ORC

Orchid Island Capital
ORC

Overview Fund Activity

107 hedge funds and large institutions have $110M invested in Orchid Island Capital in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
22
Closed
18
Calls
$316K
Puts
$914K
Net Calls
-$598K
Net Calls Change
-$732K

Top Buyers

1
BlackRock
1
BlackRock
New York
$39.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.11M
3
State Street
3
State Street
Massachusetts
$8.28M
4
Northern Trust
4
Northern Trust
Illinois
$4.47M
5
WAM
5
Wolverine Asset Management
Illinois
$639K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.6M
2
AWA
2
Aaron Wealth Advisors
Illinois
$0
3
Citigroup
3
Citigroup
New York
$42K
4
Jane Street
4
Jane Street
New York
$98K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Allworth Financial
California
$1K +$36 +3 +4%
PCG
102
Private Capital Group
Connecticut
$1K +$1K +79 New
Millennium Management
103
Millennium Management
New York
– -$559K -34,395 Closed
HF
104
HRT Financial
New York
– -$504K -31,048 Closed
Squarepoint
105
Squarepoint
New York
– -$277K -17,061 Closed
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
– -$170K -10,456 Closed
SM
107
Sciencast Management
New Jersey
– -$42K -2,714 Closed
AIM
108
Aigen Investment Management
New York
– -$40K -2,490 Closed
VF
109
Virtu Financial
New York
– -$37K -2,300 Closed
BB
110
Busey Bank
Illinois
– -$36K -2,208 Closed
Principal Financial Group
111
Principal Financial Group
Iowa
– -$35K -2,165 Closed
CPO
112
Cerity Partners OCIO
New York
– -$34K -2,067 Closed
MCC
113
Money Concepts Capital
Florida
– -$29K -1,757 Closed
AWA
114
Aaron Wealth Advisors
Illinois
– -$2.11M -1,371 Closed
TWA
115
TCI Wealth Advisors
Arizona
– -$6K -352 Closed
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
– -$3K -196 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– -$2K -108 Closed
SSG
118
Summit Securities Group
New York
– -$2K -100 Closed
SPIA
119
Steward Partners Investment Advisory
New York
– -$1K -58 Closed
1 2 3 4
5