
California
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
101
Jump Financial
Illinois
– -$197K -7,589 Closed
JWCA
102
J.W. Cole Advisors
Florida
– -$123K -4,745 Closed
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
– -$122K -4,700 Closed
CCIA
104
Campbell & Co Investment Adviser
Maryland
– -$119K -4,600 Closed
PCM
105
Pinz Capital Management
New York
– -$110K -4,220 Closed
QT
106
Quantbot Technologies
New York
– -$95K -3,675 Closed
GSC
107
Ground Swell Capital
South Carolina
– -$76K -2,920 Closed
Wolverine Trading
108
Wolverine Trading
Illinois
– -$68.7K -2,728 Closed
GLA
109
Great Lakes Advisors
Illinois
– -$53K -2,061 Closed
Credit Agricole
110
Credit Agricole
France
– -$26K -1,000 Closed
SWM
111
Selective Wealth Management
Virginia
– -$10K -400 Closed
HI
112
Harbour Investments
Wisconsin
– -$5K -200 Closed
US Bancorp
113
US Bancorp
Minnesota
– -$2K -80 Closed
QCG
114
Quadrant Capital Group
Ohio
– -$1.84K -73 -94%
1 2 3 4
5

ORC Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2021, worth a combined $210M — up 3.7% from $202M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ORC and 14 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $8.97M. The largest seller was Two Sigma Investments, cutting an estimated $9.56M.

  • 98 institutional investors held Orchid Island Capital (ORC) as of Q3 2021, down from 103 in Q2 2021.
  • Funds reported $210M of Orchid Island Capital stock for Q3 2021, up 3.7% quarter-over-quarter.
  • 14 funds opened new Orchid Island Capital positions in Q3 2021 and 17 closed out, a net change of -3 holders.
  • The largest Orchid Island Capital buyer in Q3 2021 was BlackRock, an estimated $8.97M added.
  • The largest Orchid Island Capital seller in Q3 2021 was Two Sigma Investments, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2021.