We are live on ! Find out more
ORC

Orchid Island Capital
ORC

97 hedge funds and large institutions have $136M invested in Orchid Island Capital in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

3% more funds holding

Funds holding: 94 → 97 (+3)

3.59% less ownership

Funds ownership: 33.28% → 29.7% (-3.6%)

7% less capital invested

Capital invested by funds: $147M → $136M (-$10.7M)

71% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $4.36M

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
36
Reduced
31
Closed
16
Calls
$1.28M
Puts
$4.36M
Net Calls
-$3.08M
Net Calls Change
-$139K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$3.49M
2
SWP
Significant Wealth Partners
Illinois
+$2.84M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.56M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.42M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$875K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.57M
2
AC
Almitas Capital
California
-$5.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.37M
4
EH
EMG Holdings
Connecticut
-$4.36M
5
Millennium Management
Millennium Management
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
101
Jump Financial
Illinois
– -$1.23M -145,889 Closed
LCM
102
Landscape Capital Management
New Jersey
– -$502K -59,577 Closed
Squarepoint
103
Squarepoint
New York
– -$496K -58,787 Closed
Truist Financial
104
Truist Financial
North Carolina
– -$327K -38,790 Closed
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
– -$305K -35,901 Closed
ECM
106
ExodusPoint Capital Management
New York
– -$136K -16,100 Closed
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
– -$115K -13,680 Closed
Two Sigma Advisers
108
Two Sigma Advisers
New York
– -$92.7K -11,000 Closed
ASN
109
Advisory Services Network
Georgia
– -$28K -3,321 Closed
TWM
110
Tradition Wealth Management
Minnesota
– -$11K -1,304 Closed
AIC
111
Archer Investment Corporation
Indiana
– -$3.5K -415 Closed
GWS
112
Glassman Wealth Services
Virginia
– -$573 -68 Closed
AF
113
Advisornet Financial
Minnesota
– -$152 -18 Closed
1 2 3 4
5

ORC Hedge Fund Activity: Q1 2024 in Review

97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2024, worth a combined $136M — down 7.3% from $147M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ORC positions and 16 closed out — a net gain of 3 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.49M. The largest seller was Morgan Stanley, cutting an estimated $6.57M.

  • 97 institutional investors held Orchid Island Capital (ORC) as of Q1 2024, up from 94 in Q4 2023.
  • Funds reported $136M of Orchid Island Capital stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 19 funds opened new Orchid Island Capital positions in Q1 2024 and 16 closed out, a net change of +3 holders.
  • The largest Orchid Island Capital buyer in Q1 2024 was Osaic Holdings, an estimated $3.49M added.
  • The largest Orchid Island Capital seller in Q1 2024 was Morgan Stanley, an estimated $6.57M sold.

Based on aggregated 13F filings for Q1 2024.