ORC

Orchid Island Capital
ORC

Overview Fund Activity

105 hedge funds and large institutions have $154M invested in Orchid Island Capital in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
48
Reduced
13
Closed
20
Calls
$480K
Puts
$3.64M
Net Calls
-$3.16M
Net Calls Change
-$85K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.36M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.91M
3
BlackRock
3
BlackRock
New York
$45.3M
4
TI
4
TrueMark Investments
Illinois
$3.19M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.6M

Top Sellers

1
SWP
1
Significant Wealth Partners
Illinois
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$89.9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$258K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
101
Principal Securities
Iowa
$634 +$634 +76 New
VCM
102
Versant Capital Management
Arizona
$567 – – –
BHWM
103
Beaird Harris Wealth Management
Texas
$469 +$469 +56 New
RIL
104
Rothschild Investment LLC
Illinois
$375 +$375 +45 New
SAM
105
Smartleaf Asset Management
Massachusetts
$235 +$235 +28 New
SWP
106
Significant Wealth Partners
Illinois
– -$4.1M -459,194 Closed
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
– -$1.63M -182,938 Closed
NRD
108
Nebula Research & Development
New York
– -$333K -37,323 Closed
AIG
109
American International Group
New York
– -$227K -25,439 Closed
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
– -$250K -24,079 Closed
I
111
InceptionR
California
– -$200K -22,412 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$187K -20,890 Closed
ET
113
Entropy Technologies
New York
– -$152K -17,001 Closed
BC
114
Bridgefront Capital
Texas
– -$143K -16,065 Closed
Group One Trading
115
Group One Trading
Illinois
– -$127K -14,275 Closed
EC
116
EntryPoint Capital
New York
– -$105K -11,808 Closed
SOW
117
State of Wyoming
Wyoming
– -$43K -4,810 Closed
GCM
118
Gladius Capital Management
Illinois
– -$38.5K -4,309 Closed
PI
119
PEAK6 Investments
Illinois
– -$19.2K -2,154 Closed
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
– -$18.8K -2,106 Closed
HNB
121
Huntington National Bank
Ohio
– -$9.86K -1,104 Closed
CFM
122
Catalyst Funds Management
Australia
– -$5.36K -600 Closed
OPTFSNA
123
Old Point Trust & Financial Services N A
Virginia
– -$893 -100 Closed
AWM
124
Avior Wealth Management
Nebraska
– -$267 -30 Closed
FGAM
125
Financial Gravity Asset Management
Texas
– -$60 -7 Closed
1 2 3 4
5