ORC

Orchid Island Capital
ORC

Overview Fund Activity

110 hedge funds and large institutions have $122M invested in Orchid Island Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
36
Closed
18
Calls
$873K
Puts
$739K
Net Calls
+$134K
Net Calls Change
-$3.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
AWA
2
Aaron Wealth Advisors
Illinois
$2.11M
3
State Street
3
State Street
Massachusetts
$8.37M
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$1.08M
5
HF
5
HRT Financial
New York
$504K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BlackRock
2
BlackRock
New York
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$954K
4
Goldman Sachs
4
Goldman Sachs
New York
$243K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$689K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K +$1.89K +102 +1,700%
HFS
102
Hantz Financial Services
Michigan
$2K +$2K +130 New
CFGS
103
Concourse Financial Group Securities
Alabama
$1K – – –
AF
104
Allworth Financial
California
$1K +$49 +4 +5%
SPIA
105
Steward Partners Investment Advisory
New York
$1K +$1K +58 New
LC
106
Lindbrook Capital
California
$1K +$1K +59 New
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
– -$11.4M -506,557 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
– -$809K -35,921 Closed
SSA
109
Schonfeld Strategic Advisors
New York
– -$736K -32,720 Closed
Allianz Asset Management
110
Allianz Asset Management
Germany
– -$690K -30,680 Closed
BAM
111
Blueshift Asset Management
New Jersey
– -$509K -22,611 Closed
BC
112
Bridgefront Capital
Texas
– -$124K -5,508 Closed
DA
113
DCM Advisors
New York
– -$124K -5,493 Closed
CCIA
114
Campbell & Co Investment Adviser
Maryland
– -$115K -5,100 Closed
Citadel Advisors
115
Citadel Advisors
Florida
– -$78K -3,498 Closed
AR
116
Apeiron RIA
Texas
– -$60K -2,676 Closed
Ameriprise
117
Ameriprise
Minnesota
– -$51K -2,262 Closed
IAA
118
Independent Advisor Alliance
North Carolina
– -$45K -2,000 Closed
WWM
119
Wagner Wealth Management
South Carolina
– -$40K -1,779 Closed
PHK
120
Point72 Hong Kong
Hong Kong
– -$38K -1,689 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -699 Closed
VRM
122
Vectors Research Management
New York
– -$2K -100 Closed
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
– -$1K -33 Closed
LWA
124
Lenox Wealth Advisors
New York
– -$1K -23 Closed
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