We are live on ! Find out more
ORC

Orchid Island Capital
ORC

105 hedge funds and large institutions have $174M invested in Orchid Island Capital in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.73M

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

7% more funds holding

Funds holding: 98 → 105 (+7)

2.57% less ownership

Funds ownership: 6.94% → 4.36% (-2.6%)

17% less capital invested

Capital invested by funds: $210M → $174M (-$36.4M)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
46
Reduced
28
Closed
19
Calls
$5.03M
Puts
$1.73M
Net Calls
+$3.31M
Net Calls Change
+$1.84M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.14M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.28M
3
Goldman Sachs
Goldman Sachs
New York
+$2.28M
4
Millennium Management
Millennium Management
New York
+$2.26M
5
VanEck Associates
VanEck Associates
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$26.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.41M
3
CS
Credit Suisse
Switzerland
-$3.29M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.71M
5
WG
Winton Group
United Kingdom
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 -$11.1K -465 -4%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
– -$8.41M -343,810 Closed
WG
103
Winton Group
United Kingdom
– -$1.83M -74,903 Closed
Two Sigma Investments
104
Two Sigma Investments
New York
– -$648K -26,513 Closed
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
– -$304K -12,447 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
– -$264K -10,801 Closed
EGM
107
Engineers Gate Manager
New York
– -$175K -7,165 Closed
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
– -$162K -6,629 Closed
QOP
109
Quinn Opportunity Partners
Virginia
– -$161K -6,600 Closed
GCP
110
GSA Capital Partners
United Kingdom
– -$156K -6,390 Closed
APW
111
Aurora Private Wealth
New Jersey
– -$151K -6,157 Closed
DTL
112
Dynamic Technology Lab
Singapore
– -$104K -4,246 Closed
CF
113
Centaurus Financial
California
– -$84K -3,435 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– -$79K -3,240 Closed
Group One Trading
115
Group One Trading
Illinois
– -$74.5K -3,108 Closed
AWA
116
Arkadios Wealth Advisors
Georgia
– -$16K -691 Closed
HFS
117
Horizon Financial Services
North Carolina
– -$5K -200 Closed
TWA
118
TCI Wealth Advisors
Arizona
– -$3K -123 Closed
IA
119
IFP Advisors
Florida
– -$2K -100 Closed
RTL
120
Red Tortoise LLC
Georgia
– -$1K -24 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$383 -16 -73%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
– +$72 +3 New
1 2 3 4
5

ORC Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2021, worth a combined $174M — down 17% from $210M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ORC positions and 19 closed out — a net gain of 7 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $7.14M. The largest seller was Invesco, cutting an estimated $26.3M.

  • 105 institutional investors held Orchid Island Capital (ORC) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $174M of Orchid Island Capital stock for Q4 2021, down 17% quarter-over-quarter.
  • 26 funds opened new Orchid Island Capital positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Orchid Island Capital buyer in Q4 2021 was BlackRock, an estimated $7.14M added.
  • The largest Orchid Island Capital seller in Q4 2021 was Invesco, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2021.