ORC
Orchid Island Capital
ORC
ORC
93 hedge funds and large institutions have $146M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 11 closing their positions.
Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
48
Reduced
15
Closed
11
Calls
$1.06M
Puts
$4M
Net Calls
-$2.94M
Net Calls Change
-$4.08M
Top Buyers
| 1 |
1
BlackRock
New York
|
$42.4M |
| 2 |
2
Vanguard Group
Malvern,
Pennsylvania
|
$28.6M |
| 3 |
3
Morgan Stanley
New York
|
$9.56M |
| 4 |
AC
4
Almitas Capital
Santa Monica,
California
|
$5.37M |
| 5 |
EH
5
EMG Holdings
Old Greenwich,
Connecticut
|
$4.36M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| $0 | 20 | -1,986 | -99% |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| – | – | -1,251 | Closed |
|
103
US Bancorp
Minneapolis,
Minnesota
| – | – | -540 | Closed |
|
|
YAL
104
Your Advocates Ltd
Houston,
Texas
| – | – | -20 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | – | – | – |
|
|
CFGS
106
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|