ORC

Orchid Island Capital
ORC

Overview Fund Activity

115 hedge funds and large institutions have $191M invested in Orchid Island Capital in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
23
Closed
18
Calls
$364K
Puts
$1.92M
Net Calls
-$1.56M
Net Calls Change
+$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Ameriprise
4
Ameriprise
Minnesota
$4.11M
5
WAM
5
Wolverine Asset Management
Illinois
$3.9M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$451K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.54K – – –
RTL
102
Red Tortoise LLC
Georgia
$2.38K – – –
IA
103
IFP Advisors
Florida
$2.35K +$247 +30 +12%
SCM
104
Sterling Capital Management
North Carolina
$2.03K +$2.03K +247 New
AF
105
Allworth Financial
California
$1.16K -$115 -14 -9%
HFS
106
Hantz Financial Services
Michigan
$1K – – –
CFFP
107
Center for Financial Planning
Michigan
$822 +$822 +100 New
PWMG
108
Private Wealth Management Group
New Jersey
$650 – – –
VCM
109
Versant Capital Management
Arizona
$559 – – –
CPG
110
Cornerstone Planning Group
New Jersey
$442 +$442 +56 New
CA
111
CoreCap Advisors
Michigan
$247 +$247 +30 New
BF
112
BOK Financial
Oklahoma
$222 +$222 +28 New
FFA
113
Farther Finance Advisors
California
$181 -$1.19K -144 -87%
CPA
114
Capital Performance Advisors
California
$181 +$181 +22 New
RIL
115
Rothschild Investment LLC
Illinois
$123 -$246 -30 -67%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$1.72M -205,650 Closed
GCP
117
GSA Capital Partners
United Kingdom
– -$1.55M -186,131 Closed
ECM
118
ExodusPoint Capital Management
New York
– -$1.49M -178,389 Closed
SPA
119
Sherbrooke Park Advisers
New York
– -$280K -33,609 Closed
ECM
120
Evergreen Capital Management
Washington
– -$217K -25,967 Closed
Belvedere Trading
121
Belvedere Trading
Illinois
– -$200K -24,000 Closed
TSS
122
Two Sigma Securities
New York
– -$160K -19,208 Closed
Verition Fund Management
123
Verition Fund Management
Connecticut
– -$132K -15,831 Closed
PCIA
124
Prime Capital Investment Advisors
Kansas
– -$88.7K -10,636 Closed
Allspring Global Investments
125
Allspring Global Investments
North Carolina
– -$27.7K -3,321 Closed
2 3 4
5
6