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ORC

Orchid Island Capital
ORC

108 hedge funds and large institutions have $110M invested in Orchid Island Capital in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0.18% more ownership

Funds ownership: 4.18% → 4.36% (+0.18%)

2% less funds holding

Funds holding: 110 → 108 (-2)

10% less capital invested

Capital invested by funds: $122M → $110M (-$12.2M)

65% less call options, than puts

Call options by funds: $316K | Put options by funds: $914K

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
22
Closed
18
Calls
$316K
Puts
$914K
Net Calls
-$598K
Net Calls Change
-$732K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.74M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.57M
3
State Street
State Street
Massachusetts
+$951K
4
Northern Trust
Northern Trust
Illinois
+$948K
5
IFG
Independent Financial Group
California
+$697K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.52M
2
AWA
Aaron Wealth Advisors
Illinois
-$2.11M
3
Citigroup
Citigroup
New York
-$603K
4
Jane Street
Jane Street
New York
-$587K
5
Millennium Management
Millennium Management
New York
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$1K – – –
AF
102
Allworth Financial
California
$1K +$45 +3 +4%
PCG
103
Private Capital Group
Connecticut
$1K +$1.17K +79 New
Millennium Management
104
Millennium Management
New York
– -$559K -34,395 Closed
HF
105
HRT Financial
New York
– -$504K -31,048 Closed
Squarepoint
106
Squarepoint
New York
– -$277K -17,061 Closed
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
– -$170K -10,456 Closed
SM
108
Sciencast Management
New Jersey
– -$42K -2,714 Closed
AIM
109
Aigen Investment Management
New York
– -$40K -2,490 Closed
VF
110
Virtu Financial
New York
– -$37K -2,300 Closed
BB
111
Busey Bank
Illinois
– -$36K -2,208 Closed
Principal Financial Group
112
Principal Financial Group
Iowa
– -$35K -2,165 Closed
CS
113
Credit Suisse
Switzerland
– -$30.9K -2,078 -99%
CPO
114
Cerity Partners OCIO
New York
– -$34K -2,067 Closed
MCC
115
Money Concepts Capital
Florida
– -$29K -1,757 Closed
AWA
116
Aaron Wealth Advisors
Illinois
– -$2.11M -1,371 Closed
TWA
117
TCI Wealth Advisors
Arizona
– -$6K -352 Closed
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
– -$3K -196 Closed
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
– -$2K -108 Closed
SSG
120
Summit Securities Group
New York
– -$2K -100 Closed
SPIA
121
Steward Partners Investment Advisory
New York
– -$1K -58 Closed
AF
122
Advisornet Financial
Minnesota
– +$15 +1 +6%
PA
123
Parallel Advisors
California
– +$104 +7 +78%
CAL
124
Capital Advisors Ltd
Ohio
– +$223 +15 New
1 2 3 4
5

ORC Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2022, worth a combined $110M — down 9.9% from $122M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ORC positions and 18 closed out — a net gain of 2 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $5.74M. The largest seller was Vanguard Group, cutting an estimated $3.52M.

  • 108 institutional investors held Orchid Island Capital (ORC) as of Q2 2022, down from 110 in Q1 2022.
  • Funds reported $110M of Orchid Island Capital stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 20 funds opened new Orchid Island Capital positions in Q2 2022 and 18 closed out, a net change of +2 holders.
  • The largest Orchid Island Capital buyer in Q2 2022 was BlackRock, an estimated $5.74M added.
  • The largest Orchid Island Capital seller in Q2 2022 was Vanguard Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2022.